| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| FFSL FFSLX Salient Select Income Fund Investor Class 27 Sep 2022 | $0.28 | 28 Sep 2022 | 26 Sep 2022 | - |
| FFSL FFSLX Salient Select Income Fund Investor Class 27 Jun 2022 | $0.24 | 28 Jun 2022 | 24 Jun 2022 | 27 Jun 2022 |
| FFSL FFSLX Salient Select Income Fund Investor Class 28 Mar 2022 | $0.25 | 28 Mar 2022 | 25 Mar 2022 | 28 Mar 2022 |
| FFSL FFSLX Salient Select Income Fund Investor Class 28 Dec 2021 | $0.26 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 |
| FFSL FFSLX Salient Select Income Fund Investor Class 27 Sep 2021 | $0.26 | 27 Sep 2021 | 24 Sep 2021 | - |
| FFSL FFSLX Salient Select Income Fund Investor Class 24 Jun 2021 | $0.28 | 24 Jun 2021 | 23 Jun 2021 | - |
| FFSL FFSLX Salient Select Income Fund Investor Class 25 Mar 2021 | $0.23 | 25 Mar 2021 | 24 Mar 2021 | 25 Mar 2021 |
| FFSL FFSLX Salient Select Income Fund Investor Class 28 Dec 2020 | $0.27 | 29 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 |
| FFSL FFSLX Salient Select Income Fund Investor Class 24 Sep 2020 | $0.22 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 |
| FFSL FFSLX Salient Select Income Fund Investor Class 25 Jun 2020 | $0.21 | 25 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Mar 2020 | $0.23 | 26 Mar 2020 | 25 Mar 2020 | 26 Mar 2020 |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Dec 2019 | $0.14 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 |
| FFSL FFSLX Salient Select Income Fund Investor Class 25 Sep 2019 | $0.11 | 25 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 |
| FFSL FFSLX Salient Select Income Fund Investor Class 25 Jun 2019 | $0.28 | 25 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Mar 2019 | $0.25 | 26 Mar 2019 | 25 Mar 2019 | 26 Mar 2019 |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Dec 2018 | $0.3 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 |
| FFSL FFSLX Salient Select Income Fund Investor Class 25 Sep 2018 | $0.31 | 25 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Jun 2018 | $0.27 | 26 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Mar 2018 | $0.27 | 26 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Dec 2017 | $0.29 | 26 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 |
| FFSL FFSLX Salient Select Income Fund Investor Class 7 Dec 2017 | $0.89 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Sep 2017 | $0.29 | 26 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 |
| FFSL FFSLX Salient Select Income Fund Investor Class 27 Jun 2017 | $0.32 | 27 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 |
| FFSL FFSLX Salient Select Income Fund Investor Class 28 Mar 2017 | $0.24 | 28 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 |
| FFSL FFSLX Salient Select Income Fund Investor Class 27 Dec 2016 | $0.25 | 27 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 |
| FFSL FFSLX Salient Select Income Fund Investor Class 8 Dec 2016 | $0.42 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 |
| FFSL FFSLX Salient Select Income Fund Investor Class 27 Sep 2016 | $0.26 | 27 Sep 2016 | 26 Sep 2016 | 27 Sep 2016 |
| FFSL FFSLX Salient Select Income Fund Investor Class 27 Jun 2016 | $0.32 | 27 Jun 2016 | 24 Jun 2016 | 27 Jun 2016 |
| FFSL FFSLX Salient Select Income Fund Investor Class 28 Mar 2016 | $0.29 | 28 Mar 2016 | 24 Mar 2016 | 28 Mar 2016 |
| FFSL FFSLX Salient Select Income Fund Investor Class 28 Dec 2015 | $0.34 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 |
| FFSL FFSLX Salient Select Income Fund Investor Class 8 Dec 2015 | $1.61 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 |
| FFSL FFSLX Salient Select Income Fund Investor Class 25 Sep 2015 | $0.33 | 25 Sep 2015 | 24 Sep 2015 | 25 Sep 2015 |
| FFSL FFSLX Salient Select Income Fund Investor Class 25 Jun 2015 | $0.27 | 25 Jun 2015 | 24 Jun 2015 | 25 Jun 2015 |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Mar 2015 | $0.22 | 26 Mar 2015 | 25 Mar 2015 | 26 Mar 2015 |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Dec 2014 | $0.34 | 26 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 |
| FFSL FFSLX Salient Select Income Fund Investor Class 8 Dec 2014 | $0.67 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 |
| FFSL FFSLX Salient Select Income Fund Investor Class 25 Sep 2014 | $0.31 | 25 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 |
| FFSL FFSLX Salient Select Income Fund Investor Class 25 Jun 2014 | $0.3 | 25 Jun 2014 | 24 Jun 2014 | 25 Jun 2014 |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Mar 2014 | $0.35 | 26 Mar 2014 | 25 Mar 2014 | 26 Mar 2014 |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Dec 2013 | $0.41 | 26 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 |
| FFSL FFSLX Salient Select Income Fund Investor Class 6 Dec 2013 | $0.42 | 6 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 |
| FFSL FFSLX Salient Select Income Fund Investor Class 25 Sep 2013 | $0.38 | 25 Sep 2013 | 24 Sep 2013 | 25 Sep 2013 |
| FFSL FFSLX Salient Select Income Fund Investor Class 25 Jun 2013 | $0.37 | 25 Jun 2013 | 24 Jun 2013 | 25 Jun 2013 |
| FFSL FFSLX Salient Select Income Fund Investor Class 25 Mar 2013 | $0.36 | 25 Mar 2013 | 22 Mar 2013 | 25 Mar 2013 |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Dec 2012 | $0.44 | 26 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 |
| FFSL FFSLX Salient Select Income Fund Investor Class 25 Sep 2012 | $0.43 | 25 Sep 2012 | 24 Sep 2012 | - |
| FFSL FFSLX Salient Select Income Fund Investor Class 26 Jun 2012 | $0.44 | 26 Jun 2012 | 25 Jun 2012 | - |
| FFSL FFSLX Salient Select Income Fund Investor Class 27 Mar 2012 | $0.45 | 27 Mar 2012 | 26 Mar 2012 | - |
| FFSL FFSLX Salient Select Income Fund Investor Class 29 Dec 2011 | $0.45 | 29 Dec 2011 | 28 Dec 2011 | - |