EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$48.79
▼
$-0.31(-0.63%)
as of Jun 17, 2026 17:07 UTC
The ClearBridge Energy MLP Opportunity Fund Inc. is a U.S.-domiciled, closed-end equity mutual fund, established on April 5, 2011. It operates under the primary management of Legg Mason Partners Fund Advisor, LLC, with ClearBridge Investments, LLC serving as co-manager. The fund directs its investments towards the public equity markets of the United States, concentrating on the energy sector. Its core strategy involves acquiring equity securities of Master Limited Partnerships (MLPs) that operate within the infrastructure of crude oil, natural gas liquids, and refined products. To build its portfolio, the fund prioritizes companies exhibiting long-lasting assets, consistent cash flow generation, and limited direct exposure to commodity price volatility.
Key Metrics
Distribution Yield
8.85%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$4.3200
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
71.8
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a more attractive dividend profile by our model — an opinion, not advice.RSI (14)
36
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$41.88 – $54.20
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns, which can be a warning sign.Years Paying
15
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
15 years of dividend payments.
F
Fair Valuation
Price-to-book 0.93.
E
Entry Signal
Not oversold. RSI 36.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume25,339How many shares changed hands in the latest session — a rough read on trading activity.
Open$48.75The price at the start of the latest trading session.
Day Range$48.75 – $49.37The lowest and highest price during the latest trading session.
Prev Close$49.10The closing price from the previous trading session.
Market Cap$914.27MThe company's total market value: share price times shares outstanding.
Shares Out18.74MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 24, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 31, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)30.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)14.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.3600 M | Regular | May 14, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 |
| $0.3600 M | Regular | May 14, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 |
| $0.3600 M | Regular | May 14, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| $0.3600 M | Regular | Feb 23, 2026 | May 21, 2026 | May 21, 2026 | May 29, 2026 |
| $0.3600 M | Regular | Feb 23, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 |
| $0.3600 M | Regular | Feb 23, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 |
| $0.3600 M | Regular | Nov 20, 2025 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| $0.3600 M | Regular | Nov 20, 2025 | Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 |
| $0.3600 M | Regular | Nov 20, 2025 | Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 |
| $0.3600 M | Regular | Aug 06, 2025 | Nov 20, 2025 | Nov 20, 2025 | Dec 01, 2025 |
| $0.3600 M | Regular | Aug 06, 2025 | Oct 24, 2025 | Oct 24, 2025 | Nov 03, 2025 |
| $0.3600 M | Regular | Aug 06, 2025 | Sep 23, 2025 | Sep 23, 2025 | Oct 01, 2025 |
| $0.3600 M | Regular | May 15, 2025 | Aug 22, 2025 | Aug 22, 2025 | Sep 02, 2025 |
| $0.3600 M | Regular | May 15, 2025 | Jul 24, 2025 | Jul 24, 2025 | Aug 01, 2025 |
| $0.3600 M | Regular | May 15, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jul 01, 2025 |
| $0.3600 M | Regular | Feb 19, 2025 | May 22, 2025 | May 22, 2025 | Jun 02, 2025 |
| $0.3600 M | Regular | Feb 19, 2025 | Apr 23, 2025 | Apr 23, 2025 | May 01, 2025 |
| $0.3600 M | Regular | Feb 19, 2025 | Mar 24, 2025 | Mar 24, 2025 | Apr 01, 2025 |
| $0.3300 I | Regular | Nov 19, 2024 | Feb 21, 2025 | Feb 21, 2025 | Mar 03, 2025 |
| $0.3300 Q | Regular | Nov 19, 2024 | Jan 24, 2025 | Jan 24, 2025 | Feb 03, 2025 |
| $0.3300 I | Regular | Nov 19, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| $0.3300 I | Regular | Sep 12, 2024 | Nov 21, 2024 | Nov 21, 2024 | Dec 02, 2024 |
| $0.3300 Q | Regular | Sep 12, 2024 | Oct 24, 2024 | Oct 24, 2024 | Nov 01, 2024 |
| $0.3300 I | Regular | Sep 12, 2024 | Sep 23, 2024 | Sep 23, 2024 | Oct 01, 2024 |
| $0.6700 Q | Regular | Aug 02, 2024 | Aug 14, 2024 | Aug 14, 2024 | Aug 30, 2024 |
| $0.6700 Q | Regular | Apr 29, 2024 | May 22, 2024 | May 23, 2024 | May 31, 2024 |
| $0.6700 Q | Regular | Jan 19, 2024 | Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 |
| $0.6500 Q | Regular | Nov 09, 2023 | Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 |
| $0.6500 Q | Regular | Jul 31, 2023 | Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 |
| $0.5400 Q | Regular | May 11, 2023 | May 22, 2023 | May 23, 2023 | May 31, 2023 |
| $0.5300 Q | Regular | Jan 23, 2023 | Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 |
| $0.5200 Q | Regular | Nov 10, 2022 | Nov 21, 2022 | Nov 22, 2022 | Nov 30, 2022 |
| $0.5100 Q | Regular | Aug 02, 2022 | Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 |
| $0.5000 Q | Regular | Mar 11, 2022 | May 20, 2022 | May 23, 2022 | May 31, 2022 |
| $0.3900 Q | Regular | Jan 25, 2022 | Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 |
| $0.3800 Q | Regular | Oct 26, 2021 | Nov 19, 2021 | Nov 22, 2021 | Nov 30, 2021 |
| $0.3800 Q | Regular | Aug 02, 2021 | Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| $0.3800 Q | Regular | May 04, 2021 | May 20, 2021 | May 21, 2021 | May 28, 2021 |
| $0.3250 Q | Regular | Jan 25, 2021 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 |
| $0.3250 Q | Regular | Nov 12, 2020 | Nov 19, 2020 | Nov 20, 2020 | Nov 30, 2020 |
| $0.3250 Q | Regular | Aug 14, 2020 | Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 |
| $0.0650 Q | Regular | May 13, 2020 | May 20, 2020 | May 21, 2020 | May 29, 2020 |
| $0.2300 Q | Regular | Jan 24, 2020 | Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 |
| $0.2300 Q | Regular | Nov 14, 2019 | Nov 21, 2019 | Nov 22, 2019 | Nov 29, 2019 |
| $0.2300 Q | Regular | Jul 23, 2019 | Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 |
| $0.2300 Q | Regular | May 17, 2019 | May 23, 2019 | May 24, 2019 | May 31, 2019 |
| $0.2300 Q | Regular | Jan 23, 2019 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.3200 Q | Regular | Nov 12, 2018 | Nov 21, 2018 | Nov 23, 2018 | Nov 30, 2018 |
| $0.3200 Q | Regular | Jul 04, 2018 | Aug 23, 2018 | Aug 24, 2018 | Aug 31, 2018 |
| $0.3200 Q | Regular | May 15, 2018 | May 23, 2018 | May 24, 2018 | May 31, 2018 |
| $0.3200 Q | Regular | Jan 23, 2018 | Feb 15, 2018 | Feb 16, 2018 | Mar 01, 2018 |
| $0.3200 Q | Regular | Nov 14, 2017 | Nov 22, 2017 | Nov 24, 2017 | Nov 30, 2017 |
| $0.3200 Q | Regular | Aug 14, 2017 | Aug 23, 2017 | Aug 25, 2017 | Sep 01, 2017 |
| $0.3200 Q | Regular | May 11, 2017 | May 17, 2017 | May 19, 2017 | Jun 01, 2017 |
| $0.3200 Q | Regular | Jan 26, 2017 | Feb 15, 2017 | Feb 17, 2017 | Feb 24, 2017 |
| $0.3200 Q | Regular | Oct 24, 2016 | Nov 16, 2016 | Nov 18, 2016 | Nov 25, 2016 |
| $0.3200 Q | Regular | Jul 21, 2016 | Aug 17, 2016 | Aug 19, 2016 | Aug 26, 2016 |
| $0.3200 Q | Regular | Apr 25, 2016 | May 18, 2016 | May 20, 2016 | May 27, 2016 |
| $0.3200 Q | Regular | Jan 25, 2016 | Feb 17, 2016 | Feb 19, 2016 | Feb 26, 2016 |
| $0.3950 Q | Regular | Oct 22, 2015 | Nov 18, 2015 | Nov 20, 2015 | Nov 27, 2015 |
| $0.3850 Q | Regular | Jul 27, 2015 | Aug 19, 2015 | Aug 21, 2015 | Aug 28, 2015 |
| $0.3650 Q | Regular | Apr 20, 2015 | May 20, 2015 | May 22, 2015 | May 29, 2015 |
| $0.3600 Q | Regular | Jan 27, 2015 | Feb 18, 2015 | Feb 20, 2015 | Feb 27, 2015 |
| $0.3550 Q | Regular | Oct 21, 2014 | Nov 19, 2014 | Nov 21, 2014 | Nov 28, 2014 |
| $0.3500 Q | Regular | Jul 24, 2014 | Aug 20, 2014 | Aug 22, 2014 | Aug 29, 2014 |
| $0.3450 Q | Regular | Apr 21, 2014 | May 21, 2014 | May 23, 2014 | May 30, 2014 |
| $0.3450 Q | Regular | Jan 27, 2014 | Feb 19, 2014 | Feb 21, 2014 | Feb 28, 2014 |
| $0.3450 Q | Regular | Oct 21, 2013 | Nov 20, 2013 | Nov 22, 2013 | Nov 29, 2013 |
| $0.3400 Q | Regular | Jul 22, 2013 | Aug 21, 2013 | Aug 23, 2013 | Aug 30, 2013 |
| $0.3400 Q | Regular | Apr 18, 2013 | May 22, 2013 | May 24, 2013 | May 31, 2013 |
| $0.3400 Q | Regular | Jan 23, 2013 | Feb 13, 2013 | Feb 15, 2013 | Feb 22, 2013 |
| $0.3350 Q | Regular | Oct 17, 2012 | Nov 20, 2012 | Nov 23, 2012 | Nov 30, 2012 |
| $0.3350 Q | Regular | Jul 18, 2012 | Aug 22, 2012 | Aug 24, 2012 | Aug 31, 2012 |
| $0.3350 Q | Regular | Apr 17, 2012 | May 16, 2012 | May 18, 2012 | May 25, 2012 |
| $0.3300 Q | Regular | Jan 18, 2012 | Feb 15, 2012 | Feb 17, 2012 | Feb 24, 2012 |
| $0.3300 Q | Regular | Oct 19, 2011 | Nov 16, 2011 | Nov 18, 2011 | Nov 25, 2011 |
| $0.3300 I | Regular | Jul 19, 2011 | Jul 27, 2011 | Jul 29, 2011 | Aug 08, 2011 |