SALIENT TACTICAL PLUS FUND CLASS C(SBTCX) USD 10.22

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.17%	USD 0.835	USD0.835	2022-12-29
2020	7.09%	USD 0.725	USD0.72472	2020-12-30
2019	5.63%	USD 0.576	USD0.57183	2019-12-31
			USD0.004	2019-12-30
2016	4.69%	USD 0.479	USD0.4791	2016-12-28