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ClearBridge MLP & Midstream Fund (ClearBridge MLP & Midstream Fund) Cash Flow for Dividends : $-37.37 Mil (TTM As of Nov. 2023)


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What is ClearBridge MLP & Midstream Fund Cash Flow for Dividends?

ClearBridge MLP & Midstream Fund's cash flow for dividends for the six months ended in Nov. 2023 was $-20.47 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Nov. 2023 was $-37.37 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

ClearBridge MLP & Midstream Fund's quarterly payment of dividends increased from Nov. 2022 ($-16.55 Mil) to May. 2023 ($-16.90 Mil) and increased from May. 2023 ($-16.90 Mil) to Nov. 2023 ($-20.47 Mil).

ClearBridge MLP & Midstream Fund's annual payment of dividends increased from Nov. 2021 ($-26.17 Mil) to Nov. 2022 ($-31.28 Mil) and increased from Nov. 2022 ($-31.28 Mil) to Nov. 2023 ($-37.37 Mil).

ClearBridge MLP & Midstream Fund Cash Flow for Dividends Historical Data

The historical data trend for ClearBridge MLP & Midstream Fund's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ClearBridge MLP & Midstream Fund Cash Flow for Dividends Chart

ClearBridge MLP & Midstream Fund Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23
Cash Flow for Dividends
-83.09 -40.73 -26.17 -31.28 -37.37

ClearBridge MLP & Midstream Fund Semi-Annual Data
Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only -13.04 -14.73 -16.55 -16.90 -20.47

ClearBridge MLP & Midstream Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-37.37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ClearBridge MLP & Midstream Fund Cash Flow for Dividends Related Terms

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ClearBridge MLP & Midstream Fund (ClearBridge MLP & Midstream Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ClearBridge MLP & Midstream Fund Inc. (NYSE:CEM) » Definitions » Cash Flow for Dividends
Comparable Companies
FDUS GAIN CCD DSU BTO DHIL VKQ GAMI PDT BLW BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
620 Eighth Avenue, 47th Floor, New York, NY, USA, 10018
Website
https://www.franklintempleton.com
ClearBridge MLP & Midstream Fund Inc. 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.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Oliveira Marc De officer: Secretary/Chief Legal Officer C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Jasna Dolgov other: General Counsel/Subadviser CLEARBRIDGE INVESTMENTS, 620 EIGHTH AVENUE, NEW YORK NY 10018
Guardian Life Insurance Co Of America 10 percent owner 10 HUDSON YARDS, NY NY 10001
Mutual Of Omaha Insurance Co 10 percent owner 3300 MUTUAL OF OMAHA PLAZA, OMAHA NE 68175
United Of Omaha Life Insurance Co 10 percent owner MUTUAL OF OMAHA PLZ 3RD FLOOR LAW, ATTN: JAN BROCKMAN, OMAHA NE 68175-1008
Daniel P Cronin director 235 EAST 42ND ST, NEW YORK NY 10017
William R Hutchinson director 535 N MICHIGAN STE 1012, CHICAGO IL 60611
Chris Eades other: Portfolio Manager 620 EIGHTH AVENUE, 48TH FLOOR, NEW YORK NY 10018
Laura F Fergerson other: Manager/Investment Manager 3310 QUALITY DRIVE, 2ND FLOOR, RANCHO CORDOVA CA 95670
George P. Hoyt officer: Secretary and Ch Lgl Officer C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Gwen L Shaneyfelt other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jed A. Plafker other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jennifer M Johnson other: Director of Sub-Adviser C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403-1906