Most importantly, SMM's 3-year annualized total return (based on market price) of -2.6% has meaningfully outperformed the RIC Average of -13.6%. Likewise, on an NAV basis, SMM's 3-year return of -3.8% ...
HOUSTON, Jan. 6, 2022 /PRNewswire/ -- 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 ...
Cushing MLP & Infrastructure Total Return Fund (SRV) will begin trading ex-dividend on December 10, 2021. A cash dividend payment of $0.12 per share is scheduled to be paid on December 31, 2021.
NEW YORK--(BUSINESS WIRE)--ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ...