In The News Tag Archive - SMM

Salient Midstream & MLP Fund Announces Planned Reorganization

Date: June 28, 2022
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) announced today that its Board of Trustees determined to reorganize SMM into Salient MLP & Energy Infrastructure Fund (“SMLPX”) (the reorganization of SMM into SMLPX is the “Reorganization”).

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Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of May 31, 2022

Date: June 7, 2022
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, 2022.

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Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Second Quarter 2022 Distribution

Date: May 5, 2022
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a distribution of $0.0875 for the second quarter ending May 31, 2022.

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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, 2022

Date: April 7, 2022
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, 2022.

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, 2022

Date: March 7, 2022
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, 2022.

Read the press release >>

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Record Date for Annual Meeting

Date: February 28, 2022
Category: Press Release
Tags: MLP, SMM

Salient Partners, L.P. announced the record date of the annual meeting of shareholders of Salient Midstream & MLP Fund (NYSE: SMM)(the “Fund”).

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Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces First Quarter 2022 Distribution

Date: February 7, 2022
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a distribution of $0.0875 for the first quarter ending February 28, 2022.

Read the press release

Click here for the fund’s performance and holdings.

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

Date: January 6, 2022
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, 2021.

Read the press release >>

Click here for the fund’s performance and holdings.