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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
ClearBridge Energy Midstream Opportunity Fund
Sponsor: ClearBridge (Franklin Templeton) · Inception Jun 14, 2011 · Pays monthly
Market priceShare price
$49.67
-1.17% ($-0.59)
NAVAsset value per share
$57.83
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.11% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.91%
regular, annualised · on NAV 8.51%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
9.91%
$4.9200 annualised ÷ $49.67
ReinvestCapture™Reinvest buying power
11.53%
$1 reinvested buys $1.16 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.51%
÷ NAV $57.83 (Oct 13, 2026)
TTM yield (incl. specials)
8.80%
$4.3700 paid in 12 months ÷ price
TTM yield (ex specials)
8.80%
$4.3700 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.4100 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

80 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Aug 5, 2026Nov 20, 2026Nov 20, 2026Nov 30, 2026$0.4100MonthlyRegular (inferred)Market data vendor
Aug 5, 2026Oct 23, 2026Oct 23, 2026Oct 30, 2026$0.4100MonthlyRegular (inferred)Market data vendor
Aug 5, 2026Sep 23, 2026Sep 23, 2026Sep 30, 2026$0.4100MonthlyRegular (inferred)Market data vendor
May 14, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.3600MonthlyRegular (inferred)Market data vendor
May 14, 2026Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.3600MonthlyRegular (inferred)Market data vendor
May 14, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.3600MonthlyRegular (inferred)Market data vendor
Feb 23, 2026May 21, 2026May 21, 2026May 29, 2026$0.3600MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Apr 23, 2026Apr 23, 2026Apr 30, 2026$0.3600MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.3600MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.3600MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Jan 23, 2026Jan 23, 2026Jan 30, 2026$0.3600MonthlyRegular (inferred)Market data vendor
Nov 20, 2025Dec 23, 2025Dec 23, 2025Dec 31, 2025$0.3600MonthlyRegular (inferred)Market data vendor
Aug 6, 2025Nov 20, 2025Nov 20, 2025Dec 1, 2025$0.3600MonthlyRegular (inferred)Market data vendor
Aug 6, 2025Oct 24, 2025Oct 24, 2025Nov 3, 2025$0.3600MonthlyRegular (inferred)Market data vendor
Aug 6, 2025Sep 23, 2025Sep 23, 2025Oct 1, 2025$0.3600MonthlyRegular (inferred)Market data vendor
May 15, 2025Aug 22, 2025Aug 22, 2025Sep 2, 2025$0.3600MonthlyRegular (inferred)Market data vendor
May 15, 2025Jul 24, 2025Jul 24, 2025Aug 1, 2025$0.3600MonthlyRegular (inferred)Market data vendor
May 15, 2025Jun 23, 2025Jun 23, 2025Jul 1, 2025$0.3600MonthlyRegular (inferred)Market data vendor
Feb 19, 2025May 22, 2025May 22, 2025Jun 2, 2025$0.3600MonthlyRegular (inferred)Market data vendor
Feb 19, 2025Apr 23, 2025Apr 23, 2025May 1, 2025$0.3600MonthlyRegular (inferred)Market data vendor
Feb 19, 2025Mar 24, 2025Mar 24, 2025Apr 1, 2025$0.3600MonthlyRegular (inferred)Market data vendor
Nov 19, 2024Feb 21, 2025Feb 21, 2025Mar 3, 2025$0.3300MonthlyRegular (inferred)Market data vendor
Nov 19, 2024Jan 24, 2025Jan 24, 2025Feb 3, 2025$0.3300MonthlyRegular (inferred)Market data vendor
Nov 19, 2024Dec 23, 2024Dec 23, 2024Dec 31, 2024$0.3300MonthlyRegular (inferred)Market data vendor
Sep 12, 2024Nov 21, 2024Nov 21, 2024Dec 2, 2024$0.3300MonthlyRegular (inferred)Market data vendor
Sep 12, 2024Oct 24, 2024Oct 24, 2024Nov 1, 2024$0.3300MonthlyRegular (inferred)Market data vendor
Sep 12, 2024Sep 23, 2024Sep 23, 2024Oct 1, 2024$0.3300MonthlyRegular (inferred)Market data vendor
Aug 2, 2024Aug 14, 2024Aug 14, 2024Aug 30, 2024$0.6700QuarterlyRegular (inferred)Market data vendor
Apr 29, 2024May 22, 2024May 23, 2024May 31, 2024$0.6700QuarterlyRegular (inferred)Market data vendor
Jan 19, 2024Feb 21, 2024Feb 22, 2024Feb 29, 2024$0.6700QuarterlyRegular (inferred)Market data vendor
Nov 9, 2023Nov 21, 2023Nov 22, 2023Nov 30, 2023$0.6500QuarterlyRegular (inferred)Market data vendor
Jul 31, 2023Aug 23, 2023Aug 24, 2023Aug 31, 2023$0.6500QuarterlyRegular (inferred)Market data vendor
May 11, 2023May 22, 2023May 23, 2023May 31, 2023$0.5400QuarterlyRegular (inferred)Market data vendor
Jan 23, 2023Feb 17, 2023Feb 21, 2023Feb 28, 2023$0.5300QuarterlyRegular (inferred)Market data vendor
Nov 10, 2022Nov 21, 2022Nov 22, 2022Nov 30, 2022$0.5200QuarterlyRegular (inferred)Market data vendor
Aug 2, 2022Aug 23, 2022Aug 24, 2022Aug 31, 2022$0.5100QuarterlyRegular (inferred)Market data vendor
Mar 11, 2022May 20, 2022May 23, 2022May 31, 2022$0.5000QuarterlyRegular (inferred)Market data vendor
Jan 25, 2022Feb 17, 2022Feb 18, 2022Feb 28, 2022$0.3900QuarterlyRegular (inferred)Market data vendor
Oct 26, 2021Nov 19, 2021Nov 22, 2021Nov 30, 2021$0.3800QuarterlyRegular (inferred)Market data vendor
Aug 2, 2021Aug 23, 2021Aug 24, 2021Aug 31, 2021$0.3800QuarterlyRegular (inferred)Market data vendor
May 4, 2021May 20, 2021May 21, 2021May 28, 2021$0.3800QuarterlyRegular (inferred)Market data vendor
Jan 25, 2021Feb 18, 2021Feb 19, 2021Feb 26, 2021$0.3250QuarterlyRegular (inferred)Market data vendor
Nov 12, 2020Nov 19, 2020Nov 20, 2020Nov 30, 2020$0.3250QuarterlyRegular (inferred)Market data vendor
Aug 14, 2020Aug 21, 2020Aug 24, 2020Aug 31, 2020$0.3250QuarterlyRegular (inferred)Market data vendor
May 13, 2020May 20, 2020May 21, 2020May 29, 2020$0.0650QuarterlyRegular (inferred)Market data vendor
Jan 24, 2020Feb 20, 2020Feb 21, 2020Feb 28, 2020$0.2300QuarterlyRegular (inferred)Market data vendor
Nov 14, 2019Nov 21, 2019Nov 22, 2019Nov 29, 2019$0.2300QuarterlyRegular (inferred)Market data vendor
Jul 23, 2019Aug 22, 2019Aug 23, 2019Aug 30, 2019$0.2300QuarterlyRegular (inferred)Market data vendor
May 17, 2019May 23, 2019May 24, 2019May 31, 2019$0.2300QuarterlyRegular (inferred)Market data vendor
Jan 23, 2019Feb 14, 2019Feb 15, 2019Feb 28, 2019$0.2300QuarterlyRegular (inferred)Market data vendor
Nov 12, 2018Nov 21, 2018Nov 23, 2018Nov 30, 2018$0.3200QuarterlyRegular (inferred)Market data vendor
Jul 4, 2018Aug 23, 2018Aug 24, 2018Aug 31, 2018$0.3200QuarterlyRegular (inferred)Market data vendor
May 15, 2018May 23, 2018May 24, 2018May 31, 2018$0.3200QuarterlyRegular (inferred)Market data vendor
Jan 23, 2018Feb 15, 2018Feb 16, 2018Mar 1, 2018$0.3200QuarterlyRegular (inferred)Market data vendor
Nov 14, 2017Nov 22, 2017Nov 24, 2017Nov 30, 2017$0.3200QuarterlyRegular (inferred)Market data vendor
Aug 14, 2017Aug 23, 2017Aug 25, 2017Sep 1, 2017$0.3200QuarterlyRegular (inferred)Market data vendor
May 11, 2017May 17, 2017May 19, 2017Jun 1, 2017$0.3200QuarterlyRegular (inferred)Market data vendor
Jan 26, 2017Feb 15, 2017Feb 17, 2017Feb 24, 2017$0.3200QuarterlyRegular (inferred)Market data vendor
Oct 24, 2016Nov 16, 2016Nov 18, 2016Nov 25, 2016$0.3200QuarterlyRegular (inferred)Market data vendor
Jul 21, 2016Aug 17, 2016Aug 19, 2016Aug 26, 2016$0.3200QuarterlyRegular (inferred)Market data vendor
Apr 25, 2016May 18, 2016May 20, 2016May 27, 2016$0.3200QuarterlyRegular (inferred)Market data vendor
Jan 25, 2016Feb 17, 2016Feb 19, 2016Feb 26, 2016$0.3200QuarterlyRegular (inferred)Market data vendor
Oct 22, 2015Nov 18, 2015Nov 20, 2015Nov 27, 2015$0.3950QuarterlyRegular (inferred)Market data vendor
Jul 27, 2015Aug 19, 2015Aug 21, 2015Aug 28, 2015$0.3850QuarterlyRegular (inferred)Market data vendor
Apr 20, 2015May 20, 2015May 22, 2015May 29, 2015$0.3650QuarterlyRegular (inferred)Market data vendor
Jan 27, 2015Feb 18, 2015Feb 20, 2015Feb 27, 2015$0.3600QuarterlyRegular (inferred)Market data vendor
Oct 21, 2014Nov 19, 2014Nov 21, 2014Nov 28, 2014$0.3550QuarterlyRegular (inferred)Market data vendor
Jul 24, 2014Aug 20, 2014Aug 22, 2014Aug 29, 2014$0.3500QuarterlyRegular (inferred)Market data vendor
Apr 21, 2014May 21, 2014May 23, 2014May 30, 2014$0.3450QuarterlyRegular (inferred)Market data vendor
Jan 27, 2014Feb 19, 2014Feb 21, 2014Feb 28, 2014$0.3450QuarterlyRegular (inferred)Market data vendor
Oct 21, 2013Nov 20, 2013Nov 22, 2013Nov 29, 2013$0.3450MonthlyRegular (inferred)Market data vendor
Jul 22, 2013Aug 21, 2013Aug 23, 2013Aug 30, 2013$0.3400QuarterlyRegular (inferred)Market data vendor
Apr 18, 2013May 22, 2013May 24, 2013May 31, 2013$0.3400QuarterlyRegular (inferred)Market data vendor
Jan 23, 2013Feb 13, 2013Feb 15, 2013Feb 22, 2013$0.3400QuarterlyRegular (inferred)Market data vendor
Oct 17, 2012Nov 20, 2012Nov 23, 2012Nov 30, 2012$0.3350QuarterlyRegular (inferred)Market data vendor
Jul 18, 2012Aug 22, 2012Aug 24, 2012Aug 31, 2012$0.3350QuarterlyRegular (inferred)Market data vendor
Apr 17, 2012May 16, 2012May 18, 2012May 25, 2012$0.3350QuarterlyRegular (inferred)Market data vendor
Jan 18, 2012Feb 15, 2012Feb 17, 2012Feb 24, 2012$0.3300QuarterlyRegular (inferred)Market data vendor
Oct 19, 2011Nov 16, 2011Nov 18, 2011Nov 25, 2011$0.3300QuarterlyRegular (inferred)Market data vendor
Jul 19, 2011Jul 27, 2011Jul 29, 2011Aug 8, 2011$0.3300QuarterlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$4.1100—$4.110011
2025$4.2600—$4.260012
2024$3.3300—$3.33007
2023$2.3700—$2.37004
2022$1.9200—$1.92004
2021$1.4650—$1.46504
2020$0.9450—$0.94504
2019$0.9200—$0.92004
2018$1.2800—$1.28004
2017$1.2800—$1.28004
2016$1.2800—$1.28004
2015$1.5050—$1.50504

Increases, reductions and specials

Ex-dateEventFromToChange
Sep 23, 2026Increase$0.3600$0.4100+13.89%
Mar 24, 2025Increase$0.3300$0.3600+9.09%
Sep 23, 2024Reduction$0.6700$0.3300-50.75%
Feb 21, 2024Increase$0.6500$0.6700+3.08%
Aug 23, 2023Increase$0.5400$0.6500+20.37%
May 22, 2023Increase$0.5300$0.5400+1.89%
Feb 17, 2023Increase$0.5200$0.5300+1.92%
Nov 21, 2022Increase$0.5100$0.5200+1.96%
Aug 23, 2022Increase$0.5000$0.5100+2.00%
May 20, 2022Increase$0.3900$0.5000+28.21%
Feb 17, 2022Increase$0.3800$0.3900+2.63%
May 20, 2021Increase$0.3250$0.3800+16.92%
Aug 21, 2020Increase$0.0650$0.3250+400.00%
May 20, 2020Reduction$0.2300$0.0650-71.74%
Feb 14, 2019Reduction$0.3200$0.2300-28.12%
Feb 17, 2016Reduction$0.3950$0.3200-18.99%
Nov 18, 2015Increase$0.3850$0.3950+2.60%
Aug 19, 2015Increase$0.3650$0.3850+5.48%
May 20, 2015Increase$0.3600$0.3650+1.39%
Feb 18, 2015Increase$0.3550$0.3600+1.41%
Nov 19, 2014Increase$0.3500$0.3550+1.43%
Aug 20, 2014Increase$0.3450$0.3500+1.45%
Nov 20, 2013Increase$0.3400$0.3450+1.47%
Feb 13, 2013Increase$0.3350$0.3400+1.49%
May 16, 2012Increase$0.3300$0.3350+1.52%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for ClearBridge Energy Midstream Opportunity Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.