• LAST PRICE
    44.7300
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    17.9000/ 2
  • Ask / Lots
    71.5600/ 2
  • Open / Previous Close
    0.0000 / 44.7300
  • Day Range
    ---
  • 52 Week Range
    Low 30.7001
    High 46.7900
  • Volume
    ---
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 44.39
TimeVolumeCEM
09:32 ET61044.24
09:39 ET60044.4651
09:41 ET540044.25
09:45 ET70944.3575
09:56 ET20044.479
09:59 ET90044.485
10:15 ET50044.52
10:17 ET10044.54
10:32 ET70044.6
10:33 ET40044.63
10:35 ET12544.6286
10:39 ET28044.55
10:44 ET20044.56
10:46 ET50244.68
10:50 ET10044.67
10:57 ET20044.585
11:02 ET20044.62
11:08 ET10044.59
11:09 ET10044.54
11:11 ET30044.4701
11:15 ET50044.65
11:22 ET10044.65
11:33 ET10044.67
11:38 ET60044.69
11:40 ET10044.7
11:45 ET10044.69
11:47 ET30044.71
11:56 ET23344.63
12:00 ET100044.75
12:02 ET17844.7
12:14 ET10044.77
12:27 ET15044.8
12:34 ET45544.84
12:36 ET10044.83
12:39 ET10044.74
12:52 ET10044.7579
01:46 ET11344.6279
02:08 ET32744.645
02:09 ET10044.68
02:11 ET30044.68
02:27 ET10044.68
02:42 ET10044.59
02:47 ET10044.65
02:51 ET20044.4775
02:58 ET51744.48
03:00 ET11044.465
03:05 ET10044.61
03:21 ET10044.65
03:41 ET10044.69
03:54 ET10044.7
03:59 ET42144.73
Data delayed at least 15 minutes.
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesCEM
ClearBridge MLP and Midstream Fund Inc.
594.6M
9.8x
+6.09%
United StatesNIE
Virtus Equity & Convertible Income Fund
597.7M
6.4x
---
United StatesPEO
Adams Natural Resources Fund
590.7M
68.0x
---
United StatesMUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
593.0M
0.0x
---
United StatesGGN
GAMCO Global Gold, Natural Resources & Income Trust
618.7M
8.8x
---
United StatesMHD
BlackRock MuniHoldings Fund Inc
599.1M
45.7x
---
As of 2024-04-19

Company Information

ClearBridge MLP and Midstream Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return with an emphasis on cash distributions. The Fund seeks to achieve its objective by investing primarily in energy master limited partnerships (MLPs) and energy midstream entities. The Fund considers an entity to be within the energy sector if it derives at least 50% of its revenues from the business of exploring, developing, producing, gathering, fractionating, transporting, processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids (including propane), crude oil and refined petroleum products or coal. The Fund may also invest up to 20% of its managed assets in other securities that are not MLPs or midstream entities. The Fund's investment manager is Legg Mason Partners Fund Advisor, LLC and ClearBridge Investments, LLC is the Fund's sub adviser.

Contact Information

Headquarters
620 EIGHTH AVENUE, 47TH FLOORNEW YORK, NY, United States 10018
Phone
888-777-0102
Fax
---

Executives

Chairman of the Board, President, Chief Executive Officer
Jane Trust
Principal Financial Officer, Treasurer
Christopher Berarducci
Senior Vice President
Jeanne Kelly
Senior Vice President
Thomas Mandia
Chief Compliance Officer
Fred Jensen

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Fundamentals Table
Market Cap
$594.6M
Revenue (TTM)
$16.2M
Shares Outstanding
13.3M
Dividend Yield
6.60%
Annual Dividend Rate
2.9500 USD
Ex-Dividend Date
02-21-24
Pay Date
02-29-24
Beta
2.19
EPS
$4.56
Book Value
$44.33
P/E Ratio
9.8x
Price/Sales (TTM)
36.6
Price/Cash Flow (TTM)
---
Operating Margin
-47.51%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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