ONEOK s latest investor materials are available at www.oneok.com.
ONEOK, Inc. (pronounced ONE-OAK) (NYSE: OKE) is a leading midstream service provider and owner of one of the nation s premier natural gas liquids (NGL) systems, connecting NGL supply in the Rocky Mountain, Mid-Continent and Permian regions with key market centers and an extensive network of natural gas gathering, processing, storage and transportation assets.
ONEOK is a FORTUNE 500 company and is included in the S&P 500.
For information about ONEOK, visit the website: www.oneok.com.
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ONEOK Declares Quarterly Dividend
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Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of March 31, 2021
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HOUSTON, April 8, 2021 /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) as of March 31, 2021.
On March 31, 2021, the Fund s total assets were $166.1 million and the NAV per share was $6.74. On March 31, 2021, the closing share price of the Fund was $5.10, which was trading at a 24.3% discount to the NAV.
1 The Fund s NAV and market price total returns for the month of March were 7.5% and 4.9%, respectively, compared to 7.1% for the Alerian Midstream Energy Select Index (AMEI).