Salient Midstream & MLP Fund (SMM) Declares $0.367 Quarterly Dividend; 6.4% Yield
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Salient Midstream & MLP Fund Announces Second Quarter 2015 Dividend of $0.367 per Share and Net Asset Value as of April 30, 2015
May 6, 2015 8:30 AM EDTHOUSTON, May 6, 2015 /PRNewswire/ --Â Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced it has increased its dividend by 4.0% year-over-year for the second quarter ending April 30, 2015. This is the 11th consecutive quarter that the Fund has increased its quarterly dividend.
At the close of business on April 30, 2015, the Fund's net assets were $464.3 million and the NAV per share was $26.20. On April 30, 2015, the closing share price of the Fund was $23.24, which was trading at an 11.3% discount to the NAV.[1] For the month ending April 30, 2015, the Fund's NAV and market price total returns... More
