Inactive Instrument

Highlights Salient Midstream & MLP Fund

Equities

Ex-dividend day	17/22/17	FA
Salient Midstream & MLP Fund Announces Special Distribution, Payable on August 30, 2022	04/22/04	CI
Salient Midstream & MLP Fund Announces Distribution for the Third Quarter Ending August 31, 2022, Payable on August 30, 2022	04/22/04	CI
Ex-dividend day	18/22/18	FA
Ex-dividend day	16/22/16	FA
Ex-dividend day	15/21/15	FA
Salient Midstream & MLP Fund : Reports Rise in Total Assets During September	12/21/12	MT
Ex-dividend day	16/21/16	FA
Salient Midstream & MLP Fund Announces Third Quarter 2021 Dividend, Payable on August 30, 2021	06/21/06	CI
Ex-dividend day	17/21/17	FA
Salient Midstream & MLP Fund Announces Second Quarter 2021 Dividend, Payable on May 27, 2021	07/21/07	CI
Ex-dividend day	16/21/16	FA
Salient Midstream & MLP Fund Announces Dividend for the First Quarter Ending February 28, 2021, Payable on February 25, 2021	06/21/06	CI
Ex-dividend day	16/20/16	FA
Salient Midstream & MLP Fund Announces Fourth Quarter 2020 Dividend, Payable on November 27, 2020	07/20/07	CI
Ex-dividend day	17/20/17	FA
Salient Midstream & MLP Fund Announces Dividend for the Third Quarter Ending August 31, 2020, Payable on August 28, 2020	08/20/08	CI
Ex-dividend day	15/20/15	FA
Salient Midstream & MLP Fund Announces Dividend for the Second Quarter Ending May 31, 2020, Payable on May 28, 2020	08/20/08	CI
Ex-dividend day	18/20/18	FA

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