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 03/03/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - 0.16 0.96 0.96 0.96 0.08
Average Price - 15.35 15.53 13.13 9.28 10.37
Yield - 1.04% 6.18% 7.31% 10.34% 0.77%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-02-18
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.81
Dividend Cover -
52-Week Projected Yield 7.73%
52-Week Trailing Yield 9.89%
6-Year Average Yield 4.90%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2017-11-27 - 2021-02-18) 39

Dividend History

Date Amount Per Share Note
2021-02-18 $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