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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

CTR

Market cap $277M

Delisted

CTR was delisted on the 6th of September, 2024.

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About: ClearBridge Energy MLP Total Return Fund is the United States-based non-diversified, closed-end management investment company. Its investment objective is to provide a high level of total return consisting of cash distributions and capital appreciation.

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ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024

NEW YORK--(BUSINESS WIRE)--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, 2024. As of July 31, 2024, the Fund's net assets were $161.3 million, and its net asset value per share was $46.83. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 447% and the Fund's as.

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024

CTR: A Good Fund With An Upcoming Merger Opportunity

ClearBridge MLP and Midstream Total Return Fund is one of the few remaining closed-end funds focusing on midstream energy companies, but it will not last long. The fund has a strong performance history and has outperformed the market over the past five months on a total return basis. The fund has been preparing for an upcoming merger and recently bought out some of its investors.

CTR: A Good Fund With An Upcoming Merger Opportunity

ClearBridge MLP And Midstream Total Return Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

ClearBridge MLP And Midstream Total Return Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock and Anticipated Date of Merger

ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) (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 Total Return Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock and Anticipated Date of Merger

ClearBridge Energy Midstream Opportunity Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock And Anticipated Date of Merger

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

ClearBridge Energy Midstream Opportunity Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock And Anticipated Date of Merger

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2024

NEW YORK--(BUSINESS WIRE)--Category: Financials.

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2024

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Tender Offer Details

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Tender Offer Details

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2024

NEW YORK--(BUSINESS WIRE)--Category: Financials.

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2024

Clearbridge MLP and Midstream Total Return Fund Inc. Announces Results of Annual Meeting of Stockholders

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

Clearbridge MLP and Midstream Total Return Fund Inc. Announces Results of Annual Meeting of Stockholders

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2024

NEW YORK--(BUSINESS WIRE)--Category: Financials.

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2024

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