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ClearBridge Energy Midstream Opportunity Fund (EMO)

Specialty Equity Funds - MLP Funds

Data as of June 14, 2024
Current
Market Price $41.75 (- $0.45)
NAV (June 14, 2024) $43.92 (- $0.28)
Fund Listed NYSE
Premium / Discount -4.94% (-0.42%)
Fund Info
Inception June 10, 2011
Sponsor
Website https://www.franklinte...
Phone 1-888-777-0102
NAV Symbol XEMOX
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: High total return emphasis on cash distributions; energy MLPs and corporations
Related Indexes
15 Major CEF Sectors Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
Master Limited Partnership (MLP) Fund Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 12,787,291
Total Assets (Reported: Nov. 30, 2023) $713M
Estimated Total Assets $659M
Net Assets $562M
Market Cap $534M
Portfolio Turnover 91.00%
Total Leverage 14.73%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.71%
Non Lev Exp Ratio 1.95%
Rel Lev Cost 13.00%
Discount Data
Average Discount (3 Yr) -15.23%
Discount Low(3 Yr) -23.66%
Discount High(3 Yr) -3.66%
Discount Rel Range (3 Yr) 93.59%
Comp Discount 4.10
Discount St Dev (1Yr) 2.98
Z-Stat
Z-Stat (6mo) 1.60
Z-Stat (1Yr) 1.75
Z-Stat (3Yr) 2.29
Comp Z-Stat (6mo) -0.17
Comp Z-Stat (3Yr) 0.62
Distribution Data
Market Yield 6.42%
Income Yield 6.42%
Lev Adj NAV Yield 5.32%
Distribution Frequency Q
Current Distribution $0.670
Current Income $0.670
Ex-Date 5/22/24
Payable Date 5/31/24
Div Growth (3yr) 76.32%
Dividend Change 3.1% on 1/19/24
Expected Div 7/31/24
RoC (1yr) 0.00%
RoC (3yr) 7.56%
Tax Dividend Data 2023 2021 - 2023
Income 100% 78.8%
ST Gains 0% 0%
QDI 100% 78.8%
LT Gains 0% 0%
RoC 0% 21.2%
Volume & Liquidity
Average Daily $ (K) $1,017
Avg Volume 30 day 30,251
Avg Volume 90 day 24,368
Volume Trend 24.14%
Comp Volume Trend 21.09%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
45.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
67.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
93.0%
Most Correlated Peer (Mk Pr): CTR 95.0%
NAV - Price Correlation (30 d) 93.1%
NAV - Price Correlation (90 d) 86.7%
NAV - Price Correlation (1 Yr) 99.0%
Price St Dev (1Yr) 19.0%
NAV St Dev (1Yr) 18.2%
Earnings
Earnings / Share (11/30/23) $-0.139
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (11/30/23) $-3.930
Rel UNII -146.63
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.81
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.71
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
1.15

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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