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ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock (N:CTR)

Business Focus: N/A

Jan 08, 2021 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2020
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 December 31, 2020.
Dec 07, 2020 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2020
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 November 30, 2020.
Nov 11, 2020 07:00 am ET
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2020
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2020.
Nov 06, 2020 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2020
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 October 31, 2020.
Oct 07, 2020 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2020
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 September 30, 2020.
Sep 08, 2020 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2020
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 August 31, 2020.
Aug 14, 2020 08:00 am ET
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Election To Opt In to Maryland Control Share Acquisition Act
Each of the Funds announced today that it has elected, by resolution unanimously adopted by the board of directors of the Fund, to be subject to the Maryland Control Share Acquisition Act (the “MCSAA”), effective immediately.
Aug 14, 2020 08:00 am ET
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2020
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2020.
Aug 07, 2020 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2020
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.
Jul 31, 2020 04:30 pm ET
Closed-End Funds Advised or Administered by Legg Mason Partners Fund Advisor, LLC Announce that Franklin Resources, Inc. Acquired Legg Mason, Inc.
Franklin Resources, Inc. (“Franklin Resources”) and Legg Mason, Inc. (“Legg Mason”) announced today that Franklin Resources acquired Legg Mason in an all-cash transaction. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, Western Asset Management Company, LLC, ClearBridge Investments, LLC and Brandywine Global Investment Management, LLC became indirect, wholly owned subsidiaries of Franklin Resources. Under the Investment Company Act of 1940, consummation of the transaction automatically terminated the management and subadvisory agreements that were in place for each Fund
Jul 28, 2020 08:00 am ET
Announce Completion of Reverse Stock Splits
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.
Jul 14, 2020 08:00 am ET
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) Announce Board
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 each Fund’s Board of Directors has approved a 1‑for‑5 reverse stock split for each of the Funds.
Jul 08, 2020 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2020
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 June 30, 2020.
Jul 07, 2020 08:00 am ET
Closed-End Funds Advised By Legg Mason Partners Fund Advisor, LLC Announce Results of Special Meetings of Shareholders
Each of the Funds today announced voting results from their respective Special Meeting of Shareholders (the “Special Meeting”), where shareholders of each Fund were asked to vote on a new management agreement with the Fund’s manager and new subadvisory agreement(s) with the Fund’s subadviser(s). These new agreements were proposed in connection with the pending combination of Legg Mason, Inc. (“Legg Mason”), the parent company of the Fund’s investment manager and subadviser(s), and Franklin Resources, Inc., a global investment management organization operating as Franklin Templeton (the
Jun 08, 2020 08:00 am ET
Certain Closed-End Funds Announce Adjournment and Rescheduling of June 5, 2020 Special Meeting of Shareholders
Each of the Funds listed above announced today that the Special Meeting of Shareholders (the “Meeting”) originally scheduled for Friday, June 5, 2020 at 9:00 a.m. Eastern Time has been adjourned to Monday, July 6, 2020 at 11:00 a.m. Eastern Time in order to solicit additional shareholder votes. As previously announced, in light of public health concerns regarding the coronavirus pandemic, the Meeting will be held in a virtual meeting format only. Each Meeting will be accessible solely by means of remote communication.
Jun 05, 2020 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2020
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 May 31, 2020.
May 22, 2020 08:00 am ET
Certain Legg Mason Closed-End Funds Announce Change of Location of Special Meeting of Shareholders Scheduled to Be Held on June 5, 2020
Each of the Funds listed above announced today that, due to the public health impact of the coronavirus (“COVID-19”) pandemic and to support the health and safety of its shareholders, the location of the Special Meeting of Shareholders (the “Meeting”) of the Fund has been changed. As previously announced, each Fund’s Meeting will be held on Friday, June 5, 2020 at 9:00 a.m. Eastern Time. In light of public health concerns regarding COVID-19, the Meeting will be held in a virtual meeting format only. Each Meeting will be accessible solely by means of remote communication.
May 13, 2020 05:11 pm ET
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2020
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of May 2020.
May 07, 2020 01:33 pm ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2020
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 April 30, 2020.
May 07, 2020 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2020
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 March 31, 2020.
Apr 07, 2020 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2020
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 March 31, 2020.
Apr 02, 2020 08:30 am ET
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Approval of New Management and Subadvisory Contracts
As was previously announced, on February 18, 2020, Franklin Resources, Inc. (“Franklin Resources”) and Legg Mason, Inc. (“Legg Mason”) announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund Advisor, LLC, is a wholly-owned subsidiary of Legg Mason and would become a wholly-owned subsidiary of Franklin Resources as a result of the transaction. The Funds are sub-advised by other affiliates of Legg Mason that also would be acquired by Franklin Resources as a result
Mar 25, 2020 08:00 am ET
 ClearBridge MLP And Midstream Total Return Fund Inc. Announces Results of Annual Meeting of Shareholders
ClearBridge MLP and Midstream Total Return Fund Inc., which is traded on the New York Stock Exchange under the symbol “CTR,” announced today the results of the votes cast at the Fund’s annual meeting of shareholders held March 20, 2020.
Mar 24, 2020 08:00 am ET
ClearBridge Investments Energy Midstream Closed-End Funds Conference Call Replay and Transcript Now Available
ClearBridge Investments, LLC (“ClearBridge”) hosted a live conference call on March 17, 2020 at 4:00 p.m. (EST). The replay and transcript of the conference call is now available.
Mar 13, 2020 08:00 am ET
ClearBridge Investments to Host an Energy Midstream Closed-End Funds Conference Call on March 17, 2020
ClearBridge Investments, LLC (“ClearBridge”) will host a live conference call with questions and answers on March 17, 2020 at 4:00 p.m. (EST). The conference call will feature ClearBridge portfolio managers Michael Clarfeld, CFA, and Chris Eades who will provide an outlook on the U.S. energy markets and the ClearBridge energy midstream closed-end funds.
Mar 09, 2020 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of February 29, 2020
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 February 29, 2020.
Mar 03, 2020 02:15 am ET
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Record Date and Meeting Date for Special Meeting of Stockholders
The Funds announced that the board of directors of each Fund has set a record date of March 9, 2020 for determining those stockholders of each Fund entitled to notice of and to vote at the special meeting of stockholders, or at any adjournment thereof, to be held on or about June 5, 2020 at the offices of the Funds.
Feb 19, 2020 02:17 am ET
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce that Franklin Resources, Inc. is to Acquire Legg Mason, Inc.
Franklin Resources, Inc. (“Franklin Resources”) and Legg Mason, Inc. (“Legg Mason”) announced today that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason.
Feb 07, 2020 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2020
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 January 31, 2020.
Jan 08, 2020 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2019
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 December 31, 2019.
Dec 06, 2019 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2019
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 November 30, 2019.
Nov 07, 2019 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2019
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 October 31, 2019.
Oct 10, 2019 08:00 am ET
ClearBridge Investments Energy MLP Closed-End Funds Webcast Transcript Is Now Available
ClearBridge Investments, LLC (“ClearBridge”) hosted a live webcast on September 17, 2019 at 4:00 p.m. (EST). The transcript from the webcast is now available.
Oct 07, 2019 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2019
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 September 30, 2019.
Sep 09, 2019 08:30 am ET
ClearBridge Investments to Host an Energy MLP Closed-End Funds Webcast on September 17, 2019
The ClearBridge Energy MLP closed-end funds include the ClearBridge MLP and Midstream Fund Inc. (CEM), ClearBridge MLP and Midstream Total Return Fund Inc. (CTR), and ClearBridge Energy Midstream Opportunity Fund Inc. (EMO).
Sep 09, 2019 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2019
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 August 31, 2019.
Aug 07, 2019 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2019
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, 2019.
Jul 23, 2019 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Portfolio Composition as of June 30, 2019
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announces its portfolio composition as of June 30, 2019.
Jul 23, 2019 08:00 am ET
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2019
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2019.
Jul 08, 2019 08:30 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2019
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 June 30, 2019.
Jun 07, 2019 08:30 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2019
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 May 31, 2019.
May 16, 2019 05:54 pm ET
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2019
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of May 2019.
May 07, 2019 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2019
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 April 30, 2019.
Apr 25, 2019 06:00 pm ET
ClearBridge MLP and Midstream Total Return Fund Inc. Portfolio Composition as of March 31, 2019
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announces its portfolio composition as of March 31, 2019.
Apr 16, 2019 09:00 am ET
ClearBridge MLP And Midstream Total Return Fund Inc. Announces Results of Annual Meeting of Shareholders
ClearBridge MLP and Midstream Total Return Fund Inc., which is traded on the New York Stock Exchange under the symbol “CTR,” announced today the results of the votes cast at the Fund’s annual meeting of shareholders held April 12, 2019.
Apr 05, 2019 08:30 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2019
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 March 31, 2019.
Mar 07, 2019 08:30 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2019
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 February 28, 2019.
Feb 07, 2019 08:30 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2019
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 January 31, 2019.
Jan 29, 2019 08:30 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Portfolio Composition as of December 31, 2018
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announces its portfolio composition as of December 31, 2018.
Jan 22, 2019 08:30 am ET
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2019
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of February 2019.
Jan 08, 2019 08:00 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2018
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 December 31, 2018.
Dec 07, 2018 08:30 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2018
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR), formerly known as ClearBridge Energy MLP Total Return Fund Inc., announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of November 30, 2018.
Nov 12, 2018 08:30 am ET
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2018
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month November 2018.
Nov 07, 2018 08:30 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2018
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR), formerly known as ClearBridge Energy MLP Total Return Fund Inc., announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of October 31, 2018.
Nov 01, 2018 08:30 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Portfolio Composition as of September 30, 2018
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announces its portfolio composition as of September 30, 2018.
Oct 22, 2018 08:30 am ET
ClearBridge MLP and Midstream Total Return Fund Inc. Reaffirms Name Change and Amended Investment Policy
ClearBridge MLP and Midstream Total Return Fund Inc., formerly known as ClearBridge Energy MLP Total Return Fund Inc. (the “Fund”) (NYSE:CTR), reaffirmed that effective today, Monday, October 22, 2018, the Fund’s name has been changed to ClearBridge MLP and Midstream Total Return Fund Inc. The Fund’s shares of common stock will continue to trade under its existing New York Stock Exchange symbol “CTR”. The Fund’s CUSIP, 18469Q108, will not change.
Oct 05, 2018 08:30 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2018
ClearBridge Energy MLP 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 September 30, 2018.
Sep 10, 2018 08:30 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2018
ClearBridge Energy MLP 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 August 31, 2018.
Aug 17, 2018 08:30 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Name Change and Amended Investment Policy
ClearBridge Energy MLP Total Return Fund Inc. (the “Fund”) (NYSE: CTR) announced today that the Board of Directors of the Fund has approved a change to the Fund’s name. Effective on or about October 22, 2018, the Fund’s name will be ClearBridge MLP and Midstream Total Return Fund Inc. The Fund’s shares of common stock will continue to trade under its existing New York Stock Exchange symbol “CTR”. The Fund’s CUSIP, 18469Q108, will not change.
Aug 16, 2018 08:30 am ET
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2018
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month August 2018.
Aug 07, 2018 08:00 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2018
ClearBridge Energy MLP 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, 2018.
Aug 02, 2018 05:00 pm ET
ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of June 30, 2018
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) announces its portfolio composition as of June 30, 2018.
Jul 09, 2018 08:30 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2018
ClearBridge Energy MLP 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 June 30, 2018.
Jun 07, 2018 08:30 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2018
ClearBridge Energy MLP 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 May 31, 2018.
May 14, 2018 08:30 am ET
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2018
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of May 2018.
May 09, 2018 05:30 pm ET
Legg Mason Affiliated Closed-End Funds Commentaries Now Available
Investment professionals from ClearBridge Investments, LLC (“ClearBridge”) provided a quarterly commentary to discuss their views on the current market and provide their outlook for the Energy MLP Funds and LMP Capital and Income Fund Inc. (NYSE: SCD)
May 07, 2018 08:30 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2018
ClearBridge Energy MLP 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 April 30, 2018.
Apr 26, 2018 12:05 pm ET
ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of March 31, 2018
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) announces its portfolio composition as of March 31, 2018.
Apr 10, 2018 08:30 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Results of Annual Meeting of Shareholders
ClearBridge Energy MLP Total Return Fund Inc., which is traded on the New York Stock Exchange under the symbol “CTR,” announced today the results of the votes cast at the Fund’s annual meeting of shareholders held April 6, 2018.
Apr 06, 2018 08:30 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2018
ClearBridge Energy MLP 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 March 31, 2018.
Mar 22, 2018 05:30 pm ET
Legg Mason Affiliated MLP Update Is Now Available
Investment professionals from ClearBridge Investments, LLC (“ClearBridge”) provided an update on the impact of the Federal Energy Regulatory Commission announcement on the energy MLP sector.
Mar 07, 2018 08:30 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2018
ClearBridge Energy MLP 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 February 28, 2018.
Feb 21, 2018 08:30 am ET
Legg Mason Affiliated Closed-End Funds Commentaries Now Available
Investment professionals from ClearBridge Investments, LLC (“ClearBridge”) provided a quarterly commentary to discuss their views on the current market and provide their outlook for the Energy MLP Funds and LMP Capital and Income Fund Inc. (NYSE:SCD)
Feb 07, 2018 08:30 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2018
ClearBridge Energy MLP 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 January 31, 2018.
Feb 05, 2018 08:30 am ET
ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of December 31, 2017
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) announces its portfolio composition as of December 31, 2017.
Jan 22, 2018 08:30 am ET
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2018
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month February 2018.
Jan 08, 2018 08:30 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2017
ClearBridge Energy MLP 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 December 31, 2017.
Dec 29, 2017 08:30 am ET
Closed End Funds Advised or Administered by Legg Mason Partners Fund Advisor, LLC Change Custodians
The Funds announced today that each has entered into an agreement with The Bank of New York Mellon (“BNY”) to serve as Custodian, effective January 1, 2018. Pursuant to the current custody agreement between State Street Bank and Trust (“State Street”) and the Funds (the “Agreement”), State Street will continue to provide custody services to each Fund until the custody function is converted to BNY during 2018, although the Agreement will terminate effective December 31, 2017.
Dec 15, 2017 05:30 pm ET
ClearBridge Investments Energy MLP Closed-End Funds Conference Call Replay Is Now Available
ClearBridge Investments, LLC (“ClearBridge”) hosted a conference call on December 5, 2017 for the ClearBridge Energy MLP closed-end funds. The replay of the conference call is now available.
Dec 07, 2017 08:30 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2017
ClearBridge Energy MLP 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 November 30, 2017.
Dec 05, 2017 08:30 am ET
ClearBridge Investments to Host an Energy MLP Closed-End Funds Conference Call Today
ClearBridge Investments, LLC (“ClearBridge”) will host a live conference call with questions and answers today, December 5, 2017 at 4:00 p.m. (EST). The call will feature ClearBridge portfolio managers Michael Clarfeld, CFA, and Chris Eades who will provide an outlook on the U.S. energy markets and the ClearBridge Energy MLP closed-end funds.
Nov 28, 2017 08:00 am ET
ClearBridge Investments to Host an Energy MLP Closed-End Funds Conference Call
ClearBridge Investments, LLC (“ClearBridge”) will host a live conference call with questions and answers on December 5, 2017 at 4:00 p.m. (EST). The call will feature ClearBridge portfolio managers Michael Clarfeld, CFA, and Chris Eades who will provide an outlook on the U.S. energy markets and the ClearBridge Energy MLP closed-end funds.
Nov 16, 2017 08:00 am ET
Legg Mason Affiliated Closed-End Funds Commentaries Now Available
Investment professionals from ClearBridge Investments, LLC (“ClearBridge”) provided a quarterly commentary to discuss their views on the current market and provide their outlook.
Nov 13, 2017 08:00 am ET
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2017
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month November 2017.
Nov 07, 2017 08:00 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2017
ClearBridge Energy MLP 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 October 31, 2017.
Nov 07, 2017 08:00 am ET
ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of September 30, 2017
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) announces its portfolio composition as of September 30, 2017.
Oct 06, 2017 08:00 am ET
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2017
ClearBridge Energy MLP 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 September 30, 2017.