- ClearBridge MLP and Midstream Total Return Fund (NYSE:CTR) reported net assets of $221.2M as on Jun. 30, sequentially down from May's $271.1M net asset value.
- NAV per share closed at $31.59 (vs. $38.72 in May).
- During the month ended May 31, 2022, the Fund repurchased in the open market and retired 28,000 of its common shares under the stock repurchase plan for a total amount of $827,443.
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