http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Thu, 10 Sep 2026 10:47:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/SEC+Filings/Form++3++++++++++ClearBridge+Energy+Midst++For%3A+Sep+01++Filed+by%3A+Doyle+Ann+Elizabeth/27046853.html si-local-file:///var/storage/secattach/20260910/27046853.html http://www.streetinsider.com/SEC+Filings/Form++3++++++++++ClearBridge+Energy+Midst++For%3A+Sep+01++Filed+by%3A+Doyle+Ann+Elizabeth/27046853.html Thu, 10 Sep 2026 10:47:00 -0400 EMO http://www.streetinsider.com/Press+Releases/Emerita+Announces+Appointment+of+Joseph+Belan+as+Executive+Chairman+of+the+Board/27043599.html <p>- Accepts resignation of David Patterson from the Board and thanks Mr. Patterson for his dedicated service to Emerita over the past several months</p><p>Toronto, Ontario--(Newsfile Corp. - September 9, 2026) - Emerita Resources Corp. (TSXV: EMO) (OTCQX: EMOTF) (FSE: LLJA) (the "Company" or "Emerita") announces that Joseph Belan has been appointed Executive Chairman of the Board of Directors of the Company, effective September 9, 2026. Mr. Belan succeeds David Patterson, who will step down as Chair of the Board as well as a director effective the same date.</p><p>Mr. Belan was appointed to the Board on June 8, 2026 and, since http://www.streetinsider.com/Press+Releases/Emerita+Announces+Appointment+of+Joseph+Belan+as+Executive+Chairman+of+the+Board/27043599.html Wed, 09 Sep 2026 17:39:00 -0400 EMO http://www.streetinsider.com/Newsfile/Emerita+Announces+Appointment+of+Joseph+Belan+as+Executive+Chairman+of+the+Board/27043599.html <p>- Accepts resignation of David Patterson from the Board and thanks Mr. Patterson for his dedicated service to Emerita over the past several months</p><p>Toronto, Ontario--(Newsfile Corp. - September 9, 2026) - Emerita Resources Corp. (TSXV: EMO) (OTCQX: EMOTF) (FSE: LLJA) (the "Company" or "Emerita") announces that Joseph Belan has been appointed Executive Chairman of the Board of Directors of the Company, effective September 9, 2026. Mr. Belan succeeds David Patterson, who will step down as Chair of the Board as well as a director effective the same date.</p><p>Mr. Belan was appointed to the Board on June 8, 2026 and, since http://www.streetinsider.com/Newsfile/Emerita+Announces+Appointment+of+Joseph+Belan+as+Executive+Chairman+of+the+Board/27043599.html Wed, 09 Sep 2026 17:39:00 -0400 EMO http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+August+31%2C+2026/27033486.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of August 31, 2026. </p><p> As of August 31, 2026, the Fund’s net assets were $1,208.0 million, and its net asset value per share was $60.43. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 704% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 545%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+August+31%2C+2026/27033486.html Tue, 08 Sep 2026 08:00:00 -0400 EMO http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+August+31%2C+2026/27033486.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of August 31, 2026. </p><p> As of August 31, 2026, the Fund’s net assets were $1,208.0 million, and its net asset value per share was $60.43. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 704% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 545%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+August+31%2C+2026/27033486.html Tue, 08 Sep 2026 08:00:00 -0400 EMO http://www.streetinsider.com/Press+Releases/The+Voice+of+Emerita+Shareholders+Has+Been+Heard/27017343.html <p>PM Super Fund Calls on the Emerita Board to Give Effect to the Shareholder Vote and to Accept the Three Resignations Tendered Under Its Own Majority Voting Policy</p><p><i>PM Super Fund thanks its fellow shareholders of Emerita Resources Corp. for their support in the WITHHOLD campaign, and calls on Joaquin Merino, Agne Ahlenius and Joseph Belan &#8212; the three directors who received the support of a majority of the shares voted&#160;&#8212;&#160;to accept the resignations tendered by Marilia Bento, Catherine Stretch and David Patterson and to announce that decision immediately.</i></p><ul><li><p>Emerita disclosed on August 25, 2026 that, in respect of Marilia Bento, Catherine http://www.streetinsider.com/Press+Releases/The+Voice+of+Emerita+Shareholders+Has+Been+Heard/27017343.html Wed, 02 Sep 2026 11:16:00 -0400 EMO http://www.streetinsider.com/Newsfile/The+Voice+of+Emerita+Shareholders+Has+Been+Heard/27017343.html <p>PM Super Fund Calls on the Emerita Board to Give Effect to the Shareholder Vote and to Accept the Three Resignations Tendered Under Its Own Majority Voting Policy</p><p><i>PM Super Fund thanks its fellow shareholders of Emerita Resources Corp. for their support in the WITHHOLD campaign, and calls on Joaquin Merino, Agne Ahlenius and Joseph Belan &#8212; the three directors who received the support of a majority of the shares voted&#160;&#8212;&#160;to accept the resignations tendered by Marilia Bento, Catherine Stretch and David Patterson and to announce that decision immediately.</i></p><ul><li><p>Emerita disclosed on August 25, 2026 that, in respect of Marilia Bento, Catherine http://www.streetinsider.com/Newsfile/The+Voice+of+Emerita+Shareholders+Has+Been+Heard/27017343.html Wed, 02 Sep 2026 11:16:00 -0400 EMO http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++ClearBridge+Energy+Midst++For%3A+Jun+30/26927689.html si-local-file:///var/storage/secattach/20260814/26927689.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++ClearBridge+Energy+Midst++For%3A+Jun+30/26927689.html Fri, 14 Aug 2026 12:14:00 -0400 EMO O.10980310 http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++ClearBridge+Energy+Midst++For%3A+Jun+30/26927689.html si-local-file:///var/storage/secattach/20260814/26927689.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++ClearBridge+Energy+Midst++For%3A+Jun+30/26927689.html Fri, 14 Aug 2026 12:14:00 -0400 EMO O.10980310 http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2026. </p><p> As of July 31, 2026, the Fund’s net assets were $1,173.0 million, and its net asset value per share was $58.68. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 678% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 527%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html Fri, 07 Aug 2026 08:00:00 -0400 A.10700867 A.30443329 EMO O.10980310 O.15695998 O.21606782 http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2026. </p><p> As of July 31, 2026, the Fund’s net assets were $1,173.0 million, and its net asset value per share was $58.68. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 678% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 527%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html Fri, 07 Aug 2026 08:00:00 -0400 A.10700867 A.30443329 EMO O.10980310 O.15695998 O.21606782 http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2026. </p><p> As of July 31, 2026, the Fund’s net assets were $1,173.0 million, and its net asset value per share was $58.68. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 678% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 527%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html Fri, 07 Aug 2026 08:00:00 -0400 A.10700867 A.30443329 EMO O.10980310 O.15695998 O.21606782 http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2026. </p><p> As of July 31, 2026, the Fund’s net assets were $1,173.0 million, and its net asset value per share was $58.68. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 678% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 527%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html Fri, 07 Aug 2026 08:00:00 -0400 A.10700867 A.30443329 EMO O.10980310 O.15695998 O.21606782 http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2026. </p><p> As of July 31, 2026, the Fund’s net assets were $1,173.0 million, and its net asset value per share was $58.68. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 678% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 527%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html Fri, 07 Aug 2026 08:00:00 -0400 A.10700867 A.30443329 EMO O.10980310 O.15695998 O.21606782 http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2026. </p><p> As of July 31, 2026, the Fund’s net assets were $1,173.0 million, and its net asset value per share was $58.68. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 678% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 527%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Press+Releases/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html Fri, 07 Aug 2026 08:00:00 -0400 A.10700867 A.30443329 EMO O.10980310 O.15695998 O.21606782 http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2026. </p><p> As of July 31, 2026, the Fund’s net assets were $1,173.0 million, and its net asset value per share was $58.68. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 678% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 527%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html Fri, 07 Aug 2026 08:00:00 -0400 A.10700867 A.30443329 EMO O.10980310 O.15695998 O.21606782 http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2026. </p><p> As of July 31, 2026, the Fund’s net assets were $1,173.0 million, and its net asset value per share was $58.68. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 678% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 527%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html Fri, 07 Aug 2026 08:00:00 -0400 A.10700867 A.30443329 EMO O.10980310 O.15695998 O.21606782 http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2026. </p><p> As of July 31, 2026, the Fund’s net assets were $1,173.0 million, and its net asset value per share was $58.68. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 678% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 527%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html Fri, 07 Aug 2026 08:00:00 -0400 A.10700867 A.30443329 EMO O.10980310 O.15695998 O.21606782 http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2026. </p><p> As of July 31, 2026, the Fund’s net assets were $1,173.0 million, and its net asset value per share was $58.68. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 678% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 527%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html Fri, 07 Aug 2026 08:00:00 -0400 A.10700867 A.30443329 EMO O.10980310 O.15695998 O.21606782 http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2026. </p><p> As of July 31, 2026, the Fund’s net assets were $1,173.0 million, and its net asset value per share was $58.68. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 678% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 527%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html Fri, 07 Aug 2026 08:00:00 -0400 A.10700867 A.30443329 EMO O.10980310 O.15695998 O.21606782 http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html <p> NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2026. </p><p> As of July 31, 2026, the Fund’s net assets were $1,173.0 million, and its net asset value per share was $58.68. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 678% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 527%. </p><table cellspacing="0" class="bwtablemarginb http://www.streetinsider.com/Business+Wire/ClearBridge+Energy+Midstream+Opportunity+Fund+Inc.+Announces+Unaudited+Balance+Sheet+Information+as+of+July+31%2C+2026/26887712.html Fri, 07 Aug 2026 08:00:00 -0400 A.10700867 A.30443329 EMO O.10980310 O.15695998 O.21606782 http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++ClearBridge+Energy+Midst+++++++++++++++Filed+by%3A+Corebridge+Financial%2C+Inc./26887737.html si-local-file:///var/storage/secattach/20260807/26887737.html http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++ClearBridge+Energy+Midst+++++++++++++++Filed+by%3A+Corebridge+Financial%2C+Inc./26887737.html Fri, 07 Aug 2026 08:00:00 -0400 EMO O.10980310 http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++ClearBridge+Energy+Midst+++++++++++++++Filed+by%3A+Corebridge+Financial%2C+Inc./26887737.html si-local-file:///var/storage/secattach/20260807/26887737.html http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++ClearBridge+Energy+Midst+++++++++++++++Filed+by%3A+Corebridge+Financial%2C+Inc./26887737.html Fri, 07 Aug 2026 08:00:00 -0400 EMO O.10980310 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI