Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of August 2024
Franklin Templeton Fund Adviser, has announced distributions for August 2024 for certain closed-end funds. Key details include:
- Record Date, Ex-Dividend Date: August 14, 2024
- Payable Date: August 30, 2024
Distribution amounts for specific funds:
- ClearBridge MLP and Midstream Fund Inc. (CEM): $0.7700
- ClearBridge Energy Midstream Opportunity Fund Inc. (EMO): $0.6700
- ClearBridge MLP and Midstream Total Return Fund Inc. (CTR): $0.7000
These distributions may be treated as dividend income, return of capital, or a combination for tax purposes. Definitive tax information will be provided to stockholders in early 2025 via Form 1099-DIV.
Franklin Templeton Fund Adviser ha annunciato distribuzioni per agosto 2024 per alcuni fondi chiusi. I dettagli principali includono:
- Data di Registrazione, Data Ex-Dividendo: 14 agosto 2024
- Data di Pagamento: 30 agosto 2024
Importi delle distribuzioni per fondi specifici:
- ClearBridge MLP e Midstream Fund Inc. (CEM): $0.7700
- ClearBridge Energy Midstream Opportunity Fund Inc. (EMO): $0.6700
- ClearBridge MLP e Midstream Total Return Fund Inc. (CTR): $0.7000
Queste distribuzioni possono essere considerate come reddito da dividendi, rimborso di capitale, o una combinazione per fini fiscali. Informazioni fiscali definitive saranno fornite agli azionisti all'inizio del 2025 tramite il Modulo 1099-DIV.
Franklin Templeton Fund Adviser ha anunciado distribuciones para agosto de 2024 para ciertos fondos cerrados. Los detalles clave incluyen:
- Fecha de Registro, Fecha Ex-Dividendo: 14 de agosto de 2024
- Fecha de Pago: 30 de agosto de 2024
Los montos de distribución para fondos específicos:
- ClearBridge MLP y Midstream Fund Inc. (CEM): $0.7700
- ClearBridge Energy Midstream Opportunity Fund Inc. (EMO): $0.6700
- ClearBridge MLP y Midstream Total Return Fund Inc. (CTR): $0.7000
Estas distribuciones pueden considerarse como ingreso por dividendos, devolución de capital, o una combinación para fines fiscales. La información fiscal definitiva se proporcionará a los accionistas a principios de 2025 mediante el formulario 1099-DIV.
Franklin Templeton Fund Adviser가 특정 폐쇄형 펀드를 위한 2024년 8월 배당금을 발표했습니다. 주요 세부 사항은 다음과 같습니다:
- 기준일, 배당 제외일: 2024년 8월 14일
- 지급일: 2024년 8월 30일
특정 펀드의 배당금 액수:
- ClearBridge MLP 및 Midstream Fund Inc. (CEM): $0.7700
- ClearBridge Energy Midstream Opportunity Fund Inc. (EMO): $0.6700
- ClearBridge MLP 및 Midstream Total Return Fund Inc. (CTR): $0.7000
이 배당금은 세금 목적에 따라 배당 소득, 자본 환급 또는 그 조합으로 간주될 수 있습니다. 최종 세금 정보는 2025년 초에 주주에게 1099-DIV 양식을 통해 제공됩니다.
Franklin Templeton Fund Adviser a annoncé des distributions pour août 2024 pour certains fonds fermés. Les détails clés incluent :
- Date d'Enregistrement, Date Ex-Dividende : 14 août 2024
- Date de Paiement : 30 août 2024
Montants des distributions pour des fonds spécifiques :
- ClearBridge MLP et Midstream Fund Inc. (CEM) : 0,7700 $
- ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) : 0,6700 $
- ClearBridge MLP et Midstream Total Return Fund Inc. (CTR) : 0,7000 $
Ces distributions peuvent être considérées comme des revenus de dividendes, des retours de capital ou une combinaison des deux à des fins fiscales. Les informations fiscales définitives seront fournies aux actionnaires au début de 2025 via le formulaire 1099-DIV.
Franklin Templeton Fund Adviser hat Ausschüttungen für August 2024 für bestimmte geschlossene Fonds angekündigt. Wichtige Einzelheiten sind:
- Stichtag, Ex-Dividenden-Datum: 14. August 2024
- Zahlungsdatum: 30. August 2024
Ausschüttungsbeträge für spezifische Fonds:
- ClearBridge MLP und Midstream Fund Inc. (CEM): $0.7700
- ClearBridge Energy Midstream Opportunity Fund Inc. (EMO): $0.6700
- ClearBridge MLP und Midstream Total Return Fund Inc. (CTR): $0.7000
Diese Ausschüttungen können aus steuerlichen Gründen als Dividenden-Einkommen, Kapitalrückzahlung oder eine Kombination davon behandelt werden. Definitive Steuerinformationen werden den Aktionären Anfang 2025 über das Formular 1099-DIV zur Verfügung gestellt.
- None.
- None.
The following dates apply to the distribution schedule below:
Month |
|
Record Date |
|
Ex-Dividend Date |
|
Payable Date |
August |
|
8/14/2024 |
|
8/14/2024 |
|
8/30/2024 |
Ticker |
Fund Name |
Amount |
Change from Previous Distribution |
|||
| CEM | ClearBridge MLP and Midstream Fund Inc. |
|
— |
|||
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. |
|
— |
|||
| CTR | ClearBridge MLP and Midstream 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 2025, 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).
Franklin Templeton Fund Adviser, LLC (formerly known as Legg Mason Partners Fund Advisor, LLC) is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”).
For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ website at www.franklintempleton.com/investments/options/closed-end-funds. 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. Franklin Resources and its affiliates do not engage in selling shares of the Funds.
The Funds’ common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share price will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor’s risk of loss. All investments are subject to risk, including the risk of loss.
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Category: Distribution Related
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20240802910308/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
What is the distribution amount for ClearBridge MLP and Midstream Fund Inc. (CEM) in August 2024?
When is the payable date for the August 2024 distributions?
Has there been any change in CEM's distribution amount compared to the previous distribution?
What is the record date for the August 2024 distributions?
How will stockholders receive tax information about these distributions?
