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Salient MLP And Energy Infrastructure : & Energy Infrastructure Fund: Shareholder Meeting Regarding Proposed Reorganization on November 13, 2014	03/10/14	PU
Ex-dividend day	14/08/14	FA
Salient MLP And Energy Infrastructure : & Energy Infrastructure Fund Announces Net Asset Value as of April 30, 2014 and Announces Second Quarter 2014 Dividend of $0.468 per Share	29/05/14	PU
Ex-dividend day	18/05/14	FA
Salient MLP And Energy Infrastructure : Board of Trustees of Salient MLP & Energy Infrastructure Fund Approves Reorganization	29/04/14	PU
Salient MLP And Energy Infrastructure : Board of Trustees of Salient Midstream & MLP Fund Approve Reorganization	28/04/14	PR
Salient MLP And Energy Infrastructure : Board of Trustees of Salient MLP & Energy Infrastructure Fund Approve Reorganization	28/04/14	PR
Salient MLP And Energy Infrastructure : & Energy Infrastructure Fund : to Host Annual Shareholders Meeting on June 13, 2014	15/04/14	PR
Ex-dividend day	11/02/14	FA
Salient MLP And Energy Infrastructure : Salient MLP & Energy Infrastructure Fund to Host Conference Call on Wednesday, December 18, 2013	16/12/13	PU
Salient MLP And Energy Infrastructure : Salient MLP & Energy Infrastructure Fund to Host Conference Call on Wednesday, December 18, 2013	09/12/13	PR
Ex-dividend day	14/11/13	FA
Ex-dividend day	14/08/13	FA
Ex-dividend day	16/05/13	FA
Salient MLP And Energy Infrastructure : Salient MLP & Energy Infrastructure Fund Announces Net Asset Value as of February 28, 2013 and Provides Fund Update	12/03/13	PU
Ex-dividend day	13/02/13	FA
Salient MLP And Energy Infrastructure : Salient MLP & Energy Infrastructure Fund Announces Net Asset Value as of November 30, 2012 and Provides Fund Update	07/12/12	PU
Ex-dividend day	14/11/12	FA
Salient MLP And Energy Infrastructure : Salient MLP & Energy Infrastructure Fund Announces Net Asset Value as of October 31, 2012 and Announces Fourth Quarter 2012 Dividend of $0.4475 per Share Up 9.1% Year-over-Year	07/11/12	PU
Salient MLP And Energy Infrastructure : Salient MLP & Energy Infrastructure Fund Announces Net Asset Value as of September 30, 2012 and Provides Fund Update	09/10/12	PU

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