SALIENT SELECT INCOME FUND CLASS A(KIFAX) USD 17.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.14% | USD 1.087 | USD0.3156 | 2022-12-27 |
| USD0.28 | 2022-09-27 |
| USD0.239 | 2022-06-27 |
| USD0.252 | 2022-03-28 |
| 2021 | 5.77% | USD 1.021 | USD0.261 | 2021-12-28 |
| USD0.254 | 2021-09-27 |
| USD0.276 | 2021-06-24 |
| USD0.23 | 2021-03-25 |
| 2020 | 5.15% | USD 0.912 | USD0.26 | 2020-12-28 |
| USD0.214 | 2020-09-24 |
| USD0.21 | 2020-06-25 |
| USD0.228 | 2020-03-26 |
| 2019 | 6.12% | USD 1.084 | USD0.309 | 2019-12-26 |
| USD0.243 | 2019-09-25 |
| USD0.282 | 2019-06-25 |
| USD0.25 | 2019-03-26 |
| 2018 | 6.49% | USD 1.149 | USD0.299 | 2018-12-26 |
| USD0.313 | 2018-09-25 |
| USD0.266 | 2018-06-26 |
| USD0.271 | 2018-03-26 |
| 2017 | 11.43% | USD 2.025 | USD0.292 | 2017-12-26 |
| USD0.88805 | 2017-12-07 |
| USD0.285 | 2017-09-26 |
| USD0.313 | 2017-06-27 |
| USD0.247 | 2017-03-28 |
| 2016 | 8.63% | USD 1.528 | USD0.248 | 2016-12-27 |
| USD0.41793 | 2016-12-08 |
| USD0.251 | 2016-09-27 |
| USD0.32 | 2016-06-27 |
| USD0.291 | 2016-03-28 |
| 2015 | 15.61% | USD 2.764 | USD0.337 | 2015-12-28 |
| USD1.61331 | 2015-12-08 |
| USD0.328 | 2015-09-25 |
| USD0.269 | 2015-06-25 |
| USD0.217 | 2015-03-26 |
| 2014 | 11.06% | USD 1.958 | USD0.337 | 2014-12-26 |
| USD0.66885 | 2014-12-08 |
| USD0.297 | 2014-09-25 |
| USD0.305 | 2014-06-25 |
| USD0.35 | 2014-03-26 |
| 2013 | 10.81% | USD 1.915 | USD0.405 | 2013-12-26 |
| USD0.42426 | 2013-12-06 |
| USD0.369 | 2013-09-25 |
| USD0.362 | 2013-06-25 |
| USD0.355 | 2013-03-25 |
| 2012 | 9.79% | USD 1.733 | USD0.434 | 2012-12-26 |
| USD0.42 | 2012-09-25 |
| USD0.431 | 2012-06-26 |
| USD0.448 | 2012-03-27 |
| 2011 | 10.94% | USD 1.937 | USD0.451 | 2011-12-29 |
| USD0.489 | 2011-09-29 |
| USD0.532 | 2011-06-29 |
| USD0.465 | 2011-03-30 |
| 2010 | 11.41% | USD 2.021 | USD0.509 | 2010-12-30 |
| USD0.48 | 2010-09-29 |
| USD0.532 | 2010-06-29 |
| USD0.5 | 2010-03-30 |
| 2009 | 12.24% | USD 2.168 | USD0.573 | 2009-12-30 |
| USD0.531 | 2009-09-29 |
| USD0.514 | 2009-06-29 |
| USD0.55 | 2009-03-25 |
| 2008 | 13.61% | USD 2.41 | USD0.58 | 2008-12-23 |
| USD0.61 | 2008-09-25 |
| USD0.61 | 2008-06-25 |
| USD0.61 | 2008-03-25 |
| 2007 | 13.89% | USD 2.46 | USD0.63 | 2007-12-24 |
| USD0.61 | 2007-09-24 |
| USD0.61 | 2007-06-28 |
| USD0.61 | 2007-03-29 |
| 2006 | 14.00% | USD 2.48 | USD0.62 | 2006-12-14 |
| USD0.62 | 2006-09-14 |
| USD0.62 | 2006-06-14 |
| USD0.62 | 2006-03-14 |
| 2005 | 14.17% | USD 2.51 | USD0.62 | 2005-12-14 |
| USD0.63 | 2005-09-14 |
| USD0.63 | 2005-06-14 |
| USD0.63 | 2005-03-14 |
| 2004 | 14.79% | USD 2.62 | USD0.75 | 2004-12-14 |
| USD0.63 | 2004-09-14 |
| USD0.62 | 2004-06-14 |
| USD0.62 | 2004-03-12 |
| 2003 | 14.46% | USD 2.56 | USD0.7 | 2003-12-11 |
| USD0.62 | 2003-09-11 |
| USD0.63 | 2003-06-12 |
| USD0.61 | 2003-03-13 |