ClearBridge Energy MLP Opportunity Fund Inc. (EMO)

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of December 31, 2024.

The Board of each Fund announced the retirements of Daniel J. Cronin and Paolo M. Cucchi as Directors, and the number of Directors constituting the entire Board of the Funds will be decreased from ten to eight, effective December 31, 2024.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of November 30, 2024.

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of October 31, 2024.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of September 30, 2024.

The Board of each Fund announced today the elevation of independent Director Eileen A. Kamerick to Chair of Board, effective November 15, 2024. Ms. Kamerick replaces Jane Trust, the former Chair of the Board of the Funds. Ms. Trust will continue to serve as an interested Director of the Funds. The Boards also announced the appointments of Anthony Grillo, Peter Mason and Hillary Sale as Directors of the Funds, effective November 15, 2024.

ClearBridge Energy Midstream Opportunity Fund Inc. (the “Fund”) (NYSEEMO) announced today that effective December 31, 2024, Chris Eades will retire and step down as a member of the Fund’s portfolio management team. The Fund will continue to be managed by ClearBridge Investments, LLC (“ClearBridge”) portfolio managers Peter Vanderlee, CFA and Patrick McElroy, CFA.

ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) announced today its distribution payment frequency will change from quarterly to monthly payments beginning in September 2024.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) today announced the completion of the mergers of ClearBridge MLP and Midstream Fund Inc. NYSE: CEMNYSECEM)(NYSE: CTRNYSECTR and together with EMO, the “Funds” or each, a “Fund”) with and into EMO (the “Mergers”). Effective before markets open on Monday, September 9, 2024, CEM and CTR stockholders became EMO stockholders.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) 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.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO), ClearBridge MLP and Midstream Fund Inc. NYSE: CEMNYSECEM)(NYSE: CTRNYSECTR (individually, a “Fund” and collectively, the “Funds”) today announced updated timing for the mergers of CEM and CTR with and into EMO (the “Mergers” or each, a “Merger”).

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2024.

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of August 2024.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2024.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) (the “Fund”) announced today the final results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund (the “Tender Offer”). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time.

ClearBridge MLP and Midstream Fund Inc. (NYSECEM) (the “Fund”) announced today the final results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund (the “Tender Offer”). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time.

ClearBridge MLP and Midstream Total Return Fund Inc. (NYSECTR) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund (the “Tender Offer”). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund (the “Tender Offer”). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of May 31, 2024.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) announced today additional details concerning its previously announced cash tender offer for up to 50% of such Fund’s outstanding shares of common stock (“Shares”) at a price per share equal to 100% of the Fund’s net asset value per Share on the day on which the tender offer expires (the “Offer”). In the event the tender offer is oversubscribed, Shares will be repurchased on a pro rata basis. The Fund commenced the Offer today, May 21, 2024, with an expiration time of 5:00 p.m., New York City time, on June 20, 2024, unless extended. To ensure the Fund can pay proceeds for repurchased Shares promptly after the expiration of the Offer, the Fund intends to reposition its portfolio in an orderly manner in advance of the expiration of the Offer.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO), ClearBridge MLP and Midstream Fund Inc. NYSE: CEMNYSECEM)(NYSE: CTRNYSECTR today announced the results of the votes cast at the Joint Special Meeting of Stockholders of EMO, CEM and CTR (collectively, the “Funds”) held on May 17, 2024.

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSEEMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2024.

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of May 2024.

ClearBridge Energy Midstream Opportunity Fund Inc. (the “Fund”) (NYSEEMO) announced today the results of the votes cast at the Fund’s annual meeting of stockholders held April 12, 2024.