Clearbridge Energy MLP Fund Inc. (CEM)

ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) announced today its distribution payment frequency will change from quarterly to monthly payments beginning in September 2024.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) today announced the completion of the mergers of ClearBridge MLP and Midstream Fund Inc. NYSE: CEMNYSECEM)(NYSE: CTRNYSECTR and together with EMO, the “Funds” or each, a “Fund”) with and into EMO (the “Mergers”). Effective before markets open on Monday, September 9, 2024, CEM and CTR stockholders became EMO stockholders.

ClearBridge MLP and Midstream Fund Inc. (NYSECEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of August 31, 2024.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO), ClearBridge MLP and Midstream Fund Inc. NYSE: CEMNYSECEM)(NYSE: CTRNYSECTR (individually, a “Fund” and collectively, the “Funds”) today announced updated timing for the mergers of CEM and CTR with and into EMO (the “Mergers” or each, a “Merger”).

ClearBridge MLP and Midstream Fund Inc. (NYSECEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2024.

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of August 2024.

ClearBridge MLP and Midstream Fund Inc. (NYSECEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2024.

ClearBridge MLP and Midstream Fund Inc. (NYSECEM) (the “Fund”) announced today the final results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund (the “Tender Offer”). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time.

ClearBridge MLP and Midstream Total Return Fund Inc. (NYSECTR) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund (the “Tender Offer”). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund (the “Tender Offer”). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time.

ClearBridge MLP and Midstream Fund Inc. (NYSECEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of May 31, 2024.

ClearBridge MLP and Midstream Fund Inc. (NYSECEM) announced today additional details concerning its previously announced cash tender offer for up to 50% of such Fund’s outstanding shares of common stock (“Shares”) at a price per share equal to 100% of the Fund’s net asset value per Share on the day on which the tender offer expires (the “Offer”). In the event the tender offer is oversubscribed, Shares will be repurchased on a pro rata basis. The Fund commenced the Offer today, May 21, 2024, with an expiration time of 5:00 p.m., New York City time, on June 20, 2024, unless extended. To ensure the Fund can pay proceeds for repurchased Shares promptly after the expiration of the Offer, the Fund intends to reposition its portfolio in an orderly manner in advance of the expiration of the Offer.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO), ClearBridge MLP and Midstream Fund Inc. NYSE: CEMNYSECEM)(NYSE: CTRNYSECTR today announced the results of the votes cast at the Joint Special Meeting of Stockholders of EMO, CEM and CTR (collectively, the “Funds”) held on May 17, 2024.

ClearBridge MLP and Midstream Fund Inc. (NYSECEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2024.

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of May 2024.

ClearBridge MLP and Midstream Fund Inc. (the “Fund”) (NYSECEM) announced today the results of the votes cast at the Fund’s annual meeting of stockholders held April 12, 2024.

ClearBridge MLP and Midstream Fund Inc. (NYSECEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2024.

ClearBridge MLP and Midstream Fund Inc. (NYSECEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of February 29, 2024.

ClearBridge MLP and Midstream Fund Inc. (NYSECEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of January 31, 2024.

ClearBridge MLP and Midstream Fund Inc. (NYSECEM), ClearBridge Energy Midstream Opportunity Fund Inc. NYSE: EMONYSEEMO)(NYSE: CTRNYSECTR (individually, a “Fund” and collectively, the “Funds”) announced today approval by each Fund’s Board of Directors of a proposal to merge (i) CEM with and into EMO and (ii) CTR with and into EMO, subject to approval by stockholders of each Fund.

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of February 2024.

ClearBridge MLP and Midstream Fund Inc. (NYSECEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of December 31, 2023.

ClearBridge MLP and Midstream Fund Inc. (NYSECEM), ClearBridge Energy Midstream Opportunity Fund Inc. NYSE: EMONYSEEMO)(NYSE: CTRNYSECTR and LMP Capital and Income Fund Inc. (NYSE: SCDNYSE) (individually, a “Fund” and collectively, the “Funds”) announced today that the Funds have entered into an agreement with Saba Capital Management, L.P. (“Saba”) and certain associated parties (the “Settlement Agreement”). The Settlement Agreement has been approved by each Fund’s Board. During the effective period of the Settlement Agreement, Saba has agreed to (1) be bound by the terms of the Settlement Agreement, including certain standstill covenants, and (2) vote its Shares (as defined below) on all proposals submitted to shareholders in accordance with the recommendation of each Fund’s Board of Directors. The Funds have been advised that Saba will file a copy of the Settlement Agreement with the U.S. Securities and Exchange Commission (“SEC”) as an exhibit to its Schedule 13D.

Saba Capital Management, L.P. and certain associated parties (collectively “Saba” or “we”) today announced that it has entered into a cooperation agreement with Franklin Templeton Fund Adviser, LLC (formerly known as Legg Mason Partners Fund Advisor, LLC) and the following funds that it advises: ClearBridge MLP and Midstream Fund Inc. (NYSECEM), ClearBridge MLP and Midstream Total Return Fund Inc. NYSE: CTRNYSECTR)(NYSE: EMONYSEEMO, and LMP Capital and Income Fund Inc. (NYSE: SCDNYSE) (collectively, the “ClearBridge Funds”).

ClearBridge MLP and Midstream Fund Inc. (NYSECEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of November 30, 2023.