|Bid||9.85 x 1000|
|Ask||9.96 x 800|
|Day's range||9.53 - 10.41|
|52-week range||3.50 - 46.10|
|Beta (5Y monthly)||N/A|
|PE ratio (TTM)||N/A|
|Forward dividend & yield||3.00 (28.04%)|
|Ex-dividend date||21 Aug 2020|
|1y target est||N/A|
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.
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.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2020.