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CBA Clearbridge American Energy Mlp Fund Inc. (delisted)

6.75
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Clearbridge American Energy Mlp Fund Inc. (delisted) NYSE:CBA NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 6.75 0 01:00:00

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2018

14/05/2018 1:30pm

Business Wire


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Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of May 2018.

The following dates apply to the distribution schedule below:

                          Month       Record Date       Ex-Dividend Date       Payable Date May       5/24/2018       5/23/2018       5/31/2018                   Ticker   Fund Name   Amount   Change from Previous             Distribution CEM ClearBridge Energy MLP Fund Inc. $0.3550 -       EMO ClearBridge Energy MLP Opportunity Fund Inc. $0.3200 -       CTR ClearBridge Energy MLP Total Return Fund Inc. $0.2900 -       CBA ClearBridge American Energy MLP Fund Inc. $0.2000 -        

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 2019, 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).

For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ website at www.lmcef.com. 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. Legg Mason and its affiliates do not engage in selling shares of the Funds.

For Legg Mason Partners Fund Advisor, LLC:Fund Investor Services, 1-888-777-0102

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