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 11/07/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends - - - 0.16 0.16 -
Average Price - - - 15.35 15.53 13.34
Yield - - - 1.04% 1.03% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-11-19
Dividend Pay Date 2019-11-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.00
Dividend Cover -
52-Week Projected Yield 8.45%
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
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