Clearbridge Energy MLP Fund In (CTR) 21.13 $CTR
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2015
Business Wire - Fri Feb 06, 7:00AM CST
ClearBridge Energy MLP 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, 2015.
CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:00AM CST
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) announces its portfolio composition as of December 31, 2014.
CTR: 21.13 (+0.20)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2015
Business Wire - Mon Jan 26, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month February 2015.
CEM: 26.42 (+0.18), EMO: 22.08 (+0.16), CBA: 16.75 (+0.19), LM: 57.84 (-0.25), CTR: 21.13 (+0.20)
Fitch Rates New Clearbridge pfd 'AA'; Affirm Existing Ratings
Business Wire - Fri Jan 09, 11:01AM CST
Fitch Ratings assigns 'AA' ratings to $42 million of mandatory redeemable preferred shares (MRPS) issued by Clearbridge Energy MLP Fund Inc. (NYSE: CEM)
CEM: 26.42 (+0.18), EMO: 22.08 (+0.16), CBA: 16.75 (+0.19), CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2014
Business Wire - Thu Jan 08, 7:55AM CST
ClearBridge Energy MLP 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, 2014.
CTR: 21.13 (+0.20)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director
Business Wire - Tue Dec 23, 7:00AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA), ClearBridge Energy MLP Fund Inc. (NYSE:CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE:EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR), Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG), LMP Capital and Income Fund Inc. (NYSE:SCD), LMP Corporate Loan Fund Inc. (NYSE:TLI), LMP Real Estate Income Fund Inc. (NYSE:RIT), Permal Hedge Strategies Fund I, Permal Hedge Strategies Fund II, Permal Hedge Strategies Portfolio, Western Asset Emerging Markets Debt Fund Inc. (NYSE:ESD), Western Asset Emerging Markets Income Fund Inc. (NYSE:EMD), Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO), Western Asset Global High Income Fund Inc. (NYSE:EHI), Western Asset Global Partners Income Fund Inc. (NYSE:GDF), Western Asset High Income Fund II Inc. (NYSE:HIX), Western Asset High Income Opportunity Fund Inc. (NYSE:HIO), Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI), Western Asset Intermediate Muni Fund Inc. (NYSE:SBI), Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI), Western Asset Managed High Income Fund Inc. (NYSE:MHY), Western Asset Managed Municipals Fund Inc. (NYSE:MMU), Western Asset Middle Market Debt Fund Inc., Western Asset Middle Market Income Inc., Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE
MO), Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT), Western Asset Municipal High Income Fund Inc. (NYSE:MHF), Western Asset Municipal Partners Fund Inc. (NYSE:MNP), Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY), and Western Asset Worldwide Income Fund Inc. (NYSE:SBW), (together, the "Funds"
TLI: 11.04 (unch), ESD: 15.82 (-0.04), LM: 57.84 (-0.25), SBI: 10.00 (+0.01), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), GDO: 17.86 (+0.10), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), RIT: 13.07 (-0.07), EMD: 11.13 (-0.01), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), EMO: 22.08 (+0.16), SCD: 16.98 (-0.05), HIO: 5.40 (+0.02), CBA: 16.75 (+0.19), DMO: 24.28 (+0.03), MHF: 7.54 (-0.07), BWG: 16.95 (+0.04), HYI: 16.15 (+0.07), CEM: 26.42 (+0.18), MTT: 24.04 (-0.14), MHY: 5.19 (+0.01), SBW: 11.26 (-0.02), CTR: 21.13 (+0.20), HIX: 8.13 (+0.06)
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2014
Business Wire - Fri Dec 05, 7:00AM CST
ClearBridge Energy MLP 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, 2014.
CTR: 21.13 (+0.20)
ClearBridge Energy MLP Funds Replay Now Available for Conference Call
Business Wire - Thu Nov 20, 8:01AM CST
The ClearBridge Energy MLP Funds conference call replay is now available. Held on November 13, 2014, ClearBridge Investments, LLC ("ClearBridge" portfolio managers, Michael Clarfeld and Chris Eades discussed the Funds' investment portfolios, strategies and market outlook.
CEM: 26.42 (+0.18), EMO: 22.08 (+0.16), CBA: 16.75 (+0.19), CTR: 21.13 (+0.20)
ClearBridge Energy MLP Funds to Host Conference Call Today
Business Wire - Thu Nov 13, 8:01AM CST
Legg Mason and ClearBridge Investments, LLC ("ClearBridge" to host a conference call today, November 13, 2014, at 4:00 p.m. (EST). ClearBridge portfolio manager Michael Clarfeld will discuss the Funds' investment portfolio and outlook, and hold a question and answer session.
CEM: 26.42 (+0.18), EMO: 22.08 (+0.16), CBA: 16.75 (+0.19), LM: 57.84 (-0.25), CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2014
Business Wire - Fri Nov 07, 7:00AM CST
ClearBridge Energy MLP 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, 2014.
CTR: 21.13 (+0.20)
Legg Mason and ClearBridge Announce Conference Call to Discuss ClearBridge Energy MLP Funds
Business Wire - Thu Nov 06, 8:00AM CST
Legg Mason and ClearBridge Investments, LLC ("ClearBridge" will hold a live conference call to provide an update on the energy master limited partnership ("MLP" market. ClearBridge portfolio managers Michael Clarfeld will discuss the Funds' investment portfolios, give an update on the MLP sector and outlook, and hold a question and answer session.
CEM: 26.42 (+0.18), EMO: 22.08 (+0.16), CBA: 16.75 (+0.19), LM: 57.84 (-0.25), CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:01AM CDT
ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) announces its portfolio composition as of September 30, 2014.
CTR: 21.13 (+0.20)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2014
Business Wire - Mon Oct 20, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month November 2014.
CEM: 26.42 (+0.18), EMO: 22.08 (+0.16), CBA: 16.75 (+0.19), LM: 57.84 (-0.25), CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2014
Business Wire - Tue Oct 07, 7:00AM CDT
ClearBridge Energy MLP 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, 2014.
CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2014
Business Wire - Mon Sep 08, 7:00AM CDT
ClearBridge Energy MLP 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, 2014.
CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2014
Business Wire - Thu Aug 07, 7:00AM CDT
ClearBridge Energy MLP 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, 2014. The information stated below will be provided by the 5th business day of each month.
CTR: 21.13 (+0.20)
Clearbridge Energy MLP Total Return Fund Inc. Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:00AM CDT
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) announces its portfolio composition as of June 30, 2014.
CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. ("CTR" Announces Quarterly Distribution Rate for August 2014
Business Wire - Thu Jul 24, 7:01AM CDT
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) today announced a quarterly distribution of $0.3300 per common share payable in August 2014. The amount is unchanged from prior quarter.
CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2015
Business Wire - Fri Feb 06, 7:00AM CST
ClearBridge Energy MLP 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, 2015.
CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:00AM CST
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) announces its portfolio composition as of December 31, 2014.
CTR: 21.13 (+0.20)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2015
Business Wire - Mon Jan 26, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month February 2015.
CEM: 26.42 (+0.18), EMO: 22.08 (+0.16), CBA: 16.75 (+0.19), LM: 57.84 (-0.25), CTR: 21.13 (+0.20)
Fitch Rates New Clearbridge pfd 'AA'; Affirm Existing Ratings
Business Wire - Fri Jan 09, 11:01AM CST
Fitch Ratings assigns 'AA' ratings to $42 million of mandatory redeemable preferred shares (MRPS) issued by Clearbridge Energy MLP Fund Inc. (NYSE: CEM)
CEM: 26.42 (+0.18), EMO: 22.08 (+0.16), CBA: 16.75 (+0.19), CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2014
Business Wire - Thu Jan 08, 7:55AM CST
ClearBridge Energy MLP 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, 2014.
CTR: 21.13 (+0.20)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director
Business Wire - Tue Dec 23, 7:00AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA), ClearBridge Energy MLP Fund Inc. (NYSE:CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE:EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR), Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG), LMP Capital and Income Fund Inc. (NYSE:SCD), LMP Corporate Loan Fund Inc. (NYSE:TLI), LMP Real Estate Income Fund Inc. (NYSE:RIT), Permal Hedge Strategies Fund I, Permal Hedge Strategies Fund II, Permal Hedge Strategies Portfolio, Western Asset Emerging Markets Debt Fund Inc. (NYSE:ESD), Western Asset Emerging Markets Income Fund Inc. (NYSE:EMD), Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO), Western Asset Global High Income Fund Inc. (NYSE:EHI), Western Asset Global Partners Income Fund Inc. (NYSE:GDF), Western Asset High Income Fund II Inc. (NYSE:HIX), Western Asset High Income Opportunity Fund Inc. (NYSE:HIO), Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI), Western Asset Intermediate Muni Fund Inc. (NYSE:SBI), Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI), Western Asset Managed High Income Fund Inc. (NYSE:MHY), Western Asset Managed Municipals Fund Inc. (NYSE:MMU), Western Asset Middle Market Debt Fund Inc., Western Asset Middle Market Income Inc., Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE
MO), Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT), Western Asset Municipal High Income Fund Inc. (NYSE:MHF), Western Asset Municipal Partners Fund Inc. (NYSE:MNP), Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY), and Western Asset Worldwide Income Fund Inc. (NYSE:SBW), (together, the "Funds" TLI: 11.04 (unch), ESD: 15.82 (-0.04), LM: 57.84 (-0.25), SBI: 10.00 (+0.01), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), GDO: 17.86 (+0.10), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), RIT: 13.07 (-0.07), EMD: 11.13 (-0.01), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), EMO: 22.08 (+0.16), SCD: 16.98 (-0.05), HIO: 5.40 (+0.02), CBA: 16.75 (+0.19), DMO: 24.28 (+0.03), MHF: 7.54 (-0.07), BWG: 16.95 (+0.04), HYI: 16.15 (+0.07), CEM: 26.42 (+0.18), MTT: 24.04 (-0.14), MHY: 5.19 (+0.01), SBW: 11.26 (-0.02), CTR: 21.13 (+0.20), HIX: 8.13 (+0.06)
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2014
Business Wire - Fri Dec 05, 7:00AM CST
ClearBridge Energy MLP 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, 2014.
CTR: 21.13 (+0.20)
ClearBridge Energy MLP Funds Replay Now Available for Conference Call
Business Wire - Thu Nov 20, 8:01AM CST
The ClearBridge Energy MLP Funds conference call replay is now available. Held on November 13, 2014, ClearBridge Investments, LLC ("ClearBridge"
portfolio managers, Michael Clarfeld and Chris Eades discussed the Funds' investment portfolios, strategies and market outlook. CEM: 26.42 (+0.18), EMO: 22.08 (+0.16), CBA: 16.75 (+0.19), CTR: 21.13 (+0.20)
ClearBridge Energy MLP Funds to Host Conference Call Today
Business Wire - Thu Nov 13, 8:01AM CST
Legg Mason and ClearBridge Investments, LLC ("ClearBridge"
to host a conference call today, November 13, 2014, at 4:00 p.m. (EST). ClearBridge portfolio manager Michael Clarfeld will discuss the Funds' investment portfolio and outlook, and hold a question and answer session. CEM: 26.42 (+0.18), EMO: 22.08 (+0.16), CBA: 16.75 (+0.19), LM: 57.84 (-0.25), CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2014
Business Wire - Fri Nov 07, 7:00AM CST
ClearBridge Energy MLP 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, 2014.
CTR: 21.13 (+0.20)
Legg Mason and ClearBridge Announce Conference Call to Discuss ClearBridge Energy MLP Funds
Business Wire - Thu Nov 06, 8:00AM CST
Legg Mason and ClearBridge Investments, LLC ("ClearBridge"
will hold a live conference call to provide an update on the energy master limited partnership ("MLP" market. ClearBridge portfolio managers Michael Clarfeld will discuss the Funds' investment portfolios, give an update on the MLP sector and outlook, and hold a question and answer session. CEM: 26.42 (+0.18), EMO: 22.08 (+0.16), CBA: 16.75 (+0.19), LM: 57.84 (-0.25), CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:01AM CDT
ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR) announces its portfolio composition as of September 30, 2014.
CTR: 21.13 (+0.20)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2014
Business Wire - Mon Oct 20, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month November 2014.
CEM: 26.42 (+0.18), EMO: 22.08 (+0.16), CBA: 16.75 (+0.19), LM: 57.84 (-0.25), CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2014
Business Wire - Tue Oct 07, 7:00AM CDT
ClearBridge Energy MLP 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, 2014.
CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2014
Business Wire - Mon Sep 08, 7:00AM CDT
ClearBridge Energy MLP 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, 2014.
CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2014
Business Wire - Thu Aug 07, 7:00AM CDT
ClearBridge Energy MLP 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, 2014. The information stated below will be provided by the 5th business day of each month.
CTR: 21.13 (+0.20)
Clearbridge Energy MLP Total Return Fund Inc. Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:00AM CDT
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) announces its portfolio composition as of June 30, 2014.
CTR: 21.13 (+0.20)
ClearBridge Energy MLP Total Return Fund Inc. ("CTR"
Announces Quarterly Distribution Rate for August 2014 Business Wire - Thu Jul 24, 7:01AM CDT
ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) today announced a quarterly distribution of $0.3300 per common share payable in August 2014. The amount is unchanged from prior quarter.
CTR: 21.13 (+0.20)
