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Date: September 14, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) announced today that the reorganization of the Fund with and into Salient MLP & Energy Infrastructure Fund (“SMAPX”), a series of Salient MF Trust (“Reorganization”), with SMAPX being the surviving fund, is effective as of the opening for business of the New York Stock Exchange (“NYSE”) on Wednesday September 14, 2022.
Click here for the fund’s performance and holdings.
Date: September 8, 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 August 31, 2022.
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Date: September 1, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) announced today that at a special meeting of shareholders of the Fund, shareholders approved the reorganization of the Fund with and into Salient MLP & Energy Infrastructure Fund (“SMAPX”) (the “Reorganization”).
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Date: August 29, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) previously announced that if shareholders approve the reorganization of the Fund with and into Salient MLP & Energy Infrastructure Fund (“SMAPX”) (the “Reorganization”), the Fund intends to complete the Reorganization as soon as possible after the shareholder vote.
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Date: August 17, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) announced today that it will hold a Special Shareholder Meeting on September 1, 2022 at which shareholders will vote on the reorganization of SMM with and into Salient MLP & Energy Infrastructure Fund (“SMAPX”) (the “Reorganization”).
Click here for the fund’s performance and holdings.
Date: August 4, 2022
Category: Press Release
Tags: MLP, SMM
Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a distribution of $0.0875 for the third quarter ending August 31, 2022.
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Date: July 11, 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 June 30, 2022.
Click here for the fund’s performance and holdings.
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”).
Click here for the fund’s performance and holdings.
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Salient is the trade name for Salient Partners, L.P., which together with its subsidiaries provides asset management and advisory services. Securities offered through Salient Capital, L.P., a registered broker-dealer and Member FINRA, SIPC. Salient Capital, L.P. is a subsidiary of Salient Partners, L.P.
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