ADVISORY RESEARCH MLP & ENERGY INCOME FUND CLASS I(INFIX) USD 7.24

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.62%	USD 0.117	USD0.1172	2023-02-23
2022	6.48%	USD 0.469	USD0.1172	2022-11-22
			USD0.1172	2022-08-25
			USD0.1172	2022-05-26
			USD0.1172	2022-02-24
2021	6.48%	USD 0.469	USD0.1172	2021-11-23
			USD0.1172	2021-08-26
			USD0.1172	2021-05-27
			USD0.1172	2021-02-25
2020	8.46%	USD 0.613	USD0.00182	2020-12-30
			USD0.1172	2020-11-24
			USD0.1172	2020-08-27
			USD0.1172	2020-05-27
			USD0.1172	2020-05-21
			USD0.1421	2020-02-27
2019	9.35%	USD 0.677	USD0.00215	2019-12-27
			USD0.1421	2019-11-27
			USD0.1776	2019-08-29
			USD0.1776	2019-05-30
			USD0.1776	2019-02-27
2018	9.98%	USD 0.722	USD0.01187	2018-12-28
			USD0.1776	2018-11-29
			USD0.1776	2018-08-30
			USD0.1776	2018-05-30
			USD0.1776	2018-02-27
2017	9.91%	USD 0.717	USD0.00695	2017-12-28
			USD0.1776	2017-11-29
			USD0.1776	2017-08-30
			USD0.1776	2017-05-30
			USD0.1776	2017-02-27
2016	9.86%	USD 0.714	USD0.00359	2016-12-29
			USD0.1776	2016-11-29
			USD0.1776	2016-08-30
			USD0.1776	2016-05-27
			USD0.1776	2016-02-26
2015	10.00%	USD 0.724	USD0.02624	2015-12-30
			USD0.1763	2015-11-24
			USD0.175	2015-08-28
			USD0.1737	2015-05-28
			USD0.1724	2015-02-26
2014	12.32%	USD 0.892	USD0.0163	2014-12-30
			USD0.3701	2014-11-25
			USD0.1698	2014-08-28
			USD0.1685	2014-05-29
			USD0.1672	2014-02-27
2013	9.30%	USD 0.673	USD0.0166	2013-12-27
			USD0.166	2013-11-26
			USD0.1648	2013-08-29
			USD0.1636	2013-05-30
			USD0.1624	2013-02-27
2012	8.88%	USD 0.643	USD0.0128	2012-12-28
			USD0.1612	2012-11-29
			USD0.16	2012-08-30
			USD0.1588	2012-05-30
			USD0.1504	2012-02-28
2011	7.60%	USD 0.55	USD0.15	2011-11-30
			USD0.15	2011-08-31
			USD0.15	2011-05-31
			USD0.1	2011-02-28