SMM News

Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of February 29, 2020.

HOUSTON , Aug. 5, 2019 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced a dividend of $0.171 per share for the third quarter ending August 31, 2019 . At the ...

HOUSTON, Nov. 7, 2019 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced a dividend of $0.171 per share for the fourth quarter ending November 30, 2019. At the close of business on October 31, 2019, the Fund's total assets were $216.3 million and the Net Asset Value (NAV) per share was $8.74. The Fund's fourth quarter dividend will be payable on November 27, 2019 to common stockholders of record on November 18, 2019.

Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced a dividend of $0.171 per share for the first quarter ending February 29, 2020.

Salient Partners, L.P. ("Salient") today announced that the Salient Midstream & MLP Fund (NYSE: SMM) (the "Fund") will hold its annual meeting of shareholders as set forth in the proxy statement on Friday, June 26, 2020, beginning at 3:00 pm CT at Salient's corporate headquarters, located at 4265 San Felipe Suite 800, Houston, Texas.

Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of March 31, 2020.

HOUSTON , Aug. 2, 2019 /PRNewswire/ -- Salient Partners, L.P. ("Salient") today announced that the Salient Midstream & MLP Fund (NYSE: SMM) (the "Fund") will hold its annual meeting ...

Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced a dividend of $0.06 per share for the second quarter ending May 31, 2020.