Salient Midstream & MLP Fund (SMM) 22.85 $SMM
Salient Midstream & MLP Fund declares $0.366 dividend
Seeking Alpha - at Seeking Alpha - Fri Feb 06, 7:24AM CST
SMM: 22.85 (+0.32)
Salient Midstream & MLP Fund Announces Net Asset Value as of January 31, 2015 and Announces First Quarter 2015 Dividend of $0.366 per Share
PR Newswire - Fri Feb 06, 7:00AM CST
Salient Midstream & MLP Fund (the "Fund"
(NYSE: SMM) announced today its net asset value (NAV). The Fund also announced that it has increased its dividend by 4.6% year-over-year for the first quarter ending February 28, 2015, which is the tenth consecutive quarter that the Fund has increased its quarterly dividend.
SMM: 22.85 (+0.32)
Salient Midstream and MLP Fund declares $0.197 dividend
Seeking Alpha - at Seeking Alpha - Fri Jan 16, 7:50AM CST
SMM: 22.85 (+0.32)
Salient Midstream & MLP Fund Announces 2014 Spillback Dividend of $0.197 per Share
PR Newswire - Fri Jan 16, 7:30AM CST
Salient Midstream & MLP Fund (the "Fund" (NYSE: SMM) announced today that it will make a distribution of $0.197 a share to stockholders related to 2014 spillback capital gains.
SMM: 22.85 (+0.32)
Salient Midstream & MLP Fund Announces Successful Completion of its Reorganization
PR Newswire - Mon Nov 17, 4:04PM CST
Salient Midstream & MLP Fund (the "Fund" (NYSE: SMM) announced today its successful completion of the approved reorganization ("Reorganization" involving SMM and Salient MLP & Energy Infrastructure Fund (NYSE: SMF). On November 13, 2014, shareholders of SMM approved the issuance of additional common shares of SMM and shareholders of SMF approved the Reorganization of SMF with and into SMM, pursuant to which shareholders of SMF received SMM common shares and SMM acquired substantially all of the assets and liabilities of SMF. The Reorganization occurred on the basis of relative net asset value of the funds.
SMM: 22.85 (+0.32), SMF: 30.56 (+0.22)
UPDATE: Salient Midstream & MLP Fund Announces Merger and Fourth Quarter 2014 Dividend of $0.365 per Share for SMM Shareholders and $0.475 a Share for SMF Shareholders
PR Newswire - Fri Nov 14, 3:35PM CST
Salient Midstream & MLP Fund (NYSE: SMM) announced the successful approval of the proposed reorganization (the "Reorganization" involving SMM and Salient MLP & Energy Infrastructure Fund (NYSE: SMF). On November 13, 2014, shareholders of SMM approved the issuance of additional common shares of SMM in connection with the Reorganization to acquire substantially all of the assets and liabilities of SMF. Shareholders of SMF approved the Reorganization of SMF into SMM. Concurrent with this decision SMM and SMF declared dividends per share of $0.365 for SMM holders and $0.475 per share for SMF holders. The Reorganization is expected to occur at the close of business on November 14, 2014.
SMM: 22.85 (+0.32), SMF: 30.56 (+0.22)
Salient Midstream and MLP Fund declares $0.365 dividend
Seeking Alpha - at Seeking Alpha - Thu Nov 13, 4:58PM CST
SMM: 22.85 (+0.32)
Salient Midstream & MLP Fund Announces Fourth Quarter 2014 Dividend of $0.365 per Share
PR Newswire - Thu Nov 13, 4:03PM CST
Salient Midstream & MLP Fund (the "Fund" (NYSE: SMM) announced today that it had increased its dividend by 5.2% year-over-year for the fourth quarter ending November 30, 2014, which is the ninth consecutive quarter that the Fund has increased its quarterly dividend.
SMM: 22.85 (+0.32)
Salient Midstream & MLP Fund Announces Fourth Quarter 2014 Dividend
PR Newswire - Mon Nov 03, 3:15PM CST
Salient Midstream & MLP Fund (NYSE: SMM) announced today that it will pay its fourth quarter 2014 dividend in November 2014, pending shareholder approval of the proposed reorganization (the "Reorganization" of Salient MLP & Energy Infrastructure Fund (NYSE: SMF) with and into SMM (together, the "Funds" and each a "Fund" , under which shareholders of SMF will receive SMM common shares and SMM would acquire substantially all of the assets and liabilities of SMF. Such transaction would occur on the basis of relative net asset value of the Funds.
SMM: 22.85 (+0.32), SMF: 30.56 (+0.22)
Salient MLP & Energy Infrastructure Fund Announces Fourth Quarter 2014 Dividend
PR Newswire - Mon Nov 03, 3:13PM CST
Salient MLP & Energy Infrastructure Fund (NYSE: SMF) announced today that it will pay its fourth quarter 2014 dividend in November 2014, pending shareholder approval of the proposed reorganization (the "Reorganization" of SMF with and into Salient Midstream & MLP Fund (NYSE: SMM) (together, the "Funds" and each a "Fund" , under which shareholders of SMF will receive SMM common shares and SMM would acquire substantially all of the assets and liabilities of SMF. Such transaction would occur on the basis of relative net asset value of the Funds.
SMM: 22.85 (+0.32), SMF: 30.56 (+0.22)
Salient MLP & Energy Infrastructure Fund: Shareholder Meeting Regarding Proposed Reorganization on November 13, 2014
PR Newswire - Fri Sep 26, 8:00AM CDT
Salient MLP & Energy Infrastructure Fund (the "Fund" will hold a shareholder meeting on Thursday, November 13, 2014, beginning at 3:00 pm CST at the Fund's corporate headquarters located at 4265 San Felipe, Suite 800, Houston, as will be set forth in the joint proxy statement/prospectus.
SMM: 22.85 (+0.32), SMF: 30.56 (+0.22)
Salient Midstream & MLP Fund: Shareholder Meeting Regarding Proposed Reorganization on November 13, 2014
PR Newswire - Fri Sep 26, 8:00AM CDT
Salient Midstream & MLP Fund (the "Fund" will hold a shareholder meeting on Thursday, November 13, 2014, beginning at 3:00 pm CST at the Fund's corporate headquarters located at 4265 San Felipe, Suite 800, Houston, as will be set forth in the joint proxy statement/prospectus.
SMM: 22.85 (+0.32), SMF: 30.56 (+0.22)
Salient Midstream & MLP Fund Announces Net Asset Value as of July 31, 2014 and Announces Third Quarter 2014 Dividend of $0.357 per Share
PR Newswire - Tue Aug 05, 3:15PM CDT
Salient Midstream & MLP Fund (the "Fund" (NYSE: SMM) announced today its net asset value (NAV) as of July 31, 2014. The Fund also announced that it had increased its dividend by 3.5% year-over-year for the third quarter ended August 31, 2014, which is the eighth consecutive quarter that the Fund has increased its quarterly dividend.
SMM: 22.85 (+0.32)
Salient Midstream & MLP Fund declares $0.366 dividend
Seeking Alpha - at Seeking Alpha - Fri Feb 06, 7:24AM CST
SMM: 22.85 (+0.32)
Salient Midstream & MLP Fund Announces Net Asset Value as of January 31, 2015 and Announces First Quarter 2015 Dividend of $0.366 per Share
PR Newswire - Fri Feb 06, 7:00AM CST
Salient Midstream & MLP Fund (the "Fund"
(NYSE: SMM) announced today its net asset value (NAV). The Fund also announced that it has increased its dividend by 4.6% year-over-year for the first quarter ending February 28, 2015, which is the tenth consecutive quarter that the Fund has increased its quarterly dividend. SMM: 22.85 (+0.32)
Salient Midstream and MLP Fund declares $0.197 dividend
Seeking Alpha - at Seeking Alpha - Fri Jan 16, 7:50AM CST
SMM: 22.85 (+0.32)
Salient Midstream & MLP Fund Announces 2014 Spillback Dividend of $0.197 per Share
PR Newswire - Fri Jan 16, 7:30AM CST
Salient Midstream & MLP Fund (the "Fund"
(NYSE: SMM) announced today that it will make a distribution of $0.197 a share to stockholders related to 2014 spillback capital gains. SMM: 22.85 (+0.32)
Salient Midstream & MLP Fund Announces Successful Completion of its Reorganization
PR Newswire - Mon Nov 17, 4:04PM CST
Salient Midstream & MLP Fund (the "Fund"
(NYSE: SMM) announced today its successful completion of the approved reorganization ("Reorganization" involving SMM and Salient MLP & Energy Infrastructure Fund (NYSE: SMF). On November 13, 2014, shareholders of SMM approved the issuance of additional common shares of SMM and shareholders of SMF approved the Reorganization of SMF with and into SMM, pursuant to which shareholders of SMF received SMM common shares and SMM acquired substantially all of the assets and liabilities of SMF. The Reorganization occurred on the basis of relative net asset value of the funds. SMM: 22.85 (+0.32), SMF: 30.56 (+0.22)
UPDATE: Salient Midstream & MLP Fund Announces Merger and Fourth Quarter 2014 Dividend of $0.365 per Share for SMM Shareholders and $0.475 a Share for SMF Shareholders
PR Newswire - Fri Nov 14, 3:35PM CST
Salient Midstream & MLP Fund (NYSE: SMM) announced the successful approval of the proposed reorganization (the "Reorganization"
involving SMM and Salient MLP & Energy Infrastructure Fund (NYSE: SMF). On November 13, 2014, shareholders of SMM approved the issuance of additional common shares of SMM in connection with the Reorganization to acquire substantially all of the assets and liabilities of SMF. Shareholders of SMF approved the Reorganization of SMF into SMM. Concurrent with this decision SMM and SMF declared dividends per share of $0.365 for SMM holders and $0.475 per share for SMF holders. The Reorganization is expected to occur at the close of business on November 14, 2014. SMM: 22.85 (+0.32), SMF: 30.56 (+0.22)
Salient Midstream and MLP Fund declares $0.365 dividend
Seeking Alpha - at Seeking Alpha - Thu Nov 13, 4:58PM CST
SMM: 22.85 (+0.32)
Salient Midstream & MLP Fund Announces Fourth Quarter 2014 Dividend of $0.365 per Share
PR Newswire - Thu Nov 13, 4:03PM CST
Salient Midstream & MLP Fund (the "Fund"
(NYSE: SMM) announced today that it had increased its dividend by 5.2% year-over-year for the fourth quarter ending November 30, 2014, which is the ninth consecutive quarter that the Fund has increased its quarterly dividend. SMM: 22.85 (+0.32)
Salient Midstream & MLP Fund Announces Fourth Quarter 2014 Dividend
PR Newswire - Mon Nov 03, 3:15PM CST
Salient Midstream & MLP Fund (NYSE: SMM) announced today that it will pay its fourth quarter 2014 dividend in November 2014, pending shareholder approval of the proposed reorganization (the "Reorganization"
of Salient MLP & Energy Infrastructure Fund (NYSE: SMF) with and into SMM (together, the "Funds" and each a "Fund" , under which shareholders of SMF will receive SMM common shares and SMM would acquire substantially all of the assets and liabilities of SMF. Such transaction would occur on the basis of relative net asset value of the Funds. SMM: 22.85 (+0.32), SMF: 30.56 (+0.22)
Salient MLP & Energy Infrastructure Fund Announces Fourth Quarter 2014 Dividend
PR Newswire - Mon Nov 03, 3:13PM CST
Salient MLP & Energy Infrastructure Fund (NYSE: SMF) announced today that it will pay its fourth quarter 2014 dividend in November 2014, pending shareholder approval of the proposed reorganization (the "Reorganization"
of SMF with and into Salient Midstream & MLP Fund (NYSE: SMM) (together, the "Funds" and each a "Fund" , under which shareholders of SMF will receive SMM common shares and SMM would acquire substantially all of the assets and liabilities of SMF. Such transaction would occur on the basis of relative net asset value of the Funds. SMM: 22.85 (+0.32), SMF: 30.56 (+0.22)
Salient MLP & Energy Infrastructure Fund: Shareholder Meeting Regarding Proposed Reorganization on November 13, 2014
PR Newswire - Fri Sep 26, 8:00AM CDT
Salient MLP & Energy Infrastructure Fund (the "Fund"
will hold a shareholder meeting on Thursday, November 13, 2014, beginning at 3:00 pm CST at the Fund's corporate headquarters located at 4265 San Felipe, Suite 800, Houston, as will be set forth in the joint proxy statement/prospectus. SMM: 22.85 (+0.32), SMF: 30.56 (+0.22)
Salient Midstream & MLP Fund: Shareholder Meeting Regarding Proposed Reorganization on November 13, 2014
PR Newswire - Fri Sep 26, 8:00AM CDT
Salient Midstream & MLP Fund (the "Fund"
will hold a shareholder meeting on Thursday, November 13, 2014, beginning at 3:00 pm CST at the Fund's corporate headquarters located at 4265 San Felipe, Suite 800, Houston, as will be set forth in the joint proxy statement/prospectus. SMM: 22.85 (+0.32), SMF: 30.56 (+0.22)
Salient Midstream & MLP Fund Announces Net Asset Value as of July 31, 2014 and Announces Third Quarter 2014 Dividend of $0.357 per Share
PR Newswire - Tue Aug 05, 3:15PM CDT
Salient Midstream & MLP Fund (the "Fund"
(NYSE: SMM) announced today its net asset value (NAV) as of July 31, 2014. The Fund also announced that it had increased its dividend by 3.5% year-over-year for the third quarter ended August 31, 2014, which is the eighth consecutive quarter that the Fund has increased its quarterly dividend. SMM: 22.85 (+0.32)
