Salient Midstream & MLP Fund - Price History

Monthly price history for SMM (Salient Midstream & MLP Fund)

DateAdjusted priceReal price
May 2024 $8.95 $8.95
December 2023 $8.95 $8.95
November 2023 $8.95 $8.95
October 2023 $8.95 $8.95
September 2023 $8.95 $8.95
August 2023 $8.95 $8.95
July 2023 $8.95 $8.95
June 2023 $8.95 $8.95
May 2023 $8.95 $8.95
April 2023 $8.95 $8.95
March 2023 $8.95 $8.95
February 2023 $8.95 $8.95
January 2023 $8.95 $8.95
December 2022 $8.95 $8.95
November 2022 $8.95 $8.95
October 2022 $8.95 $8.95
September 2022 $9.11 $9.11
August 2022 $9.01 $9.01
July 2022 $8.23 $8.33
June 2022 $7.48 $7.57
May 2022 $8.40 $8.50
April 2022 $7.76 $7.94
March 2022 $8.06 $8.24
February 2022 $7.20 $7.36
January 2022 $6.83 $7.07
December 2021 $6.51 $6.74
November 2021 $6.16 $6.37
October 2021 $6.46 $6.75
September 2021 $6.08 $6.35
August 2021 $5.33 $5.57
July 2021 $5.42 $5.73
June 2021 $5.63 $5.96
May 2021 $5.37 $5.68
April 2021 $5.01 $5.36
March 2021 $4.77 $5.10
February 2021 $4.54 $4.86
January 2021 $4.23 $4.58
December 2020 $3.94 $4.27
November 2020 $3.90 $4.22
October 2020 $3.14 $3.45
September 2020 $3.18 $3.50
August 2020 $3.71 $4.08
July 2020 $3.56 $3.97
June 2020 $3.70 $0.28
May 2020 $4.05 $0.30
April 2020 $3.72 $0.28
March 2020 $3.07 $0.23
February 2020 $5.23 $0.40
January 2020 $6.21 $0.48
December 2019 $6.71 $0.52
November 2019 $6.11 $0.47
October 2019 $6.11 $0.48
September 2019 $6.61 $0.52
August 2019 $6.39 $0.51
July 2019 $6.86 $0.56
June 2019 $7.06 $0.57
May 2019 $7.02 $0.57
April 2019 $7.20 $0.60
March 2019 $7.41 $0.61
February 2019 $7.06 $0.58
January 2019 $7.12 $0.60
December 2018 $5.85 $0.49
November 2018 $6.66 $0.56
October 2018 $6.71 $0.58
September 2018 $7.91 $0.68
August 2018 $7.92 $0.68
July 2018 $8.03 $0.70
June 2018 $7.61 $0.66
May 2018 $7.71 $0.67
April 2018 $7.55 $0.67
March 2018 $6.83 $0.61
February 2018 $7.14 $0.63
January 2018 $8.39 $0.76
December 2017 $8.09 $0.74
November 2017 $7.50 $0.68
October 2017 $7.58 $0.71
September 2017 $8.29 $0.77
August 2017 $8.06 $0.75
July 2017 $8.36 $0.80
June 2017 $8.20 $0.78
May 2017 $8.55 $0.82
April 2017 $9.15 $0.89
March 2017 $9.19 $0.89
February 2017 $9.39 $0.91
January 2017 $9.17 $0.90
December 2016 $9.17 $0.90
November 2016 $9.05 $0.89
October 2016 $8.28 $0.83
September 2016 $8.41 $0.84
August 2016 $7.72 $0.78
July 2016 $7.62 $0.78
June 2016 $7.29 $0.75
May 2016 $6.85 $0.70
April 2016 $6.29 $0.66
March 2016 $5.04 $0.53
February 2016 $4.62 $0.49
January 2016 $5 $0.56
December 2015 $5.70 $0.64
November 2015 $7.67 $0.86
October 2015 $8.53 $0.98
September 2015 $8.13 $0.93
August 2015 $9.93 $1.14
July 2015 $10.48 $1.23
June 2015 $11.47 $1.34
May 2015 $12.71 $1.49
April 2015 $13.01 $1.55
March 2015 $12.13 $1.44
February 2015 $12.86 $1.53
January 2015 $11.87 $1.44
December 2014 $13.09 $1.60
November 2014 $14.30 $1.75
October 2014 $14.65 $1.81
September 2014 $15.71 $1.94
August 2014 $16.82 $2.08
July 2014 $14.80 $1.85
June 2014 $15.75 $1.97
May 2014 $14.30 $1.79
April 2014 $13.71 $1.74
March 2014 $12.74 $1.62
February 2014 $12.94 $1.64
January 2014 $12.39 $1.60
December 2013 $12.28 $1.58
November 2013 $11.79 $1.52
October 2013 $11.75 $1.54
September 2013 $11.28 $1.48
August 2013 $11.57 $1.51
July 2013 $11.96 $1.59
June 2013 $11.61 $1.54
May 2013 $11.64 $1.54
April 2013 $12.04 $1.62
March 2013 $11.30 $1.52
February 2013 $10.91 $1.47
January 2013 $10.38 $1.42
December 2012 $9.13 $1.25
November 2012 $9.54 $1.30
October 2012 $9.97 $1.38
September 2012 $9.65 $1.34
August 2012 $10.10 $1.40
July 2012 $9.59 $1.35
June 2012 $9.45 $1.33
May 2012 $9.48 $1.34

SMM

Price: $8.95

52 week price:
8.86
9.11

Dividend Yield: 3.50%

Payout Ratio Range:
-159.07%
-0.46%

Earnings Per Share: -3.66 USD

P/E Ratio: 3.58

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 65269

Market Capitalization: 158.6 million

Average Dividend Frequency: 4

DGR3: 17.46%

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