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 |
|
