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 05/24/2019
Dividend Yield Summary
| |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Dividends |
- |
- |
- |
0.16 |
0.16 |
- |
| Average Price |
- |
- |
- |
15.35 |
15.53 |
13.62 |
| Yield |
- |
- |
- |
1.04% |
1.03% |
- |
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2019-05-22 |
| 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 |
6.95% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
0.72% |
| 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 |
|
