Salient Midstream & MLP Fund

Salient Midstream & MLP Fund is a closed-end management investment company. Its investment objective is to provide a high level of total return with an emphasis on making quarterly cash distributions. It invest primarily in equity securities such as common, preferred, subordinated units, general partner interests, common, preferred shares and convertible securities. The company was founded on October 27, 2011 and is headquartered in Houston, TX.

HOUSTON, July 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 June 30, 2021. On June 30, 2021, the Fund's total assets were $192.1 million and the NAV per share was $7.93.

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As of June 30, 2021

HOUSTON, June 7, 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 May 31, 2021. On May 31, 2021, the Fund's total assets were $178.1 million and the NAV per share was $7.53.

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of May 31, 2021

HOUSTON, May 6, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced a dividend of $0.06 per share for the second quarter ending May 31, 2021. At the close of business on April 30, 2021, the Fund's total assets were $174.6 million and the Net Asset Value (NAV) per share was $7.13.

Salient Midstream & MLP Fund Announces Second Quarter 2021 Dividend Of $0.060 Per Share And Net Asset Value As Of April 30, 2021

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.

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

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.

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

Midstream companies tend to be fairly good ways to generate an income, although the sector has gotten demolished over the past year due to the pandemic. SMM is fairly well diversified, including both traditional midstream and clean energy companies.

SMM: An Interesting Midstream Fund, But Distribution History Is Concerning

HOUSTON, March 9, 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 February 28, 2021. On February 28, 2021, the Fund's total assets were $156.7 million and the NAV per share was $6.27.

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of February 28, 2021

HOUSTON, Feb. 5, 2021 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced a dividend of $0.06 per share for the first quarter ending February 28, 2021. At the close of business on January 31, 2021, the Fund's total assets were $170.4 million and the Net...

Salient Midstream & MLP Fund Announces First Quarter 2021 Dividend Of $0.060 Per Share And Net Asset Value As Of January 31, 2021

HOUSTON, Dec. 7, 2020 /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 November 30, 2020. On November 30, 2020, the Fund's total assets were $121.4...

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of November 30, 2020

HOUSTON, Nov. 6, 2020 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced a dividend of $0.06 per share for the fourth quarter ending November 30, 2020. At the close of business on October 31, 2020, the Fund's total assets were $104.8 million and the Net...

Salient Midstream & MLP Fund Announces Fourth Quarter 2020 Dividend Of $0.060 Per Share And Net Asset Value As Of October 31, 2020

HOUSTON, Oct. 7, 2020 /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 September 30, 2020. On September 30, 2020, the Fund's total assets were $107.6...

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of September 30, 2020

HOUSTON, Sept. 9, 2020 /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 August 31, 2020.

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of August 31, 2020

HOUSTON, Aug. 7, 2020 /PRNewswire/ -- Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced a dividend of $0.06 per share for the third quarter ending August 31, 2020.

Salient Midstream & MLP Fund Announces Third Quarter 2020 Dividend Of $0.060 Per Share And Net Asset Value As Of July 31, 2020

HOUSTON, July 8, 2020 /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 June 30, 2020. On June 30, 2020, the Fund's total assets were $129.8 million and...

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of June 30, 2020

HOUSTON, June 4, 2020 /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 May 31, 2020. On May 31, 2020, the Fund's total assets were $131.9 million and...

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of May 31, 2020

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