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