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 05/26/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.16 0.96 0.96 0.96 0.88 0.32
Average Price 15.35 15.53 13.13 9.28 10.92 11.56
Yield 1.04% 6.18% 7.31% 10.34% 8.06% 2.77%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-04-21
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.82
Dividend Cover -
52-Week Projected Yield 7.03%
52-Week Trailing Yield 7.86%
6-Year Average Yield 5.60%
6-Year Dividend Change 412.50%
6-Year Yearly Dividend Change 68.75%
Number of Dividend Payments (2017-11-27 - 2022-04-21) 53

Dividend History

Date Amount Per Share Note
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
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