PDF Regular Dividend and Capital Gain Dates for 2019*
Regular Dividend and Capital Gain Dates for 2019*
Salient Closed-End Fund
Capital Gains Fund Name Salient Midstream & MLP Fund Regular Dividends Fund Name Salient Midstream & MLP Fund
Salient MF Trust
Capital Gains Fund Name All Funds Regular Dividends Fund Name
Salient MLP & Energy Infrastructure Fund
Salient Tactical Plus Fund
Declared Annually
Declared Quarterly Quarterly Quarterly Quarterly
Record Date
12/30/19
Ex-Date 12/23/19
Reinvest & Payable Date
12/31/19
Record Date
02/19/19 05/16/19 08/16/19 11/18/19
Ex-Date 02/15/19 05/15/19 08/15/19 11/15/19
Reinvest & Payable Date
02/27/19 05/30/19 08/29/19 11/27/19
Declared Annually
Record Date
12/27/19
Ex-Date 12/30/19
Reinvest & Payable Date
12/31/19
Declared Quarterly Quarterly Quarterly Quarterly Annually Annually
Record Date
02/15/19 05/15/19 08/16/19 11/15/19 12/27/19 12/27/19
Ex-Date 02/19/19 05/16/19 08/19/19 11/18/19 12/30/19 12/30/19
Reinvest & Payable Date
02/20/19 05/17/19 08/20/19 11/19/19 12/31/19 12/31/19
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Forward Funds Trust**
Capital Gains Fund Name All Funds Regular Dividends Fund Name Salient Global Real Estate Fund
Salient International Small Cap Fund Salient Select Income Fund
Salient Tactical Growth Fund
Declared Annually
Declaration Date
12/03/19
Record Date
12/04/19
Ex-Date 12/05/19
Reinvest & Payable Date
12/05/19
Declared Quarterly Quarterly Quarterly Quarterly Annually Quarterly Quarterly Quarterly Quarterly Annually
Declaration Date
03/22/19 06/21/19 09/23/19 12/23/19 12/23/19 03/22/19 06/21/19 09/23/19 12/23/19 12/23/19
Record Date
03/25/19 06/24/19 09/24/19 12/24/19 12/24/19 03/25/19 06/24/19 09/24/19 12/24/19 12/24/19
Ex-Date 03/26/19 06/25/19 09/25/19 12/26/19 12/26/19 03/26/19 06/25/19 09/25/19 12/26/19 12/26/19
Reinvest & Payable Date
03/26/19 06/25/19 09/25/19 12/26/19 12/26/19 03/26/19 06/25/19 09/25/19 12/26/19 12/26/19
*Please note that this schedule does not guarantee payment. Dividends and capital gains will only be paid if available on the dates listed. **As of December 31, 2018, the Forward Funds listed are not classified for tax purposes as a Personal Holding Company (PHC).
Not FDIC Insured | No Bank Guarantee | May Lose Value FSD003125 01092020
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