Highland Floating Rate Opportunities 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 12/14/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends - - - - 0.16 0.16
Average Price - - - - 15.35 15.65
Yield - - - - 1.04% 1.02%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-20
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.93
52-Week Projected Dividends Per Share 0.92
Dividend Cover 1.01 : 1
52-Week Projected Yield 6.54%
52-Week Trailing Yield 1.53%
6-Year Average Yield 1.03%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2017-11-27 - 2018-02-20) 4

Dividend History

Date Amount Per Share Note
2018-02-20 $0.08
2018-01-22 $0.08
2017-12-21 $0.08
2017-11-27 $0.08
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