In The News Tag Archive - SMM

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of June 30, 2020

Date: July 8, 2020
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 2020.

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Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of May 31, 2020

Date: June 5, 2020
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, 2020.

Read the press release

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Second Quarter 2020 Dividend

Date: May 7, 2020
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 April 30, 2020.

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Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund To Host Annual Shareholders Meeting On June 26, 2020

Date: May 1, 2020
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 26, 2020, 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, 2020

Date: April 6, 2020
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, 2020.

Read the press release

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of February 29, 2020

Date: March 17, 2020
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 February 29, 2020.

Read the press release

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces First Quarter 2020 Dividend

Date: February 7, 2020
Category: Press Release
Tags: MLPs, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a dividend of $0.171 for the first quarter ending February 29, 2020.

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Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces First Quarter 2018 Dividend

Salient Investor Relations – Date: February 5, 2018
Category: Press Release
Tags: MLPs, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a dividend of $0.244 for the first quarter ending February 28, 2018.

Read the press release

Click here for the fund’s performance and holdings.