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ClearBridge MLP and Midstream Total Return Fund reports ~18% sequential decline in June NAV

Jul. 12, 2022 4:40 AM ETClearBridge MLP and Midstream TR Fund Inc. (CTR)By: Meghavi Singh, SA News Editor
  • 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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