ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) Announces Increased Distributions and Changes to Monthly Payments
Additionally, EMO declared a monthly distribution of
The following dates apply to the distribution schedule below:
Month |
Record Date |
Ex-Dividend Date |
Payable Date |
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September |
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October |
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November |
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Ticker |
Fund |
Month |
Amount |
Change from Previous Distribution |
EMO |
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September |
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October |
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November |
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(a) EMO to convert to a monthly paying distribution starting with the |
The distributions may be treated as dividend income, return of capital or a combination thereof for tax purposes. This press release is not for tax reporting purposes. In early 2025, after definitive information is available, the Fund will send stockholders a Form 1099-DIV, if applicable, specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a stockholder’s tax return (e.g., dividend income or return of capital).
The mergers of
For more information about the Funds, please call 1-888-777-0102 or consult the Fund’s website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.
Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.
The Fund’s common shares are traded on the
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Category: Distribution Related
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
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Source: Franklin Resources, Inc. and Legg Mason Closed End Funds