ClearBridge MLP Midstream Fund Inc.
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$496 M
Holdings in Top 10
96.3%
52 WEEK LOW AND HIGH
$35.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CEM - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 8.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameClearBridge MLP Midstream Fund Inc.
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJun 25, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
CEM - Performance
Return Ranking - Trailing
Period | CEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | CEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | CEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
CEM - Holdings
Concentration Analysis
CEM | Category Low | Category High | CEM % Rank | |
---|---|---|---|---|
Net Assets | 496 M | N/A | N/A | N/A |
Number of Holdings | 25 | N/A | N/A | N/A |
Net Assets in Top 10 | 477 M | N/A | N/A | N/A |
Weighting of Top 10 | 96.27% | N/A | N/A | N/A |
Top 10 Holdings
- MPLX LP 12.90%
- Enterprise Products Partners LP 12.66%
- Energy Transfer LP 12.55%
- Western Midstream Partners LP 10.83%
- Magellan Midstream Partners LP 10.47%
- TARGA RESOURCES CORP 8.00%
- Plains All American Pipeline LP 7.44%
- Plains GP Holdings LP 7.39%
- Williams Cos Inc/The 7.34%
- Hess Midstream LP 6.70%
Asset Allocation
Weighting | Return Low | Return High | CEM % Rank | |
---|---|---|---|---|
Stocks | 148.64% | N/A | N/A | N/A |
Cash | 3.14% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CEM % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CEM % Rank | |
---|---|---|---|---|
US | 148.64% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
CEM - Expenses
Operational Fees
CEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
CEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
CEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CEM - Distributions
Dividend Yield Analysis
CEM | Category Low | Category High | CEM % Rank | |
---|---|---|---|---|
Dividend Yield | 8.49% | N/A | N/A | N/A |
Dividend Distribution Analysis
CEM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
CEM | Category Low | Category High | CEM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
CEM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.770 | OrdinaryDividend |
Nov 30, 2023 | $0.770 | OrdinaryDividend |
Aug 31, 2023 | $0.770 | OrdinaryDividend |
May 31, 2023 | $0.640 | OrdinaryDividend |
Feb 28, 2023 | $0.630 | OrdinaryDividend |
Nov 30, 2022 | $0.620 | OrdinaryDividend |
Aug 31, 2022 | $0.610 | OrdinaryDividend |
May 31, 2022 | $0.600 | OrdinaryDividend |
Feb 28, 2022 | $0.490 | OrdinaryDividend |
Nov 30, 2021 | $0.373 | OrdinaryDividend |
Aug 31, 2021 | $0.373 | OrdinaryDividend |
May 28, 2021 | $0.373 | OrdinaryDividend |
Feb 26, 2021 | $0.369 | OrdinaryDividend |
Nov 29, 2019 | $1.475 | OrdinaryDividend |
Aug 30, 2019 | $1.475 | OrdinaryDividend |
May 31, 2019 | $1.475 | OrdinaryDividend |
Feb 28, 2019 | $1.475 | OrdinaryDividend |
Nov 30, 2018 | $1.775 | OrdinaryDividend |
Aug 31, 2018 | $1.775 | OrdinaryDividend |
May 31, 2018 | $1.775 | OrdinaryDividend |
Mar 01, 2018 | $1.775 | OrdinaryDividend |
Nov 30, 2017 | $1.775 | OrdinaryDividend |
Sep 01, 2017 | $1.775 | OrdinaryDividend |
Jun 01, 2017 | $1.775 | OrdinaryDividend |
Feb 24, 2017 | $1.775 | OrdinaryDividend |
Nov 25, 2016 | $1.775 | OrdinaryDividend |
Aug 26, 2016 | $1.775 | OrdinaryDividend |
May 27, 2016 | $1.775 | OrdinaryDividend |
Feb 26, 2016 | $1.775 | OrdinaryDividend |
Nov 27, 2015 | $2.200 | OrdinaryDividend |
Aug 28, 2015 | $2.150 | OrdinaryDividend |
May 29, 2015 | $2.100 | OrdinaryDividend |
Feb 27, 2015 | $2.075 | OrdinaryDividend |
Nov 28, 2014 | $2.050 | OrdinaryDividend |
Aug 29, 2014 | $2.025 | OrdinaryDividend |
May 30, 2014 | $2.025 | OrdinaryDividend |
Feb 28, 2014 | $2.025 | OrdinaryDividend |
Nov 29, 2013 | $2.000 | OrdinaryDividend |
Aug 30, 2013 | $1.975 | OrdinaryDividend |
May 31, 2013 | $1.925 | OrdinaryDividend |
Feb 22, 2013 | $1.900 | OrdinaryDividend |
Nov 30, 2012 | $1.850 | OrdinaryDividend |
Aug 31, 2012 | $1.850 | OrdinaryDividend |
May 25, 2012 | $1.825 | OrdinaryDividend |
Feb 24, 2012 | $1.825 | OrdinaryDividend |
Nov 25, 2011 | $1.825 | OrdinaryDividend |
Aug 26, 2011 | $1.775 | OrdinaryDividend |
May 27, 2011 | $1.775 | OrdinaryDividend |
Feb 25, 2011 | $1.750 | OrdinaryDividend |
Nov 26, 2010 | $1.750 | OrdinaryDividend |
Aug 20, 2010 | $1.750 | OrdinaryDividend |