SMM

Salient Midstream & MLP
NYSE

Real-time Quotes | Provided by Morningstar

7.02
-0.17
-2.37%
Closed 16:00 02/21 EST
OPEN
7.16
PREV CLOSE
7.16
HIGH
7.16
LOW
6.98
VOLUME
104.05K
TURNOVER
--
52 WEEK HIGH
9.30
52 WEEK LOW
6.80
TOTAL ASSET
--
YTD YIELD
-10.99%
1D
5D
1M
3M
1Y
5Y

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Profile

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

Asset Allocation

164.80M
  • 127.7131%
  • 0.00%
  • -41.6109%
  • 13.8977%

2019 Q4

164.80M

2019 Q3

164.36M

2019 Q2

180.64M

2019 Q1

191.57M

2018 Q4

155.40M

Dividend History

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