ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2024
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/clearbridge-energy-mlp-opportunity-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of August 31, 2024.As of August 31, 2024, the Fund’s net assets were $306.7 million, and its net asset value per share was $47.97. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 440% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 353%.As of August 31, 2024 Amount (millions)Per Share Investments$425.9$66.62 Cash and Cash Equivalents 9.4 1.47 Other Assets 3.2
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News
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025Business Wire
- ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2024Business Wire
- ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2024Business Wire
- ClearBridge Energy Midstream Opportunity Fund Inc. Announces Change in Portfolio Management TeamBusiness Wire
- ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) Announces Increased Distributions and Changes to Monthly PaymentsBusiness Wire
EMO
Sec Filings
- 11/21/24 - Form 3
- 11/21/24 - Form 3
- 11/20/24 - Form 8-K
- EMO's page on the SEC website