Salient Midstream & MLP Fund (SMM) 11.65 $SMM
Salient Midstream & MLP Fund Announces Second Quarter 2016 Dividend Of $0.325 Per Share And Net Asset Value As Of April 29, 2016
PR Newswire - Thu May 05, 3:49PM CDT
Salient Midstream & MLP Fund (the "Fund"
(NYSE: SMM) today announced a dividend of $0.325 for the second quarter ending May 31, 2016.
SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund To Host Annual Shareholders Meeting On June 10, 2016
PR Newswire - Wed Apr 27, 3:01PM CDT
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 10, 2016, beginning at 3:00 pm CT at Salient's corporate headquarters, located at 4265 San Felipe Suite 800, Houston, Texas.
SMM: 11.65 (+0.47)
Salient Midstream, MLP Fund declare Q1 2016 dividend
M2 - Wed Feb 10, 6:35AM CST
Salient Midstream & MLP Fund (NYSE: SMM) has declared a dividend of USD0.325 for the first quarter ending February 29, 2016, the company said. At the close of business on January 29, 2016, the Fund's total consolidated assets were USD233.4 million and the NAV per share was USD9.08. On January 29, 2016, the closing share price of the fund was USD8.35, which was trading at a 8.04 percent discount to the NAV.1 For the month ending January 29, 2016, the fund's NAV and market price total returns were -17.0 percent and -12.4 percent, respectively, and the fund's yield was 17.7 percent.2 In January 2016, the fund sold its remaining assets held within the wholly owned C Corporation, Salient Midstream & MLP Fund, Inc. and intends to fully dissolve the C Corp by the end of the current fiscal quarter. The proceeds from the dissolution of the C Corp were used to invest in higher yielding midstream energy securities in the fund. Salient Partners, L.P. is a diversified asset management firm and provider of alternative and real asset investment strategies for institutional investors and investment advisors. Strategies are offered in the form of open- and closed-end funds and separately managed accounts.
SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund declares USD0.325 per share dividend for Q1 2016 and NAV of USD9.08 per share
M2 - Thu Feb 04, 3:01AM CST
Salient Midstream & MLP Fund (NYSE:SMM) reported on Wednesday a common stock dividend of USD0.325 per share for the first quarter ending 29 February 2016.
SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund Announces First Quarter 2016 Dividend Of $0.325 Per Share And Net Asset Value As Of January 29, 2016
PR Newswire - Wed Feb 03, 4:55PM CST
Salient Midstream & MLP Fund (the "Fund" (NYSE: SMM) today announced a dividend of $0.325 for the first quarter ending February 29, 2016.
SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund Announces Fourth Quarter 2015 Dividend Of $0.369 Per Share And Net Asset Value As Of October 31, 2015
PR Newswire - Wed Nov 04, 4:12PM CST
Salient Midstream & MLP Fund (the "Fund" (NYSE: SMM) today announced it has increased its dividend to $0.369 for the fourth quarter ending November 30, 2015.
SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund Responds To Recently Adopted IRS Regulations
PR Newswire - Tue Sep 15, 3:25PM CDT
Earlier today the Internal Revenue Service ("IRS" adopted final regulations based upon IRS proposals that were initially announced on August 2, 2013. These adopted regulations will require Salient Midstream & MLP Fund (the "Fund" (NYSE: SMM) to aggregate the investment holdings of its wholly-owned subsidiary Salient Midstream & MLP Fund, Inc. ("Subsidiary" with its direct investment holdings for purposes of determining whether more than 25% of its total assets are invested in the securities of one or more "qualified publicly traded partnerships." Such "QPTPs" include master limited partnerships ("MLPs", in which the Fund and Subsidiary invest. The regulations do not impact Fund investments in affiliates of MLPs or other Midstream Companies structured as corporations.
SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund Announces Third Quarter 2015 Dividend of $0.368 per Share and Net Asset Value as of July 31, 2015
PR Newswire - Thu Aug 06, 7:00AM CDT
Salient Midstream & MLP Fund (the "Fund" (NYSE: SMM) today announced it has increased its dividend to $0.368 for the third quarter ending August 31, 2015. This is the 12th consecutive quarter that the Fund has increased its quarterly dividend.
SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund Announces Second Quarter 2015 Dividend of $0.367 per Share and Net Asset Value as of April 30, 2015
PR Newswire - Wed May 06, 7:30AM CDT
Salient Midstream & MLP Fund (the "Fund" (NYSE: SMM) today announced it has increased its dividend by 4.0% year-over-year for the second quarter ending April 30, 2015. This is the 11th consecutive quarter that the Fund has increased its quarterly dividend.
PAGP: 11.07 (+1.17), NGL: 19.00 (+0.98), MIC: 75.77 (+0.86), SMM: 11.65 (+0.47), TRGP: 44.43 (+1.72), WMB: 21.89 (+1.16), ETE: 16.05 (+0.55), EEQ: 23.25 (+0.95), MMP: 75.21 (+0.51), EPD: 29.93 (+0.85)
Salient Midstream & MLP Fund To Begin Reporting Daily Net Asset Values
PR Newswire - Wed Apr 22, 3:45PM CDT
Salient Midstream & MLP Fund (NYSE: SMM) announced today that it will begin reporting daily net asset values (NAVs) as part of its commitment to continually enhance financial reporting transparency to investors.
SMM: 11.65 (+0.47)
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: 11.65 (+0.47)
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: 11.65 (+0.47)
Salient Midstream & MLP Fund Announces Second Quarter 2016 Dividend Of $0.325 Per Share And Net Asset Value As Of April 29, 2016
PR Newswire - Thu May 05, 3:49PM CDT
Salient Midstream & MLP Fund (the "Fund"
(NYSE: SMM) today announced a dividend of $0.325 for the second quarter ending May 31, 2016. SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund To Host Annual Shareholders Meeting On June 10, 2016
PR Newswire - Wed Apr 27, 3:01PM CDT
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 10, 2016, beginning at 3:00 pm CT at Salient's corporate headquarters, located at 4265 San Felipe Suite 800, Houston, Texas. SMM: 11.65 (+0.47)
Salient Midstream, MLP Fund declare Q1 2016 dividend
M2 - Wed Feb 10, 6:35AM CST
Salient Midstream & MLP Fund (NYSE: SMM) has declared a dividend of USD0.325 for the first quarter ending February 29, 2016, the company said. At the close of business on January 29, 2016, the Fund's total consolidated assets were USD233.4 million and the NAV per share was USD9.08. On January 29, 2016, the closing share price of the fund was USD8.35, which was trading at a 8.04 percent discount to the NAV.1 For the month ending January 29, 2016, the fund's NAV and market price total returns were -17.0 percent and -12.4 percent, respectively, and the fund's yield was 17.7 percent.2 In January 2016, the fund sold its remaining assets held within the wholly owned C Corporation, Salient Midstream & MLP Fund, Inc. and intends to fully dissolve the C Corp by the end of the current fiscal quarter. The proceeds from the dissolution of the C Corp were used to invest in higher yielding midstream energy securities in the fund. Salient Partners, L.P. is a diversified asset management firm and provider of alternative and real asset investment strategies for institutional investors and investment advisors. Strategies are offered in the form of open- and closed-end funds and separately managed accounts.
SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund declares USD0.325 per share dividend for Q1 2016 and NAV of USD9.08 per share
M2 - Thu Feb 04, 3:01AM CST
Salient Midstream & MLP Fund (NYSE:SMM) reported on Wednesday a common stock dividend of USD0.325 per share for the first quarter ending 29 February 2016.
SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund Announces First Quarter 2016 Dividend Of $0.325 Per Share And Net Asset Value As Of January 29, 2016
PR Newswire - Wed Feb 03, 4:55PM CST
Salient Midstream & MLP Fund (the "Fund"
(NYSE: SMM) today announced a dividend of $0.325 for the first quarter ending February 29, 2016. SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund Announces Fourth Quarter 2015 Dividend Of $0.369 Per Share And Net Asset Value As Of October 31, 2015
PR Newswire - Wed Nov 04, 4:12PM CST
Salient Midstream & MLP Fund (the "Fund"
(NYSE: SMM) today announced it has increased its dividend to $0.369 for the fourth quarter ending November 30, 2015. SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund Responds To Recently Adopted IRS Regulations
PR Newswire - Tue Sep 15, 3:25PM CDT
Earlier today the Internal Revenue Service ("IRS"
adopted final regulations based upon IRS proposals that were initially announced on August 2, 2013. These adopted regulations will require Salient Midstream & MLP Fund (the "Fund" (NYSE: SMM) to aggregate the investment holdings of its wholly-owned subsidiary Salient Midstream & MLP Fund, Inc. ("Subsidiary" with its direct investment holdings for purposes of determining whether more than 25% of its total assets are invested in the securities of one or more "qualified publicly traded partnerships." Such "QPTPs" include master limited partnerships ("MLPs", in which the Fund and Subsidiary invest. The regulations do not impact Fund investments in affiliates of MLPs or other Midstream Companies structured as corporations. SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund Announces Third Quarter 2015 Dividend of $0.368 per Share and Net Asset Value as of July 31, 2015
PR Newswire - Thu Aug 06, 7:00AM CDT
Salient Midstream & MLP Fund (the "Fund"
(NYSE: SMM) today announced it has increased its dividend to $0.368 for the third quarter ending August 31, 2015. This is the 12th consecutive quarter that the Fund has increased its quarterly dividend. SMM: 11.65 (+0.47)
Salient Midstream & MLP Fund Announces Second Quarter 2015 Dividend of $0.367 per Share and Net Asset Value as of April 30, 2015
PR Newswire - Wed May 06, 7:30AM CDT
Salient Midstream & MLP Fund (the "Fund"
(NYSE: SMM) today announced it has increased its dividend by 4.0% year-over-year for the second quarter ending April 30, 2015. This is the 11th consecutive quarter that the Fund has increased its quarterly dividend. PAGP: 11.07 (+1.17), NGL: 19.00 (+0.98), MIC: 75.77 (+0.86), SMM: 11.65 (+0.47), TRGP: 44.43 (+1.72), WMB: 21.89 (+1.16), ETE: 16.05 (+0.55), EEQ: 23.25 (+0.95), MMP: 75.21 (+0.51), EPD: 29.93 (+0.85)
Salient Midstream & MLP Fund To Begin Reporting Daily Net Asset Values
PR Newswire - Wed Apr 22, 3:45PM CDT
Salient Midstream & MLP Fund (NYSE: SMM) announced today that it will begin reporting daily net asset values (NAVs) as part of its commitment to continually enhance financial reporting transparency to investors.
SMM: 11.65 (+0.47)
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: 11.65 (+0.47)
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: 11.65 (+0.47)
