Fund News Category Archive - Press Release

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of September 30, 2021

Date: October 11, 2021
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of September 30, 2021.

Read the press release >>

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of August 31, 2021

Date: September 8, 2021
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of August 31, 2021.

Read the press release >>

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Third Quarter 2021 Dividend

Date: August 5, 2021
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a dividend of $0.070 for the third quarter ending August 31, 2021.

Read the press release

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of June 30, 2021

Date: July 8, 2021
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of June 30, 2021.

Read the press release >>

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of May 31, 2021

Date: June 7, 2021
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of May 31, 2021.

Read the press release >>

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Second Quarter 2021 Dividend

Date: May 6, 2021
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a dividend of $0.060 for the second quarter ending May 31, 2021.

Read the press release

Click here for the fund’s performance and holdings.

Salient Tactical Growth Fund Wins 2021 Refinitiv Lipper Fund Award

Date: April 30, 2021
Category: Press Release

Salient Tactical Growth Fund, Institutional Class, wins 2021 Refinitiv Lipper Fund Award within the Absolute Return Funds category for consistently strong risk-adjusted returns over the 10-year period ending November 30, 2020 out of 11 funds.

Read the press release>>

Salient Midstream & MLP Fund To Host Annual Shareholders Meeting On June 25, 2021

Date: April 29, 2021
Category: Press Release
Tags: MLP, SMM

Salient Partners, L.P. announced that the Salient Midstream & MLP Fund will hold its annual meeting of shareholders as set forth in the proxy statement on Friday, June 25, 2021, at Salient’s corporate headquarters.

Read the press release >>

Click here for the fund’s performance and holdings.