Westwood Salient MLP & Energy Infrastructure Ult (SMRPX)
11.98
+0.12
(+1.01%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 14, 2026 | Aug 13, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.1181 |
| May 15, 2026 | May 14, 2026 | May 18, 2026 | -- | Non-qualified | 0.118 |
| Feb 13, 2026 | Feb 12, 2026 | Feb 17, 2026 | -- | Non-qualified | 0.1177 |
| Nov 17, 2025 | Nov 14, 2025 | Nov 18, 2025 | -- | Non-qualified | 0.1173 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | -- | Non-qualified | 0.1176 |
| May 15, 2025 | May 14, 2025 | May 16, 2025 | -- | Non-qualified | 0.1172 |
| Feb 14, 2025 | Feb 13, 2025 | Feb 14, 2025 | -- | Non-qualified | 0.1175 |
| Nov 15, 2024 | Nov 14, 2024 | Nov 18, 2024 | -- | Non-qualified | 0.0686 |
| Nov 15, 2024 | Nov 14, 2024 | Nov 18, 2024 | -- | Qualified | 0.0477 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Qualified | 0.0479 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Non-qualified | 0.0687 |
| May 15, 2024 | May 14, 2024 | May 16, 2024 | -- | Non-qualified | 0.0690 |
| May 15, 2024 | May 14, 2024 | May 16, 2024 | -- | Qualified | 0.0480 |
| Feb 16, 2024 | Feb 15, 2024 | Feb 20, 2024 | -- | Non-qualified | 0.0690 |
| Feb 16, 2024 | Feb 15, 2024 | Feb 20, 2024 | -- | Qualified | 0.0480 |
| Nov 16, 2023 | Nov 15, 2023 | Nov 17, 2023 | -- | Non-qualified | 0.0211 |
| Nov 16, 2023 | Nov 15, 2023 | Nov 17, 2023 | -- | Qualified | 0.0394 |
| Nov 16, 2023 | -- | Nov 17, 2023 | -- | ROC | 0.0555 |
| Aug 16, 2023 | Aug 15, 2023 | Aug 17, 2023 | -- | Qualified | 0.0393 |
| Aug 16, 2023 | Aug 15, 2023 | Aug 17, 2023 | -- | Non-qualified | 0.0210 |
| Aug 16, 2023 | Aug 15, 2023 | Aug 17, 2023 | -- | ROC | 0.0554 |
| Jul 12, 2023 | Jul 11, 2023 | Jul 13, 2023 | -- | Non-qualified | 0.0089 |
| Jul 12, 2023 | Jul 11, 2023 | Jul 13, 2023 | -- | Qualified | 0.0167 |
| Jul 12, 2023 | Jul 11, 2023 | Jul 13, 2023 | -- | ROC | 0.0236 |
| May 16, 2023 | May 15, 2023 | May 17, 2023 | -- | Non-qualified | 0.0171 |