Salient Midstream & MLP Closed Fund(SMM) USD 9.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.56% | USD 0.233 | USD0.0872 | 2022-08-17 |
USD0.073 | 2022-05-18 |
USD0.073 | 2022-02-16 |
2021 | 2.38% | USD 0.217 | USD0.0584 | 2021-11-15 |
USD0.0584 | 2021-08-16 |
USD0.05 | 2021-05-17 |
USD0.05 | 2021-02-16 |
2020 | 3.21% | USD 0.293 | USD0.05 | 2020-11-16 |
USD0.05 | 2020-08-17 |
USD0.05 | 2020-05-15 |
USD0.1426 | 2020-02-18 |
2019 | 6.26% | USD 0.57 | USD0.1426 | 2019-11-15 |
USD0.1426 | 2019-08-15 |
USD0.1426 | 2019-05-15 |
USD0.1426 | 2019-02-15 |
2018 | 6.93% | USD 0.631 | USD0.1426 | 2018-11-14 |
USD0.1426 | 2018-08-15 |
USD0.1426 | 2018-05-16 |
USD0.2035 | 2018-02-14 |
2017 | 8.94% | USD 0.814 | USD0.2035 | 2017-11-16 |
USD0.2035 | 2017-08-16 |
USD0.2035 | 2017-05-17 |
USD0.2035 | 2017-02-15 |
2016 | 10.42% | USD 0.949 | USD0.2035 | 2016-11-16 |
USD0.2035 | 2016-08-17 |
USD0.271 | 2016-05-18 |
USD0.271 | 2016-02-17 |
2015 | 15.26% | USD 1.39 | USD0.3077 | 2015-11-16 |
USD0.3069 | 2015-08-17 |
USD0.3061 | 2015-05-19 |
USD0.3052 | 2015-02-17 |
USD0.1643 | 2015-01-22 |
2014 | 16.77% | USD 1.528 | USD0.3017 | 2014-11-17 |
USD0.2951 | 2014-08-15 |
USD0.2918 | 2014-05-19 |
USD0.35 | 2014-02-13 |
USD0.2893 | 2014-02-12 |
2013 | 12.40% | USD 1.13 | USD0.2868 | 2013-11-15 |
USD0.2852 | 2013-08-15 |
USD0.281 | 2013-05-17 |
USD0.2769 | 2013-02-14 |
2012 | 5.94% | USD 0.541 | USD0.2728 | 2012-11-15 |
USD0.2686 | 2012-08-15 |