Fund News

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Salient Midstream & MLP Fund Announces Closing of Reorganization

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.

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

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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Salient Midstream & MLP Fund Announces Shareholder Approval of Reorganization with Salient MLP & Energy Infrastructure Fund

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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Salient Midstream & MLP Fund Announces Trading Halt in Advance of Anticipated Reorganization

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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Salient Midstream & MLP Fund Announces Special Shareholder Meeting

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”).

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Salient Midstream & MLP Fund Announces Third Quarter 2022 Distribution and Accompanying Special Distribution, Net Asset Value as of July 31, 2022 and Record Date for Reorganization

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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Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of June 30, 2022

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.

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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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