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ClearBridge Energy Midstream Opportunity Fund
Sponsor: ClearBridge (Franklin Templeton) · Inception Jun 14, 2011 · Pays monthly
Market priceShare price
$50.73
+2.13% (+$1.06)
NAVAsset value per share
$56.19
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.72% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.70%
regular, annualised · on NAV 8.76%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning EMO

6 headlines
Energy & Natural Resources

EMO: Strong Tailwinds, But Data Center Build-Out Imposes Political Risk

The ClearBridge Energy Midstream Opportunity Fund delivers a 9.69% yield and has outperformed the S&P 500 over five years with a 230.69% total return. EMO invests in both midstream master limited partnerships and corporations, benefiting from stable cash flows, high yields, and e

Seeking Alpha · Oct 10 · 10:00 UTC ↗
EMO · Energy & Natural Resources

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.