ClearBridge Energy Midstream Opportunity Fund Inc
Fund
EMO
Price as of:
$56.35
+ $0.35
+ 0.63%
Primary Theme
N/A
fund company
N/A
Name
As of 06/01/2026Price
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
19.8%
1 yr return
21.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.17 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$56.0
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 06/01/2026Price
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
EMO - Profile
Distributions
- YTD Total Return 19.8%
- 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 7.7%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameClearBridge Energy Midstream Opportunity Fund Inc
-
Fund Family NameN/A
-
Inception DateJun 16, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
EMO - Performance
Return Ranking - Trailing
| Period | EMO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.8% | N/A | N/A | N/A |
| 1 Yr | 21.7% | 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 | 2.8%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | EMO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -5.0% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 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 |
Total Return Ranking - Trailing
| Period | EMO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.8% | N/A | N/A | N/A |
| 1 Yr | 21.7% | 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 | 2.8%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | EMO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.3% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 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 |
NAV & Total Return History
EMO - Holdings
Concentration Analysis
| EMO | Category Low | Category High | EMO % Rank | |
|---|---|---|---|---|
| Net Assets | 1.17 B | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | EMO % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | 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 |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
EMO - Expenses
Operational Fees
| EMO 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
| EMO 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
| EMO 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.
| EMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
EMO - Distributions
Dividend Yield Analysis
| EMO | Category Low | Category High | EMO % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.67% | N/A | N/A | N/A |
Dividend Distribution Analysis
| EMO | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| EMO | Category Low | Category High | EMO % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| EMO | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 24, 2026 | $0.360 | OrdinaryDividend |
| Jul 24, 2026 | $0.360 | OrdinaryDividend |
| Jun 23, 2026 | $0.360 | OrdinaryDividend |
| May 21, 2026 | $0.360 | OrdinaryDividend |
| Apr 23, 2026 | $0.360 | OrdinaryDividend |
| Mar 24, 2026 | $0.360 | OrdinaryDividend |
| Feb 20, 2026 | $0.360 | OrdinaryDividend |
| Jan 23, 2026 | $0.360 | OrdinaryDividend |
| Dec 23, 2025 | $0.360 | OrdinaryDividend |
| Nov 20, 2025 | $0.360 | OrdinaryDividend |
| Oct 24, 2025 | $0.360 | OrdinaryDividend |
| Sep 23, 2025 | $0.360 | OrdinaryDividend |
| Aug 22, 2025 | $0.360 | OrdinaryDividend |
| Jul 24, 2025 | $0.360 | OrdinaryDividend |
| Jun 23, 2025 | $0.360 | OrdinaryDividend |
| May 22, 2025 | $0.360 | OrdinaryDividend |
| Apr 23, 2025 | $0.360 | OrdinaryDividend |
| Mar 24, 2025 | $0.360 | OrdinaryDividend |
| Feb 21, 2025 | $0.330 | OrdinaryDividend |
| Jan 24, 2025 | $0.330 | OrdinaryDividend |
| Dec 23, 2024 | $0.330 | OrdinaryDividend |
| Nov 21, 2024 | $0.330 | OrdinaryDividend |
| Oct 24, 2024 | $0.330 | OrdinaryDividend |
| Sep 23, 2024 | $0.330 | OrdinaryDividend |
| Aug 14, 2024 | $0.670 | OrdinaryDividend |
| May 22, 2024 | $0.670 | OrdinaryDividend |
| Feb 21, 2024 | $0.670 | OrdinaryDividend |
| Nov 21, 2023 | $0.650 | OrdinaryDividend |
| Aug 23, 2023 | $0.650 | OrdinaryDividend |
| May 22, 2023 | $0.540 | OrdinaryDividend |
| Feb 17, 2023 | $0.530 | OrdinaryDividend |
| Nov 21, 2022 | $0.520 | OrdinaryDividend |
| Aug 23, 2022 | $0.510 | OrdinaryDividend |
| May 20, 2022 | $0.500 | OrdinaryDividend |
| Feb 17, 2022 | $0.390 | OrdinaryDividend |
| Nov 19, 2021 | $0.380 | OrdinaryDividend |
| Aug 23, 2021 | $0.380 | OrdinaryDividend |
| May 20, 2021 | $0.380 | OrdinaryDividend |
| Feb 18, 2021 | $0.325 | OrdinaryDividend |
| Nov 19, 2020 | $0.325 | ReturnOfCapital |
| Aug 21, 2020 | $0.325 | ReturnOfCapital |
| May 20, 2020 | $0.325 | ReturnOfCapital |
| Feb 20, 2020 | $1.150 | ReturnOfCapital |
| Nov 21, 2019 | $1.150 | OrdinaryDividend |
| Aug 22, 2019 | $1.150 | OrdinaryDividend |
| May 23, 2019 | $1.150 | OrdinaryDividend |
| Feb 14, 2019 | $1.150 | OrdinaryDividend |
| Nov 21, 2018 | $1.600 | OrdinaryDividend |
| Aug 23, 2018 | $1.600 | OrdinaryDividend |
| May 23, 2018 | $1.600 | OrdinaryDividend |
| Feb 15, 2018 | $1.600 | OrdinaryDividend |
| Nov 22, 2017 | $1.600 | OrdinaryDividend |
| Aug 23, 2017 | $1.600 | OrdinaryDividend |
| May 17, 2017 | $1.600 | OrdinaryDividend |
| Feb 15, 2017 | $1.600 | OrdinaryDividend |
| Nov 16, 2016 | $1.600 | OrdinaryDividend |
| Aug 17, 2016 | $1.600 | OrdinaryDividend |
| May 18, 2016 | $1.600 | OrdinaryDividend |
| Feb 17, 2016 | $1.600 | OrdinaryDividend |
| Nov 18, 2015 | $1.975 | OrdinaryDividend |
| Aug 19, 2015 | $1.925 | OrdinaryDividend |
| May 20, 2015 | $1.825 | OrdinaryDividend |
| Feb 18, 2015 | $1.800 | OrdinaryDividend |
| Nov 19, 2014 | $1.775 | OrdinaryDividend |
| Aug 20, 2014 | $1.750 | OrdinaryDividend |
| May 21, 2014 | $1.725 | OrdinaryDividend |
| Feb 19, 2014 | $1.725 | OrdinaryDividend |
| Nov 20, 2013 | $1.725 | OrdinaryDividend |
| Aug 21, 2013 | $1.700 | OrdinaryDividend |
| May 22, 2013 | $1.700 | OrdinaryDividend |
| Feb 13, 2013 | $1.700 | OrdinaryDividend |
| Nov 20, 2012 | $1.675 | OrdinaryDividend |
| Aug 22, 2012 | $1.675 | OrdinaryDividend |
| May 16, 2012 | $1.675 | OrdinaryDividend |
| Feb 15, 2012 | $1.650 | OrdinaryDividend |
| Nov 16, 2011 | $1.650 | OrdinaryDividend |
| Jul 27, 2011 | $1.650 | OrdinaryDividend |