SALIENT ALTERNATIVE BETA FUND CLASS A(SABAX) USD 9.93

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.91%	USD 0.686	USD0.6861	2022-12-14
2021	7.59%	USD 0.753	USD0.7534	2021-12-15
2020	2.03%	USD 0.202	USD0.2018	2020-12-16
2019	3.64%	USD 0.361	USD0.3614	2019-12-16
2018	2.78%	USD 0.277	USD0.2765	2018-12-17