Clearbridge American Energy ML (CBA) 8.54

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Sep 20, 2016 at 7:04 AM

Clearbridge American Energy ML (CBA) 8.54 $CBA

ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2016
BusinessWire - Thu Sep 08, 7:00AM CDT
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of August 31, 2016.
CBA: 8.54 (+0.10)

ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2016
BusinessWire - Fri Aug 05, 7:00AM CDT
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2016.
CBA: 8.54 (+0.10)

Legg Mason Affiliated Closed-End Funds Commentaries Now Available
BusinessWire - Tue Aug 02, 3:45PM CDT
Investment professionals from ClearBridge Investments, LLC ("ClearBridge"

, a Legg Mason, Inc. ("Legg Mason"

affiliate, provided a quarterly commentary to discuss their views on the current market and provide their outlook. The ClearBridge investment professionals included:
CEM: 15.81 (+0.37), EMO: 13.20 (+0.09), SCD: 13.47 (+0.01), CBA: 8.54 (+0.10), LM: 33.81 (+0.13), CTR: 12.62 (+0.11)

ClearBridge American Energy MLP Fund Inc. Portfolio Composition as of June 30, 2016
BusinessWire - Mon Aug 01, 7:00AM CDT
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) announces its portfolio composition as of June 30, 2016.
CBA: 8.54 (+0.10)

ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2016
BusinessWire - Tue Jun 07, 7:00AM CDT
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of May 31, 2016.
CBA: 8.54 (+0.10)

ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2016
BusinessWire - Fri May 06, 7:00AM CDT
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2016.
CBA: 8.54 (+0.10)

ClearBridge American Energy MLP Fund Inc. Portfolio Composition as of March 31, 2016
BusinessWire - Tue May 03, 7:00AM CDT
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) announces its portfolio composition as of March 31, 2016.
CBA: 8.54 (+0.10)

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2016
BusinessWire - Mon Apr 25, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month May 2016.
CEM: 15.81 (+0.37), EMO: 13.20 (+0.09), CBA: 8.54 (+0.10), LM: 33.81 (+0.13), CTR: 12.62 (+0.11)

ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2016
BusinessWire - Fri Feb 05, 7:00AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of January 31, 2016.
CBA: 8.54 (+0.10)

ClearBridge American Energy MLP Fund Inc. ("CBA"

Sets New Rate and Announces Distribution for February 2016
BusinessWire - Mon Feb 01, 6:00AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) announced today its quarterly distribution for February 2016.
CBA: 8.54 (+0.10)

CORRECTING and REPLACING Legg Mason Partners Fund Advisor, LLC Announces Distributions for February 2016
BusinessWire - Fri Jan 29, 8:32AM CST
Reissuing release to add ticker symbol for searching purposes, for original release dated January 25, 2016.
CBA: 8.54 (+0.10), LM: 33.81 (+0.13)

ClearBridge Energy MLP Funds' Conference Call Replay Now Available
BusinessWire - Thu Jan 28, 12:23PM CST
The ClearBridge Energy MLP Funds' conference call replay is now available. Held on January 26, 2016, ClearBridge Investments, LLC ("ClearBridge"

portfolio managers Michael Clarfeld and Chris Eades discussed the Funds' investment portfolios, strategies and market outlook.
CEM: 15.81 (+0.37), EMO: 13.20 (+0.09), CBA: 8.54 (+0.10), CTR: 12.62 (+0.11)

ClearBridge American Energy MLP Fund Inc. Portfolio Composition as of December 31, 2015
BusinessWire - Wed Jan 27, 7:45AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) announces its portfolio composition as of December 31, 2015.
CBA: 8.54 (+0.10)

ClearBridge Energy MLP Funds Announce Conference Call
BusinessWire - Mon Jan 25, 5:05PM 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 Mike Clarfeld and Chris Eades will discuss the Funds' investment portfolios, give an update on the MLP sector and outlook, and hold a question and answer session.
CEM: 15.81 (+0.37), EMO: 13.20 (+0.09), CBA: 8.54 (+0.10), LM: 33.81 (+0.13), CTR: 12.62 (+0.11)

ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2015
BusinessWire - Fri Jan 08, 7:00AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of December 31, 2015.
CBA: 8.54 (+0.10)

ClearBridge American Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2015
BusinessWire - Mon Dec 07, 7:00AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of November 30, 2015.
CBA: 8.54 (+0.10)

ClearBridge Energy MLP Funds to Host Conference Call Today
BusinessWire - Mon Nov 23, 7:00AM CST
Legg Mason and ClearBridge Investments, LLC ("ClearBridge"

to host a conference call today, November 23, 2015, at 2:00 p.m. (EST). ClearBridge portfolio managers Mike Clarfeld and Chris Eades will discuss the Funds' investment portfolio and outlook, and hold a question and answer session.
CEM: 15.81 (+0.37), EMO: 13.20 (+0.09), CBA: 8.54 (+0.10), LM: 33.81 (+0.13), CTR: 12.62 (+0.11)

Legg Mason and ClearBridge Announce Conference Call to Discuss ClearBridge Energy MLP Funds
BusinessWire - Wed Nov 18, 1:00PM 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 Mike Clarfeld and Chris Eades will discuss the Funds' investment portfolios, give an update on the MLP sector and outlook, and hold a question and answer session.
CEM: 15.81 (+0.37), EMO: 13.20 (+0.09), CBA: 8.54 (+0.10), LM: 33.81 (+0.13), CTR: 12.62 (+0.11)

Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor Adopt Share Repurchase Programs
BusinessWire - Mon Nov 16, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC:
IGI: 22.36 (+0.15), TLI: 10.65 (unch), MNP: 16.78 (-0.03), EMO: 13.20 (+0.09), HIO: 4.94 (+0.02), SCD: 13.47 (+0.01), DMO: 24.29 (+0.06), CBA: 8.54 (+0.10), ESD: 16.15 (+0.05), SBI: 10.56 (+0.08), LM: 33.81 (+0.13), MHF: 7.97 (+0.02), HYI: 14.91 (+0.01), GDF: 9.30 (+0.02), EHI: 9.95 (-0.05), BWG: 13.03 (-0.03), CEM: 15.81 (+0.37), MTT: 25.31 (+0.30), MMU: 15.39 (+0.15), MHY: 4.86 (-0.02), GFY: 15.88 (-0.08), SBW: 11.44 (+0.02), CTR: 12.62 (+0.11), EMD: 11.49 (-0.02), HIX: 7.03 (-0.05)

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