SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I(SMLPX) USD 7.31
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.09%USD 0.08USD0.082023-02-16
20224.38%USD 0.32USD0.082022-11-16
USD0.082022-08-16
USD0.082022-05-17
USD0.082022-02-16
20214.38%USD 0.32USD0.082021-11-16
USD0.082021-08-17
USD0.082021-05-18
USD0.082021-02-17
20204.38%USD 0.32USD0.082020-11-17
USD0.082020-08-18
USD0.082020-05-18
USD0.082020-02-19
20194.38%USD 0.32USD0.082019-11-18
USD0.082019-08-19
USD0.082019-05-16
USD0.082019-02-19
20185.39%USD 0.394USD0.082018-11-16
USD0.0952018-08-16
USD0.0952018-05-16
USD0.1242018-02-16
20176.79%USD 0.496USD0.1242017-11-16
USD0.1242017-08-16
USD0.1242017-05-16
USD0.1242017-02-16
20168.02%USD 0.586USD0.1242016-10-27
USD0.1542016-07-28
USD0.1542016-04-28
USD0.1542016-01-28
20158.34%USD 0.61USD0.1542015-10-29
USD0.1532015-07-30
USD0.1522015-04-29
USD0.1512015-01-29
20147.95%USD 0.581USD0.152014-10-30
USD0.1482014-07-30
USD0.1432014-04-29
USD0.142014-01-30
20137.26%USD 0.531USD0.1382013-10-29
USD0.1352013-07-29
USD0.132013-04-29
USD0.1282013-02-15
20121.71%USD 0.125USD0.1252012-11-23