Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2018
Business Wire 12-Nov-2018 8:30 AM
Legg Mason Partners Fund Advisor, LLC announced today that certain
closed end funds have declared their distributions for the month
November 2018.
The following dates apply to the distribution schedule below:
|
Month
|
|
Record Date
|
|
Ex-Dividend Date
|
|
Payable Date
|
|
November
|
|
11/23/2018
|
|
11/21/2018
|
|
11/30/2018
|
|
Ticker
|
|
Fund Name
|
|
Amount
|
|
Change from Previous Distribution
|
|
CEM
|
|
ClearBridge MLP and Midstream Fund Inc.1
|
|
$
|
0.3550
|
|
-
|
|
EMO
|
|
ClearBridge Energy MLP Opportunity Fund Inc.2
|
|
$
|
0.3200
|
|
-
|
|
CTR
|
|
ClearBridge MLP and Midstream Total Return Fund Inc.3
|
|
$
|
0.2900
|
|
-
|
ClearBridge American Energy MLP Fund Inc. (CBA) is currently scheduled
to merge into the ClearBridge Energy Opportunity Fund Inc. (EMO) after
the close of business on November 16, 2018. After the merger, CBA
investors will become holders of EMO and will receive distributions
based on their shares of EMO.
1 Prior to October 22, 2018, Clearbridge MLP and Midstream
Fund Inc. was known as Clearbridge Energy MLP Fund Inc.
2 After the close of business on November 16, 2018,
ClearBridge Energy MLP Opportunity Fund Inc. will change its name to
Clearbridge Energy Midstream Opportunity Fund Inc.
3 Prior to October 22, 2018, Clearbridge MLP and Midstream
Total Return Fund Inc. was known as Clearbridge Energy MLP Total Return
Fund Inc.
The distributions may be treated as dividend income, return of capital
or a combination thereof for tax purposes. This press release is not for
tax reporting purposes. In early 2019, after definitive information is
available, the Funds will send stockholders a Form 1099-DIV, if
applicable, specifying how the distributions paid by the Funds during
the prior calendar year should be characterized for purposes of
reporting the distributions on a stockholder's tax return (e.g.,
dividend income or return of capital).
For more information about the Funds, please call 1-888-777-0102 or
consult the Funds' website at www.lmcef.com.
Hard copies of the Funds' complete audited financial statements are
available free of charge upon request.
Data and commentary provided in this press release are for informational
purposes only. Legg Mason and its affiliates do not engage in selling
shares of the Funds.
View source version on businesswire.com: https://www.businesswire.com/news/home/20181112005136/en/
