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 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.

Salient Midstream & MLP Fund Announces 25% Distribution Increase To Maximize Shareholder Value And Releases Unaudited Net Asset Value As Of November 30, 2021

Date: December 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 November 30, 2021.

Read the press release >>

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Fourth Quarter 2021 Dividend

Date: November 4, 2021
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a dividend of $0.070 for the fourth quarter ending November 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 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.

Read the press release

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.