Clearbridge American Energy Mi

CBA

8.42

+0.13

+1.6%

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Stock Price
Open: 8.29
Prev. Close: 8.29
Low/Hi: 8.28 - 8.43
52-Week: 6.53 - 9.58
Volumes
Equity: 123,680
90-Day Avg: 151,071
Volatility
Todays Stock Vol: 24.0
20-Day (HV): 22.0
52-Week (HV): 26.0
Fundamental
Dividend: 23-Aug $0.20
Div. Yield: 9.5%
Stock Info
Type: ClosedEndFund
Category: Growth & Income
Sub Category: Energy-MLP

CBA Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
1,530,990,486
435,446,651
1,095,543,835
58,289,007
29,314,131
14,832,158
12,435,959
Leverage
275,000,000
102,000,000
12,435,959
3.30 %
34.41 %
Ratio to Net Assets
6.88%
-1.52%
21%

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