Highland Income Fund (HFRO) Dividend History

The investment objective of Highland Floating Rate Opportunities Fund is to provide a high level of current income, consistent with preservation of capital.

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.96 0.96 0.96 0.96 0.88 -
Average Price 13.13 9.28 10.92 11.34 8.79 -
Yield 7.31% 10.34% 8.79% 8.46% 10.01% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-21
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.88
Dividend Cover -
52-Week Projected Yield 10.43%
52-Week Trailing Yield 7.66%
6-Year Average Yield 8.83%
6-Year Dividend Change -8.33%
6-Year Yearly Dividend Change -1.39%
Number of Dividend Payments (2017-11-27 - 2023-11-21) 73

Dividend History

Date Amount Per Share Note
2023-11-21 $0.08
2023-10-23 $0.08
2023-09-21 $0.08
2023-08-23 $0.08
2023-07-21 $0.08
2023-06-22 $0.08
2023-05-22 $0.08
2023-04-20 $0.08
2023-03-23 $0.08
2023-02-17 $0.08
2023-01-20 $0.08
2022-12-22 $0.08
2022-11-22 $0.08
2022-10-21 $0.08
2022-09-22 $0.08
2022-08-23 $0.08
2022-07-21 $0.08
2022-06-22 $0.08
2022-05-23 $0.08
2022-04-21 $0.08
2022-03-23 $0.08
2022-02-17 $0.08
2022-01-21 $0.08
2021-12-22 $0.08
2021-11-22 $0.08
2021-10-21 $0.08
2021-09-22 $0.08
2021-08-23 $0.08
2021-07-22 $0.08
2021-06-22 $0.08
2021-05-20 $0.08
2021-04-22 $0.08
2021-03-23 $0.08
2021-02-18 $0.08
2021-01-21 $0.08
2020-12-21 $0.08
2020-11-20 $0.08
2020-10-23 $0.08
2020-09-21 $0.08
2020-08-24 $0.08
2020-07-23 $0.08
2020-06-22 $0.08
2020-05-21 $0.08
2020-04-22 $0.08
2020-03-23 $0.08
2020-02-20 $0.08
2020-01-23 $0.08
2019-12-20 $0.08
2019-11-19 $0.08
2019-10-23 $0.08
2019-09-20 $0.08
2019-08-22 $0.08
2019-07-23 $0.08
2019-06-20 $0.08
2019-05-22 $0.08
2019-04-22 $0.08
2019-03-21 $0.08
2019-02-20 $0.08
2019-01-23 $0.08
2018-12-20 $0.08
2018-11-20 $0.08
2018-10-22 $0.08
2018-09-20 $0.08
2018-08-22 $0.08
2018-07-20 $0.08
2018-06-21 $0.08
2018-05-22 $0.08
2018-04-20 $0.08
2018-03-21 $0.08
2018-02-20 $0.08
2018-01-22 $0.08
2017-12-21 $0.08
2017-11-27 $0.08