Inactive Instrument

Highlights Salient Midstream & MLP Fund

Equities

Ex-dividend day	22-08-16	FA
Salient Midstream & MLP Fund Announces Special Distribution, Payable on August 30, 2022	22-08-04	CI
Salient Midstream & MLP Fund Announces Distribution for the Third Quarter Ending August 31, 2022, Payable on August 30, 2022	22-08-04	CI
Ex-dividend day	22-05-17	FA
Ex-dividend day	22-02-15	FA
Ex-dividend day	21-11-14	FA
Salient Midstream & MLP Fund : Reports Rise in Total Assets During September	21-10-11	MT
Ex-dividend day	21-08-15	FA
Salient Midstream & MLP Fund Announces Third Quarter 2021 Dividend, Payable on August 30, 2021	21-08-05	CI
Ex-dividend day	21-05-16	FA
Salient Midstream & MLP Fund Announces Second Quarter 2021 Dividend, Payable on May 27, 2021	21-05-06	CI
Ex-dividend day	21-02-15	FA
Salient Midstream & MLP Fund Announces Dividend for the First Quarter Ending February 28, 2021, Payable on February 25, 2021	21-02-05	CI
Ex-dividend day	20-11-15	FA
Salient Midstream & MLP Fund Announces Fourth Quarter 2020 Dividend, Payable on November 27, 2020	20-11-06	CI
Ex-dividend day	20-08-16	FA
Salient Midstream & MLP Fund Announces Dividend for the Third Quarter Ending August 31, 2020, Payable on August 28, 2020	20-08-07	CI
Ex-dividend day	20-05-14	FA
Salient Midstream & MLP Fund Announces Dividend for the Second Quarter Ending May 31, 2020, Payable on May 28, 2020	20-05-07	CI
Ex-dividend day	20-02-17	FA

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