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Salient Midstream & MLP Fund : Announces Third Quarter 2021 Dividend Of $0.070 Per Share And Net Asset Value As Of July 31, 2021

Salient Midstream & MLP Fund : Announces Third Quarter 2021 Dividend Of $0.070 Per Share And Net Asset Value As Of July 31, 2021
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Salient Midstream & MLP Fund to Host Annual Shareholders Meeting On June 25, 2021

Salient Midstream & MLP Fund to Host Annual Shareholders Meeting On June 25, 2021
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HOUSTON, April 29, 2021 /PRNewswire/ 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 25, 2021, beginning at 3:00 pm CT at Salient s corporate headquarters, located at 4265 San Felipe Suite 800, Houston, Texas.
The record date of the annual meeting of shareholders of the Fund is May 12, 2021. Proxy materials will be mailed to shareholders of record and filed with the Securities and Exchange Commission prior to the meeting. Please refer to the proxy materials for all current shareholder meeting details. ....

United States , San Francisco , Exchange Commission , Fund Is , Investment Company , Salient Partners , Salient Midstream , Felipe Suite , Investment Company Act , ஒன்றுபட்டது மாநிலங்களில் , சான் பிரான்சிஸ்கோ , பரிமாற்றம் தரகு , நிதி இருக்கிறது , முதலீடு நிறுவனம் , முக்கியமானது கூட்டாளர்கள் , முக்கியமானது நடுத்தர நீரோடை , ஃபெலிப் தொகுப்பு , முதலீடு நிறுவனம் நாடகம் ,

Salient Midstream & MLP Fund to Host Annual Shareholders Meeting On June 25, 2021

Salient Midstream & MLP Fund to Host Annual Shareholders Meeting On June 25, 2021
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United States , San Francisco , Exchange Commission , Fund Is , Investment Company , Salient Partners , Salient Midstream , Felipe Suite , Investment Company Act , ஒன்றுபட்டது மாநிலங்களில் , சான் பிரான்சிஸ்கோ , பரிமாற்றம் தரகு , நிதி இருக்கிறது , முதலீடு நிறுவனம் , முக்கியமானது கூட்டாளர்கள் , முக்கியமானது நடுத்தர நீரோடை , ஃபெலிப் தொகுப்பு , முதலீடு நிறுவனம் நாடகம் ,

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of March 31, 2021

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of March 31, 2021
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HOUSTON, April 8, 2021 /PRNewswire/ 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, 2021.
On March 31, 2021, the Fund s total assets were $166.1 million and the NAV per share was $6.74. On March 31, 2021, the closing share price of the Fund was $5.10, which was trading at a 24.3% discount to the NAV.
1 The Fund s NAV and market price total returns for the month of March were 7.5% and 4.9%, respectively, compared to 7.1% for the Alerian Midstream Energy Select Index (AMEI). ....

United States , San Francisco , Keyera Corp , Deposit Insurance Corporation , Investment Company , Williams Companies Inc , Alerian Midstream Energy Select Index , Oneok Inc , Pembina Pipeline Corp , Exchange Commission , Plains Gp Holdings , Fund The , Utica Offshore Co , Salient Capital Advisors , Cheniere Energy Inc , Fund Top , Salient Midstream , Net Asset Value , Offshore Co Investment , Williams Companies , Products Partners , Investment Company Act , Midstream Energy Select , Federal Deposit Insurance Corporation , Federal Reserve Board , ஒன்றுபட்டது மாநிலங்களில் ,

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of March 31, 2021

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of March 31, 2021
prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.

United States , San Francisco , Keyera Corp , Deposit Insurance Corporation , Investment Company , Williams Companies Inc , Alerian Midstream Energy Select Index , Oneok Inc , Pembina Pipeline Corp , Exchange Commission , Plains Gp Holdings , Fund The , Utica Offshore Co , Salient Capital Advisors , Cheniere Energy Inc , Fund Top , Salient Midstream , Net Asset Value , Offshore Co Investment , Williams Companies , Products Partners , Investment Company Act , Midstream Energy Select , Federal Deposit Insurance Corporation , Federal Reserve Board , ஒன்றுபட்டது மாநிலங்களில் ,