MARKET

SMM

SMM

Salient Midstream & MLP
NYSE

Real-time Quotes | Provided by Morningstar

6.85
-0.21
-2.97%
After Hours: 6.99 +0.14 +2.04% 19:56 01/21 EST
OPEN
6.99
PREV CLOSE
7.06
HIGH
6.99
LOW
6.79
VOLUME
124.87K
TURNOVER
--
52 WEEK HIGH
7.28
52 WEEK LOW
4.570
TOTAL ASSET
132.56M
YTD YIELD
-38.10%
1D
5D
1M
3M
1Y
5Y
BRIEF-Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of December 31, 2021
reuters.com · 01/06 22:12
Salient Midstream & MLP Fund raises dividend by 25% to $0.0875
Salient Midstream&MLP Fund (NYSE:SMM) declares $0.0875/share quarterly dividend, 25% increase from prior dividend of $0.0700. Forward yield 5.28% The distribution will be payable in the first quarter of 2022 ending
Seekingalpha · 12/08/2021 06:38
Salient Midstream & MLP Fund Announces 25% Distribution Increase To Maximize Shareholder Value
Salient Midstream & MLP Fund Announces 25% Distribution Increase To Maximize Shareholder Value And Releases Unaudited Net Asset Value As Of November 30, 2021 HOUSTON, Dec. 7, 2021 /PRNewswire/
Benzinga · 12/07/2021 21:21
Quantedge Capital Pte Ltd Buys Highland Income Fund, India Fund Inc, Salient Midstream & ...
GuruFocus News · 11/16/2021 18:38
Salient Midstream&MLP Fund declares $0.07 dividend
Salient Midstream&MLP Fund (NYSE:SMM) declares $0.07/share quarterly dividend, in line with previous. Forward yield 4.06% Payable Nov. 29; for shareholders of record Nov. 16; ex-div Nov. 15. See SMM Dividend
Seekingalpha · 11/04/2021 21:30
Mariner Investment Group Llc Buys Virtuoso Acquisition Corp, Locust Walk Acquisition Corp, ...
GuruFocus News · 08/13/2021 19:38
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 (the "Fund") (NYSE: SMM) today announced a dividend of $0.07 per share for the third quarter ending August 31, 2021. This distribution, which is an increase of $0.01 per share over the prior distribution, is payable to common s...
PR Newswire · 08/05/2021 20:20
Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As of June 30, 2021
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.
PR Newswire · 07/08/2021 20:20
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Learn about the latest financial forecast of SMM. Analyze the recent business situations of Salient Midstream & MLP through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
1.0624%
--
1-Week
-2.3009%
--
1-Month
0.0901%
--
3-Month
-8.3057%
--
6-Month
-19.6692%
--
YTD
-38.1049%
--
1-Year
-34.0929%
--
3-Year
-17.8328%
--
5-Year
-15.2599%
--
Since Inception
-7.5736%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Salient Midstream & MLP
Risk
Medium-low risk
Inception Date
2012-05-25
Benchmark
Index is not provided by Management Company
Advisor Company
Salient Midstream & MLP Fund
Custodian
Citibank NA
Manager
Gardner/Reid