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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.
Click here for the fund’s performance and holdings.
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.
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.
Click here for the fund’s performance and holdings.
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.
Click here for the fund’s performance and holdings.
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.
Click here for the fund’s performance and holdings.
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.
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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