Salient Midstream MLP Fund(XSMMX) USD 9.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.09% | USD 0.008 | USD0.004 | 2022-05-18 |
| USD0.004 | 2022-02-16 |
| 2021 | 0.09% | USD 0.008 | USD0.003 | 2021-11-15 |
| USD0.003 | 2021-08-16 |
| USD0.002 | 2021-02-16 |
| 2020 | 0.14% | USD 0.013 | USD0.002 | 2020-11-16 |
| USD0.002 | 2020-08-17 |
| USD0.002 | 2020-05-15 |
| USD0.007 | 2020-02-18 |
| 2019 | 3.91% | USD 0.356 | USD0.007 | 2019-11-15 |
| USD0.007 | 2019-08-15 |
| USD0.171 | 2019-05-15 |
| USD0.171 | 2019-02-15 |
| 2018 | 8.31% | USD 0.757 | USD0.171 | 2018-11-14 |
| USD0.171 | 2018-08-15 |
| USD0.171 | 2018-05-16 |
| USD0.244 | 2018-02-14 |
| 2017 | 10.71% | USD 0.976 | USD0.244 | 2017-11-16 |
| USD0.244 | 2017-08-16 |
| USD0.244 | 2017-05-17 |
| USD0.244 | 2017-02-15 |
| 2016 | 12.49% | USD 1.138 | USD0.244 | 2016-11-16 |
| USD0.244 | 2016-08-17 |
| USD0.325 | 2016-05-18 |
| USD0.325 | 2016-02-17 |
| 2015 | 18.30% | USD 1.667 | USD0.369 | 2015-11-16 |
| USD0.368 | 2015-08-17 |
| USD0.367 | 2015-05-19 |
| USD0.366 | 2015-02-17 |
| USD0.197 | 2015-01-22 |
| 2014 | 15.50% | USD 1.413 | USD0.3618 | 2014-11-17 |
| USD0.3539 | 2014-08-15 |
| USD0.3499 | 2014-05-19 |
| USD0.3469 | 2014-02-12 |
| 2013 | 14.87% | USD 1.355 | USD0.3439 | 2013-11-15 |
| USD0.342 | 2013-08-15 |
| USD0.337 | 2013-05-17 |
| USD0.332 | 2013-02-14 |
| 2012 | 7.13% | USD 0.649 | USD0.3271 | 2012-11-15 |
| USD0.3221 | 2012-08-15 |