SALIENT ALTERNATIVE BETA FUND CLASS C(SABCX) USD 9.9

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.19%	USD 0.613	USD0.6133	2022-12-14
2021	10.03%	USD 0.993	USD0.993	2021-12-15
2020	1.07%	USD 0.106	USD0.1056	2020-12-16
2019	3.38%	USD 0.335	USD0.3346	2019-12-16
2018	2.79%	USD 0.277	USD0.2765	2018-12-17