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XNYS
BWG
, Last price  
USD
Name

Clearbridge American Energy MLP Fund Inc

Chart & performance

D1W1MN
XNYS:BWG chart
P/E
—
P/B
—
EPS
0.92
Vol. 1Y
—
Shs. 5Y
-3.08%
Rev. 5Y
-7.44%
Div Yld LY
—
Div Yld TTM
—
Revenues
20m
-37.64%
20,790,00037,590,00037,350,00032,136,370-11,260,21121,610,158-30,540,61063,672,02129,109,98815,702,229-6,041,812-1,583,15031,722,38619,782,065
Net income
15m
-47.91%
55,570,0004,150,00041,090,000-62,191,31039,722,79018,912,005-33,518,73960,612,532-5,496,58012,550,902-52,763,4777,358,53629,704,92615,472,502
CFO
7m
-67.25%
-518,230,0006,640,00067,490,000-6,422,97022,081,82321,381,06154,605,14915,757,17213,155,31012,655,09326,622,76518,473,48821,883,4067,166,870
Dividend
Sep 23, 20260.08 USD/sh

Notes

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Profile

The Bank of N.T. Butterfield & Son Limited serves a diverse clientele, including individuals and small to medium-sized businesses, by providing a wide array of community, commercial, and private banking solutions. The institution's deposit offerings are comprehensive, encompassing retail and corporate checking, savings, and term accounts, available as both interest-bearing and non-interest-bearing options. Its extensive lending portfolio caters to various needs, including residential mortgages, vehicle financing, consumer loans, credit cards, commercial real estate loans, and general commercial and industrial credit facilities. Overdraft services are also extended to both individual and corporate clients. Beyond traditional banking, the firm delivers investment products and related services, alongside cash and liquidity management, foreign exchange, custody administration, and transaction settlement capabilities. Further expanding its suite of offerings, it provides personal, property, and automobile insurance products, letters of credit, cash management, payroll services, remote banking, money market instruments, advisory services, brokerage, trust and estate planning, company management, wealth management, and fiduciary services. For modern convenience, customers have access to debit and credit cards, automated teller machines (ATMs), personal and business deposit services, merchant acquiring, and robust mobile and internet banking platforms. Established in 1784, The Bank of N.T. Butterfield & Son Limited is headquartered in Hamilton, Bermuda. It maintains a significant international footprint with operational offices across the Cayman Islands, Guernsey, Jersey, the United Kingdom, The Bahamas, Switzerland, Singapore, Mauritius, and Canada, in addition to its core operations in Bermuda.

Related entities

Fund manager
FRANKLIN TEMPLETON FUND ADVISER, LLC

Key people

President, Chief Executive Officer, Director · since 2024
Senior Vice President · since 2007
Senior Vice President · since 2022
Chief Compliance Officer · since 2020
Principal Financial Officer, Treasurer · since 2019
Secretary, Chief Legal Officer · since 2023
Independent Director · since 2015
Independent Director · since 2003
Independent Director · since 2024
Independent Director · since 2024
Independent Director · since 2019
Peter Mason
Independent Director · since 2024
Independent Director · since 2024
Legal address
C/O THE CORPORATION TRUST, INCORPORATED
2405 YORK ROAD
SUITE 201
LUTHERVILLE TIMONIUM, MD 21093
US
Headquarters
C/O FRANKLIN TEMPLETON FUND ADVISER, LLC
620 EIGHTH AVENUE
49TH FLOOR
NEW YORK, NY 10018
US
Previous name
Legg Mason BW Global Income Opportunities Fund Inc.

Valuation

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