|Bid||0.00 x 900|
|Ask||0.00 x 1000|
|Day's Range||13.31 - 13.74|
|52 Week Range||3.50 - 46.70|
|Beta (5Y Monthly)||N/A|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||3.70 (28.05%)|
|Ex-Dividend Date||May 20, 2020|
|1y Target Est||N/A|
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2020.
CLOSED-END FUNDS ADVISED OR ADMINISTERED BY LEGG MASON PARTNERS FUND ADVISOR, LLC ANNOUNCE THAT FRANKLIN RESOURCES, INC. ACQUIRED LEGG MASON, INC.
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) and ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) (each a "Fund" and together, the "Funds") announced today that the previously disclosed 1-for-5 reverse stock split for each Fund, as outlined below, will be executed prior to the open of trading on the New York Stock Exchange (the "NYSE") today, July 28, 2020. Each Fund’s common stock will begin trading on a split-adjusted basis under their current symbols, but with new CUSIP numbers, as listed below.