ClearBridge Energy MLP Total Return Fund Inc

ClearBridge MLP & Midstream Total Return Fund, Inc. operates as a non-diversified and closed-end management investment company. It offers total-return oriented portfolio of primarily energy master limited partnerships (MLPs) and midstream entities. It also engages in the provision of the opportunity for attractive, tax-deferred distributions with a combined emphasis on capital appreciation. The company was founded on April 10, 2012 and is headquartered in New York, NY.

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 June 30, 2021. As of June 30, 2021, the Fund's net assets were $218.9 million, and its net asset value per share was $30.75. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 460% and the Fund's as

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2021

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

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2021

ASA Gold and Precious Metals Ltd

ClearBridge Energy MLP Fund Inc

ClearBridge Energy MLP Opportunity Fund Inc

Fiduciary / Claymore Mlp Opportunity Fund

Highland Income Fund

NexPoint Strategic Opportunities Fund

Nuveen Municipal Credit Opportunities Fund

Western Asset/Claymore Inflation-Linked Securities & Income Fund

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund

For the seventh month in a row, equity closed-end funds (CEFs) on average posted positive returns, rising 1.90% on a NAV basis for May. While for the third month running fixed income CEFs posted plus-side returns (+0.86%).

The Month In Closed-End Funds: May 2021

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 April 30, 2021. As of April 30, 2021, the Fund's net assets were $188.7 million, and its net asset value per share was $26.50. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 467% and the Fund's

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2021

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2021

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2021

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 February 28, 2021. As of February 28, 2021, the Fund's net assets were $161.9 million, and its net asset value per share was $22.35. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 465% and the F

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2021

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 January 31, 2021. As of January 31, 2021, the Fund's net assets were $148.0 million, and its net asset value per share was $20.38. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 435% and the Fund

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2021

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 December 31, 2020. As of December 31, 2020, the Fund's net assets were $137.3 million, and its net asset value per share was $18.87. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 427% and the F

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2020

Aberdeen Income Credit Strategies Fund

Barings Global Short Duration High Yield Fund

Virtus Stone Harbor Emerging Markets Income Fund 

Stone Harbor Emerging Markets Total Income Fund

First Trust Specialty Finance and Financial Opportunities Fund

Cohen & Steers MLP Income & Energy Opportunity Fund Inc

Pimco High Income Fund

For the first month in three, equity CEFs on average posted positive returns, rising 9.86% on a NAV basis for November. While for the eighth month in a row, fixed income CEFs witnessed returns in the black (+3.51%).

The Month In Closed-End Funds: November 2020

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 November 30, 2020. As of November 30, 2020, the Fund's net assets were $133.5 million, and its net asset value per share was $18.10. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 418% and the F

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2020

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 October 31, 2020. As of October 31, 2020, the Fund's net assets were $104.3 million, and its net asset value per share was $14.01. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 456% and the Fun

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2020

J.P. Morgan Alerian MLP Index ETN

Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP ETN

Alerian MLP ETF

ETRACS Alerian MLP Index ETN

UBS AG London Branch - FR SP ETRACS REDEEM 18/07/2042 USD 25 - Ser B

InfraCap MLP

Barclays ETN+ Select MLP ETN

Bank of Montreal Structured Notes 2016-10.12.36 (Exp. 05.12.36) on DWA MLP Select Series C

ClearBridge American Energy MLP Fund, Inc.

Center Coast Brookfield MLP & Energy Infrastructure Fund

Virtus Investment Partners Duff & Phelps Select Energy MLP Fund

First Trust North American Energy Infrastructure Fund

Alerian Energy Infrastructure ETF

First Trust MLP & Energy Income Fund

First Trust Energy Income and Growth Fund

First Trust New Opportunities Mlp & Energy Fund

Goldman Sachs MLP and Energy Renaissance Fund

Goldman Sachs MLP Income Opportunities Fund

iPath S&P MLP ETN

Nuveen Energy MLP Total Return Fund

Nuveen All Cap Energy MLP Opportunities Fund

The ETF Investor's Guide To MLPs, With Alerian And ALPS (Podcast Transcript)

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 September 30, 2020. As of September 30, 2020, the Fund’s net assets were $100.8 million, and its net asset value per share was $13.40. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 445% and the

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2020

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 August 31, 2020.

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2020

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, 2020.

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2020

NEW YORK--(BUSINESS WIRE)--ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc.

Announce Completion of Reverse Stock Splits

NEW YORK--(BUSINESS WIRE)--ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) and ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) (each a “Fund” and together, the “Funds”) announced today that each Fund’s Board of Directors has approved a 1‑for‑5 reverse stock split for each of the Funds. The Funds anticipate completing the 1-for-5 reverse stock splits prior to the open of trading on the New York Stock Exchange (t

ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc.

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 June 30, 2020. As of June 30, 2020, the Fund’s net assets were $130.1 million, and its net asset value per share was $3.39. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 615% and the Fund’s ass

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2020

Blackstone Long-Short Credit Income Fund

BlackRock Multi-Sector Income Trust

BlackRock Credit Allocation Income Trust

Tortoise MLP Fund

Tortoise Energy Infrastructure

XAI Octagon Floating Rate & Alternative Income Term Trust

The Month In Closed-End Funds: April 2020

If you have built an MLP portfolio in the past five years, chances are you feel like you are using dollar bills to fuel your furnace.

News for ClearBridge Energy MLP Total Return Fund Inc ETF (CTR)