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 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.

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Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Second Quarter 2021 Dividend

Date: May 6, 2021
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 May 31, 2021.

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Salient Tactical Growth Fund Wins 2021 Refinitiv Lipper Fund Award

Date: April 30, 2021
Category: Press Release

Salient Tactical Growth Fund, Institutional Class, wins 2021 Refinitiv Lipper Fund Award within the Absolute Return Funds category for consistently strong risk-adjusted returns over the 10-year period ending November 30, 2020 out of 11 funds.

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Salient Midstream & MLP Fund To Host Annual Shareholders Meeting On June 25, 2021

Date: April 29, 2021
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 25, 2021, at Salient’s corporate headquarters.

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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.

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, 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.