Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2023

NEW YORK--()--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2023.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

November

11/22/2023

11/21/2023

11/30/2023

Ticker

Fund Name

Amount

Change from Previous
Distribution

CEM ClearBridge MLP and Midstream Fund Inc.

$0.7700

EMO

ClearBridge Energy Midstream Opportunity Fund Inc.

$0.6500

CTR ClearBridge MLP and Midstream Total Return Fund Inc.

$0.7000

The distributions may be treated as dividend income, return of capital or a combination thereof for tax purposes. This press release is not for tax reporting purposes. In early 2024, after definitive information is available, the Funds will send stockholders a Form 1099-DIV, if applicable, specifying how the distributions paid by the Funds during the prior calendar year should be characterized for purposes of reporting the distributions on a stockholder’s tax return (e.g., dividend income or return of capital).

Legg Mason Partners Fund Advisor, LLC is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”).

For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Funds’ complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.

The Funds’ common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share price will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor’s risk of loss. All investments are subject to risk, including the risk of loss.

INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Category: Distribution Related

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds

Contacts

Investor Contact: Fund Investor Services 1-888-777-0102

Release Summary

Category: Distribution Related

Contacts

Investor Contact: Fund Investor Services 1-888-777-0102