Welcome to our dedicated page for ClearBridge Energy Midstream Opportunity news (Ticker: EMO), a resource for investors and traders seeking the latest updates and insights on ClearBridge Energy Midstream Opportunity stock.
ClearBridge Energy Midstream Opportunity (EMO) provides focused exposure to energy infrastructure through its closed-end fund structure. This dedicated news page serves as a comprehensive resource for investors and analysts tracking EMO's midstream investments in pipelines, storage facilities, and transportation networks.
Access timely updates on the fund's portfolio activity, management insights, and sector developments. Track key developments including earnings reports, strategic acquisitions, partnership announcements, and regulatory updates impacting energy infrastructure markets. Our curated news collection helps stakeholders monitor EMO's performance within evolving energy sector dynamics.
Bookmark this page for centralized access to verified EMO news and analysis. Check back regularly for objective updates on the fund's operational milestones and market positioning within the midstream investment landscape.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) reported its unaudited financial status as of May 31, 2022. The Fund's net assets totaled
ClearBridge Energy Midstream Opportunity Fund announced its unaudited financial results as of April 30, 2022. The Fund's net assets reached $446.7 million, with a net asset value per share of $34.41. The asset coverage ratio for senior indebtedness was 394%, while total leverage stood at 319%. Key investments included Enterprise Products Partners LP and MPLX LP, contributing significantly to the overall investment portfolio.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported its financials as of March 31, 2022. The Fund's net assets stood at $455.5 million, with a net asset value (NAV) per share of $35.08. It boasted an impressive asset coverage ratio of 399% for senior indebtedness and 323% for total leverage. The Fund has total assets of $661.3 million, including investments worth $648.2 million. Notably, it repurchased 124,913 common shares during the month for a total of $3.25 million.
Legg Mason Partners Fund Advisor announced the distribution details for its closed-end funds for May 2022. The distribution amounts are as follows: ClearBridge MLP and Midstream Fund (CEM) at $0.6000, ClearBridge Energy Midstream Opportunity Fund (EMO) at $0.5000, and ClearBridge MLP and Midstream Total Return Fund (CTR) at $0.5200. The record date for distributions is May 23, 2022, with an ex-dividend date of May 20, 2022, and a payable date of May 31, 2022. Portfolio Manager Chris Eades noted improving midstream industry fundamentals, indicating greater expected dividend growth.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) has released its unaudited financial report as of February 28, 2022. The fund's net assets stand at $428.1 million, with a net asset value per share of $32.66. Its asset coverage ratio with respect to senior indebtedness is notably high at 480%, while the total leverage coverage ratio is 356%. The fund's investments total $583.6 million, demonstrating a solid position in the energy midstream sector.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) released its unaudited assets and liabilities statement as of January 31, 2022. The Fund reported $408.1 million in net assets and a net asset value per share of $31.14. Its asset coverage ratios were notably high, at 464% for senior indebtedness and 344% for total leverage under the Investment Company Act of 1940. The Fund holds significant investments, with total assets amounting to $577.2 million, ensuring a stable financial position for stakeholders.
Legg Mason Partners Fund Advisor announced monthly distributions for certain closed-end funds for February 2022. Key details include:
- CEM: $0.4900, up $0.0100
- EMO: $0.3900, up $0.0100
- CTR: $0.4300, up $0.0100
The record date is February 18, 2022, with an ex-dividend date of February 17, 2022, and payment on February 28, 2022. The increased distributions align with each Fund's cash flows and may have tax implications for investors.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported its unaudited financials as of December 31, 2021. The Fund's net assets stood at $361.8 million with a net asset value per share of $27.60. The asset coverage ratio for senior indebtedness reached 426% and 316% for total leverage. The Fund's investments totaled $507.7 million, while cash and equivalents were $15.9 million. During December, 94,774 shares were repurchased, totaling $2,063,074 in market value.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported its unaudited assets and liabilities as of November 30, 2021. The total net assets were $350.5 million, with a net asset value per share of $26.53. The Fund's asset coverage ratio for senior indebtedness was a robust 417%, while total leverage stood at 310%. Additionally, during November 2021, the Fund repurchased 105,187 shares for approximately $2.43 million.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) reported its unaudited asset statement as of October 31, 2021. The Fund's net assets total $393.2 million, with a net asset value per share at $29.55. Key metrics include an asset coverage ratio of 452% for senior indebtedness and 335% for total leverage under the Investment Company Act of 1940. Total assets reached $561.9 million, and investments amounted to $538.5 million. The outstanding shares are reported at 13,307,118. This data is unaudited and available for review on the SEC's website.
