SMM

Salient Midstream & MLP
NYSE

Real-time Quotes | Provided by Morningstar

4.310
+0.010
+0.23%
Closed 16:00 08/14 EDT
OPEN
4.300
PREV CLOSE
4.300
HIGH
4.410
LOW
4.295
VOLUME
380.26K
TURNOVER
--
52 WEEK HIGH
8.29
52 WEEK LOW
2.080
TOTAL ASSET
--
YTD YIELD
-32.83%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Salient Midstream & MLP
Risk
Medium-low risk
Inception Date
2012-05-25
Advisor Company
Salient Capital Advisors, LLC
Custodian
Citibank NA
Manager
Gregory Reid, Frank (Ted) Gardner

Asset Allocation

97.79M
  • 114.3219%
  • 0.00%
  • -31.4415%
  • 17.1196%

2020 Q2

97.79M

2020 Q1

73.26M

2019 Q4

164.80M

2019 Q3

164.36M

2019 Q2

180.64M

Dividend History

Ex-Div Date
Dividend Per Share
08/17/2020
0.0600
05/15/2020
0.0600
02/18/2020
0.1710
11/15/2019
0.1710
08/15/2019
0.1710
More