In The News Tag Archive - SMM

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.

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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.

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Click here for the fund’s performance and holdings.

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.

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Click here for the fund’s performance and holdings.

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

Date: April 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 March 31, 2021.

Read the press release >>

Click here for the fund’s performance and holdings.