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Latest Net asset value Stories

2014-10-29 08:36:02

- Sales up 16%; EPS up 10.5% CLEVELAND, Oct. 29, 2014 /PRNewswire/ -- Applied Industrial Technologies (NYSE: AIT) today reported first quarter fiscal 2015 sales and earnings for the three months ended September 30, 2014. Net sales for the quarter grew 16% to $702.3 million from $605.3 million in the same quarter a year ago. Net income for the quarter increased to $29.1 million from $26.8 million, and earnings per share rose 10.5% to $0.70 per share, compared with $0.63 per share in...

2014-10-09 16:22:55

BALTIMORE, Oct. 9, 2014 /PRNewswire/ -- Petroleum & Resources Corporation (NYSE:PEO) today announced its results for the nine months ended September 30, 2014. The Fund's total return on net asset value, with dividends and capital gains reinvested, was 6.1%, significantly outperforming its Lipper peer group. The comparable figure for the Lipper Global Natural Resources Funds Index ("Lipper Peer Group") was 0.8%. The total return on the Fund's market price was 6.3%. For the twelve...

2014-09-26 08:22:34

HOUSTON, Sept. 26, 2014 /PRNewswire/ -- Salient MLP & Energy Infrastructure Fund (the "Fund") will hold a shareholder meeting on Thursday, November 13, 2014, beginning at 3:00 pm CST at the Fund's corporate headquarters located at 4265 San Felipe, Suite 800, Houston, as will be set forth in the joint proxy statement/prospectus. http://photos.prnewswire.com/prnvar/20120917/NY75507LOGO The purpose of the shareholder meeting is to request shareholder approval for the proposed...

2014-07-29 08:25:50

HOUSTON, July 29, 2014 /PRNewswire/ -- Center Coast MLP & Infrastructure Fund (NYSE: CEN) (the "Fund") declared today three regular monthly distributions of $0.1042 per common share. Distribution Details: Month Ex-Dividend Record Date Payable Date Distribution per Date common share --- ----...

2014-07-01 12:32:48

NEW YORK, July 1, 2014 /PRNewswire/ -- Schroder Investment Management North America Inc. now serves as the new investment adviser for The Swiss Helvetia Fund, Inc. The Swiss Helvetia Fund, Inc. web domain name and contact information has changed. The new website is www.swzfund.com. For information on the Fund going forward, please visit www.swzfund.com, call (800) 730-2932 or email intermediary@schroders.com. Neither the Fund nor Schroder Investment Management North America Inc....

2014-05-21 20:20:51

HOUSTON, May 21, 2014 /PRNewswire/ -- Blue Dolphin Energy Company ("Blue Dolphin") announced record financial results for the quarter ended March 31, 2014. For the three months ended March 31, 2014 ("First Quarter 2014"), Blue Dolphin reported net income of $6,194,273, or an income of $0.59 per share, compared to a net loss of $763,331, or a loss of $0.07 per share, for the three months ended March 31, 2013 ("First Quarter 2013"). Net income for the First Quarter 2014 was primarily...

2014-05-06 20:22:16

In the news release, Salient MLP & Energy Infrastructure Fund Announces Net Asset Value as of April 30, 2014 and Announces Second Quarter 2014 Dividend of $0.468 per Share, issued 06-May-2014 by Salient MLP & Energy Infrastructure Fund over PR Newswire, we are advised by the company that for the most recent quarterly distribution, the record date should be May 21, 2014 and the ex-date should be May 19, 2014. The complete, corrected release follows: Salient MLP & Energy...

2014-05-06 12:23:15

HOUSTON, May 6, 2014 /PRNewswire/ -- Salient MLP & Energy Infrastructure Fund (the "Fund") (NYSE: SMF) announced today its net asset value (NAV) as of April 30, 2014. The Fund also announced that it had increased its dividend by 1.7% year-over-year for the second quarter ended May 31, 2014, which is the eleventh consecutive quarter that the Fund has increased its quarterly dividend. As of April 30, 2014, the Fund's net assets were $230.5 million and the NAV per share was $32.09....

2014-04-28 08:24:12

HOUSTON, April 28, 2014 /PRNewswire/ -- Salient Capital Advisors, LLC announced today that the Boards of Trustees of Salient MLP & Energy Infrastructure Fund (NYSE: SMF) and Salient Midstream & MLP Fund (NYSE: SMM) (together, the "Funds" and each a "Fund") have approved a proposed reorganization, subject to shareholder approval, under which shareholders of SMF will receive SMM common shares and SMM would acquire substantially all of the assets and liabilities of SMF. Such...

2014-04-28 08:24:10

HOUSTON, April 28, 2014 /PRNewswire/ -- Salient Capital Advisors, LLC announced today that the Boards of Trustees of Salient MLP & Energy Infrastructure Fund (NYSE: SMF) and Salient Midstream & MLP Fund (NYSE: SMM) (together, the "Funds" and each a "Fund") have approved a proposed reorganization, subject to shareholder approval, under which shareholders of SMF will receive SMM common shares and SMM would acquire substantially all of the assets and liabilities of SMF. Such...


Word of the Day
ambsace
  • Bad luck; misfortune.
  • The smallest amount possible or the most worthless thing.
The word 'ambsace' comes from a Latin word meaning 'both'.