{"id":521181,"date":"2021-08-02T08:04:27","date_gmt":"2021-08-02T12:04:27","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-month-of-august-2021\/"},"modified":"2021-08-02T08:04:27","modified_gmt":"2021-08-02T12:04:27","slug":"legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-month-of-august-2021","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-month-of-august-2021\/","title":{"rendered":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2021"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }\n.bwalignr { text-align: right; list-style-position: inside }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwpadl0 { padding-left: 0px }\n.bwpadr0 { padding-right: 0px }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwtopsingle { border-top: solid black 1pt }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignm { vertical-align: middle }\n.bwvertalignt { vertical-align: top }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p class=\"bwalignc\"><b>Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2021<\/b><\/p>\n<p>NEW YORK&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<br \/>\nLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2021.\n<\/p>\n<p>\nThe following dates apply to the distribution schedule below:\n<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Month<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Record Date<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Ex-Dividend Date<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nAugust\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n8\/24\/2021\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n8\/23\/2021\n<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n8\/31\/2021\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td class=\"bwsinglebottom bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Ticker<\/b><\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Fund Name<\/b><\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Amount<\/b><\/p>\n<\/td>\n<td class=\"bwsinglebottom bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Change from Previous Distribution<\/b><\/p>\n<\/td>\n<td class=\"bwpadl0\" rowspan=\"1\" colspan=\"1\" \/><\/tr>\n<tr>\n<td rowspan=\"2\" class=\"bwsinglebottom bwpadl0\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nCEM\n<\/p>\n<\/td>\n<td rowspan=\"2\" class=\"bwsinglebottom bwpadl0\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nClearBridge MLP and Midstream Fund Inc.\n<\/p>\n<\/td>\n<td rowspan=\"2\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.4800\n<\/p>\n<\/td>\n<td rowspan=\"2\" class=\"bwsinglebottom bwpadl0\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n_\n<\/p>\n<\/td>\n<td class=\"bwpadl0\" rowspan=\"1\" colspan=\"1\" \/><\/tr>\n<tr>\n<td class=\"bwpadl0\" rowspan=\"1\" colspan=\"1\" \/><\/tr>\n<tr>\n<td rowspan=\"2\" class=\"bwsinglebottom bwpadl0\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nEMO\n<\/p>\n<\/td>\n<td rowspan=\"2\" class=\"bwsinglebottom bwpadl0\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nClearBridge Energy Midstream Opportunity Fund Inc.\n<\/p>\n<\/td>\n<td rowspan=\"2\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.3800\n<\/p>\n<\/td>\n<td rowspan=\"2\" class=\"bwsinglebottom bwpadl0\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n_\n<\/p>\n<\/td>\n<td class=\"bwpadl0\" rowspan=\"1\" colspan=\"1\" \/><\/tr>\n<tr>\n<td class=\"bwpadl0\" rowspan=\"1\" colspan=\"1\" \/><\/tr>\n<tr>\n<td rowspan=\"3\" class=\"bwsinglebottom bwpadl0\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nCTR\n<\/p>\n<\/td>\n<td rowspan=\"3\" class=\"bwsinglebottom bwpadl0\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nClearBridge MLP and Midstream Total Return Fund Inc.\n<\/p>\n<\/td>\n<td rowspan=\"3\" class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignm\" colspan=\"1\">\n<p class=\"bwalignr bwcellpmargin\">\n$0.4200\n<\/p>\n<\/td>\n<td rowspan=\"3\" class=\"bwsinglebottom bwpadl0\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n_\n<\/p>\n<\/td>\n<td class=\"bwpadl0\" rowspan=\"1\" colspan=\"1\" \/><\/tr>\n<tr>\n<td class=\"bwpadl0\" rowspan=\"1\" colspan=\"1\" \/><\/tr>\n<tr>\n<td class=\"bwpadl0\" rowspan=\"1\" colspan=\"1\">\u00a0<\/td>\n<\/tr>\n<\/table>\n<p>\nThe 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 2022, 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\u2019s tax return (e.g., dividend income or return of capital).\n<\/p>\n<p>\nLegg Mason Partners Fund Advisor, LLC is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (\u201cFranklin Resources\u201d).\n<\/p>\n<p>\nFor more information about the Funds, please call 1-888-777-0102 or consult the Funds\u2019 website at www.lmcef.com. Hard copies of the Funds\u2019 complete audited financial statements are available free of charge upon request.\n<\/p>\n<p>\nData 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.\n<\/p>\n<p>\nCategory: Distribution Related\n<\/p>\n<p>\nSource: Franklin Resources, Inc.\n<\/p>\n<p>\nSource: Legg Mason Closed End Funds\n<\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20210802005319r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20210802005319\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20210802005319\/en\/<\/a><\/span><\/p>\n<p><b>Investor Contact: Fund Investor Services 1-888-777-0102<\/b><\/p>\n<p>\n\u00a0\n<\/p>\n<p><b>KEYWORDS:<\/b> United States North America New York<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Banking Professional Services Finance<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\" \/>\n","protected":false},"excerpt":{"rendered":"<p>Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2021 NEW YORK&#8211;(BUSINESS WIRE)&#8211; Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8\/24\/2021 8\/23\/2021 8\/31\/2021 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.4800 _ EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.3800 _ CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.4200 _ \u00a0 The distributions may be treated as dividend income, return of capital or a combination thereof for tax purposes. This press release is &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-month-of-august-2021\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2021&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-521181","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2021 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-month-of-august-2021\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2021 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2021 NEW YORK&#8211;(BUSINESS WIRE)&#8211; Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8\/24\/2021 8\/23\/2021 8\/31\/2021 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.4800 _ EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.3800 _ CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.4200 _ \u00a0 The distributions may be treated as dividend income, return of capital or a combination thereof for tax purposes. 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The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8\/24\/2021 8\/23\/2021 8\/31\/2021 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.4800 _ EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.3800 _ CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.4200 _ \u00a0 The distributions may be treated as dividend income, return of capital or a combination thereof for tax purposes. 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