Fund News

Salient’s investment strategies are regularly referenced in the media. To read news stories about the firm and employees, please visit our In the News page.

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.

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of February 28, 2021

Date: March 9, 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 February 28, 2021.

Read the press release >>

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces First Quarter 2021 Dividend

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

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a dividend of $0.060 for the first quarter ending February 28, 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 December 31, 2020

Date: January 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 December 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 November 30, 2020

Date: December 7, 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 November 30, 2020.

Read the press release

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Fourth Quarter 2020 Dividend

Date: November 6, 2020
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a dividend of $0.060 for the fourth quarter ending October 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 September 30, 2020

Date: October 7, 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 September 30, 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 August 31, 2020

Date: September 9, 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 August 31, 2020.

Read the press release

Click here for the fund’s performance and holdings.