SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I(SMLPX) USD 7.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.09% | USD 0.08 | USD0.08 | 2023-02-16 |
2022 | 4.38% | USD 0.32 | USD0.08 | 2022-11-16 |
USD0.08 | 2022-08-16 |
USD0.08 | 2022-05-17 |
USD0.08 | 2022-02-16 |
2021 | 4.38% | USD 0.32 | USD0.08 | 2021-11-16 |
USD0.08 | 2021-08-17 |
USD0.08 | 2021-05-18 |
USD0.08 | 2021-02-17 |
2020 | 4.38% | USD 0.32 | USD0.08 | 2020-11-17 |
USD0.08 | 2020-08-18 |
USD0.08 | 2020-05-18 |
USD0.08 | 2020-02-19 |
2019 | 4.38% | USD 0.32 | USD0.08 | 2019-11-18 |
USD0.08 | 2019-08-19 |
USD0.08 | 2019-05-16 |
USD0.08 | 2019-02-19 |
2018 | 5.39% | USD 0.394 | USD0.08 | 2018-11-16 |
USD0.095 | 2018-08-16 |
USD0.095 | 2018-05-16 |
USD0.124 | 2018-02-16 |
2017 | 6.79% | USD 0.496 | USD0.124 | 2017-11-16 |
USD0.124 | 2017-08-16 |
USD0.124 | 2017-05-16 |
USD0.124 | 2017-02-16 |
2016 | 8.02% | USD 0.586 | USD0.124 | 2016-10-27 |
USD0.154 | 2016-07-28 |
USD0.154 | 2016-04-28 |
USD0.154 | 2016-01-28 |
2015 | 8.34% | USD 0.61 | USD0.154 | 2015-10-29 |
USD0.153 | 2015-07-30 |
USD0.152 | 2015-04-29 |
USD0.151 | 2015-01-29 |
2014 | 7.95% | USD 0.581 | USD0.15 | 2014-10-30 |
USD0.148 | 2014-07-30 |
USD0.143 | 2014-04-29 |
USD0.14 | 2014-01-30 |
2013 | 7.26% | USD 0.531 | USD0.138 | 2013-10-29 |
USD0.135 | 2013-07-29 |
USD0.13 | 2013-04-29 |
USD0.128 | 2013-02-15 |
2012 | 1.71% | USD 0.125 | USD0.125 | 2012-11-23 |