ClearBridge MLP and Midstream Fund Inc

ClearBridge MLP and Midstream Fund Incverified

CEM

Price:

$44.64

Market Cap:

$593.45M

ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in equity securities of MLPs and growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with a bottom-up stock selection approach, focusing on companies with long-lived assets, predictable cash flows, and low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Fund Inc. w...[Read more]

Industry

Asset Management

IPO Date

2010-06-25

Stock Exchange

NYSE

Ticker

CEM

The Dividend Yield as of December 2025 (TTM) for ClearBridge MLP and Midstream Fund Inc (CEM) is 0%

According to ClearBridge MLP and Midstream Fund Inc’s latest financial reports and current stock price. The company's current Dividend Yield is 0%. This represents a change of -100.00% compared to the average of 3.68% of the last 4 quarters.

ClearBridge MLP and Midstream Fund Inc (CEM) Historical Dividend Yield (quarterly & annually)

How has CEM Dividend Yield performed in the past?

The mean historical Dividend Yield of ClearBridge MLP and Midstream Fund Inc over the last ten years is 9.56%. The current 0% Dividend Yield has changed -100.00% with respect to the historical average. Over the past ten years (40 quarters), CEM's Dividend Yield was at its highest in in the May 2020 quarter at 11.02%. The Dividend Yield was at its lowest in in the November 2013 quarter at 0%.

Quarterly (TTM)
Annual

Average

9.56%

Median

8.31%

Minimum

6.12%

Maximum

17.91%

ClearBridge MLP and Midstream Fund Inc (CEM) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of ClearBridge MLP and Midstream Fund Inc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 57.67%

Maximum Annual Dividend Yield = 17.91%

Minimum Annual Increase = -59.58%

Minimum Annual Dividend Yield = 6.12%

Quarterly (TTM)
Annual
YearDividend YieldChange
20237.33%12.81%
20226.50%-10.23%
20217.24%-59.58%
202017.91%51.96%
201911.79%1.21%
201811.65%7.16%
201710.87%57.67%
20166.89%-25.76%
20159.29%51.67%
20146.12%7.35%

ClearBridge MLP and Midstream Fund Inc (CEM) Average Dividend Yield

How has CEM Dividend Yield performed in the past?

The current Dividend Yield of ClearBridge MLP and Midstream Fund Inc (CEM) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

7.02%

5-year avg

10.15%

10-year avg

9.56%

ClearBridge MLP and Midstream Fund Inc (CEM) Dividend Yield vs. Peers

How is CEM’s Dividend Yield compared to its peers?

ClearBridge MLP and Midstream Fund Inc’s Dividend Yield is less than AIG Focused Growth Fund Class C (0%), less than AIG Focused Growth Fund Class W (0%), less than Royce International Premier Fund Consultant Class (0%), less than BMO Large-Cap Growth Fund Class R6 (32.76%), less than BMO Large-Cap Growth Fund Class A (33.18%), less than TCW Enhanced Commodity Strategy Fund Class N (0%), less than ClearBridge MLP and Midstream Total Return Fund Inc. (0%), less than AIG Focused Alpha Large-Cap Fund Class W (0%), less than BMO Large-Cap Growth Fund Class Y (0%), less than BMO Large-Cap Growth Fund Class I (0%),

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