Inactive Instrument

Salient Midstream & MLP Fund

SMM

US79471V1052

Salient Midstream & MLP Fund Announces Special Distribution, Payable on August 30, 2022

August 04, 2022 at 08:30 am EDT

Salient Midstream & MLP Fund announced a special distribution of $0.0169 per share, for an aggregate amount of $300,000, in connection with the Fund's potential reorganization and an anticipated payment by the Advisor. These distributions will be payable on August 30, 2022 to common shareholders of record on August 18, 2022.

Latest news about Salient Midstream & MLP Fund

Saba Capital Management Enters into Standstill Agreement with Salient Midstream & MLP Fund	22-08-05	CI
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
Salient Midstream Provides Information to the Shreholders	22-06-21	CI
Saba Capital Management Solicits Proxies from the Shareholders	22-06-08	CI
Salient Midstream & MLP Fund Solicits Proxies from the Shareholders	22-06-03	CI
Salient Midstream & MLP Fund Provides information to the Shareholders	22-06-02	CI
Saba Capital Management Solicits Proxies from the Shareholders	22-05-25	CI
Insider Buy: Salient Midstream & Mlp Fund	22-03-28	MT
Salient Midstream & MLP Fund Solicits Proxies from the Shareholders	22-03-23	CI
Saba Capital Management Solicits Proxies from the Shareholders	22-02-28	CI
Insider Buy: Salient Midstream & Mlp Fund	22-02-14	MT
Saba Capital Nominates Candidates to the Board of Salient Midstream	21-12-03	CI
Salient Midstream & MLP Fund : Reports Rise in Total Assets During September	21-10-11	MT
Salient Midstream & MLP Fund Announces Third Quarter 2021 Dividend, Payable on August 30, 2021	21-08-05	CI
Salient Midstream & MLP Fund Announces Second Quarter 2021 Dividend, Payable on May 27, 2021	21-05-06	CI
Salient Midstream & MLP Fund Announces Dividend for the First Quarter Ending February 28, 2021, Payable on February 25, 2021	21-02-05	CI
Salient Midstream & MLP Fund Announces Fourth Quarter 2020 Dividend, Payable on November 27, 2020	20-11-06	CI
Salient Midstream & MLP Fund Announces Dividend for the Third Quarter Ending August 31, 2020, Payable on August 28, 2020	20-08-07	CI
Salient Midstream & MLP Fund Announces Dividend for the Second Quarter Ending May 31, 2020, Payable on May 28, 2020	20-05-07	CI
Salient Midstream & MLP Fund Announces Dividend for the First Quarter Ending February 29, 2020, Payable on February 27, 2020	20-02-07	CI
Salient Midstream & MLP Fund Announces Fourth Quarter 2019 Dividend, Payable on November 27, 2019	19-11-07	CI
Salient Midstream & MLP Fund Announces A Dividend for the Third Quarter Ending August 31, 2019, payable on August 29, 2019	19-08-05	CI
Salient Midstream & MLP Fund Announces Second Quarter 2019 Dividend, Payable on May 30, 2019	19-05-06	CI
Salient Midstream & MLP Fund Announces Dividend for the First Quarter Ended January 31, 2019, Payable on February 27, 2019	19-02-07	CI

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Company Profile

Salient Midstream & MLP Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's objective is to provide a high level of total return with an emphasis on making quarterly cash distributions to its common shareholders. The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities of midstream companies and master limited partnerships (MLPs). It invests in equity securities, such as common units, preferred units, subordinated units, general partner interests, common shares, preferred shares, and convertible securities in midstream companies, MLPs and other energy companies. It may invest in companies of any market capitalization range. It may also invest up to but not more than 25% of its total assets in debt securities of energy companies. It may directly invest up to but not more than 25% of its total assets in equity or debt securities of MLPs. Its investment adviser is Salient Capital Advisors, LLC.

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