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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.
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Legg Mason Partners Fund Advisor announced the distributions for several closed-end funds for November 2021. The key dates include:
- Record Date: 11/22/2021
- Ex-Dividend Date: 11/19/2021
- Payable Date: 11/30/2021
The funds and their respective distribution amounts are:
- CEM: $0.4800
- EMO: $0.3800
- CTR: $0.4200
Distributions may be classified for tax purposes as either dividend income or return of capital.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported its unaudited asset statement as of September 30, 2021. The fund's net assets stood at $361.4 million, with a net asset value per share of $27.16. The asset coverage ratio with respect to senior indebtedness was 460%, while the total leverage ratio was 333%. Total assets reached $527.8 million, indicating a stable investment position for the fund.
On August 31, 2021, ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported net assets of $341.1 million and a net asset value per share of $25.63. The Fund achieved an asset coverage ratio of 443% regarding senior indebtedness and 320% for total leverage. Total assets were valued at $497.4 million, with investments amounting to $486.5 million. The Fund's operational metrics indicate strong financial leverage management, supporting its investment strategy in the energy midstream sector.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported its unaudited financials as of July 31, 2021. The Fund's net assets stood at $353.0 million with a net asset value per share of $26.53. Notably, the asset coverage ratio for senior debt was 453%, while total leverage was at 327%. Total assets amounted to $510.1 million, with investments of $496.6 million. The Fund's total leverage is $155.2 million, highlighting its financial positioning.
Legg Mason Partners Fund Advisor, LLC has declared monthly distributions for August 2021 for several closed-end funds. Key dates include:
- Record Date: 8/24/2021
- Ex-Dividend Date: 8/23/2021
- Payable Date: 8/31/2021
The funds involved are ClearBridge MLP and Midstream Fund (CEM) with $0.4800, ClearBridge Energy Midstream Opportunity Fund (EMO) with $0.3800, and ClearBridge MLP and Midstream Total Return Fund (CTR) with $0.4200. Distributions may be classified as dividend income or return of capital for tax purposes.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) reported its unaudited financials as of June 30, 2021, showing net assets of $381.9 million and a net asset value (NAV) per share of $28.70. The asset coverage ratio for senior indebtedness stands at 479%, while total leverage is at 346%.
The Fund’s total assets amount to $538.6 million, with investments worth $524.3 million. Cash and cash equivalents are reported at $7.4 million.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) announced its unaudited financials as of May 31, 2021. The Fund reported net assets of $353.8 million and a net asset value (NAV) per share of $26.58. Its asset coverage ratio for senior indebtedness was 489%, and 344% for total leverage. The Fund's total assets stood at $500.1 million, with a total leverage of $145.2 million. It also disclosed a portfolio with investments totaling $487.9 million.
ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) announced its financial metrics as of April 30, 2021. The Fund's net assets stand at $328.3 million with a net asset value per share of $24.67. It shows strong asset coverage ratios: 512% for senior indebtedness and 346% for total leverage. Total assets are reported at $462.7 million and total liabilities at $1.2 million, indicating a healthy financial position for the Fund.
Legg Mason Partners Fund Advisor announced May 2021 distributions for three closed-end funds: CEM, EMO, and CTR. The record date is set for May 21, 2021, while the ex-dividend date is May 20, 2021, with payments scheduled for May 28, 2021. CEM will distribute $0.4800, EMO will distribute $0.3800, and CTR will distribute $0.4200, reflecting increases of $0.0050, $0.0550, and $0.0200 respectively. The increased rates are aligned with the funds' cash flows. Distributions may be classified as dividend income or return of capital for tax.
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) reported its unaudited financials as of March 31, 2021, revealing net assets of $304.6 million and a net asset value per share of $22.87. The Fund's asset coverage ratio was noted at 486% for senior indebtedness and 329% for total leverage. Investment total stood at $425.4 million, while cash and cash equivalents reached $7.5 million. Additionally, the Fund repurchased 180,519 shares for a total of $3,361,762 during March.
