Highland Floating Rate Opport Fund(HFRO) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.50% | USD 0.308 | USD0.077 | 2023-04-20 |
| USD0.077 | 2023-03-23 |
| USD0.077 | 2023-02-17 |
| USD0.077 | 2023-01-20 |
| 2022 | 10.51% | USD 0.924 | USD0.077 | 2022-12-22 |
| USD0.077 | 2022-11-22 |
| USD0.077 | 2022-10-21 |
| USD0.077 | 2022-09-22 |
| USD0.077 | 2022-08-23 |
| USD0.077 | 2022-07-21 |
| USD0.077 | 2022-06-22 |
| USD0.077 | 2022-05-23 |
| USD0.077 | 2022-04-21 |
| USD0.077 | 2022-03-23 |
| USD0.077 | 2022-02-17 |
| USD0.077 | 2022-01-21 |
| 2021 | 10.51% | USD 0.924 | USD0.077 | 2021-12-22 |
| USD0.077 | 2021-11-22 |
| USD0.077 | 2021-10-21 |
| USD0.077 | 2021-09-22 |
| USD0.077 | 2021-08-23 |
| USD0.077 | 2021-07-22 |
| USD0.077 | 2021-06-22 |
| USD0.077 | 2021-05-20 |
| USD0.077 | 2021-04-22 |
| USD0.077 | 2021-03-23 |
| USD0.077 | 2021-02-18 |
| USD0.077 | 2021-01-21 |
| 2020 | 10.51% | USD 0.924 | USD0.077 | 2020-12-21 |
| USD0.077 | 2020-11-20 |
| USD0.077 | 2020-10-23 |
| USD0.077 | 2020-09-21 |
| USD0.077 | 2020-08-24 |
| USD0.077 | 2020-07-23 |
| USD0.077 | 2020-06-22 |
| USD0.077 | 2020-05-21 |
| USD0.077 | 2020-04-22 |
| USD0.077 | 2020-03-23 |
| USD0.077 | 2020-02-20 |
| USD0.077 | 2020-01-23 |
| 2019 | 9.88% | USD 0.868 | USD0.0677 | 2019-12-20 |
| USD0.0677 | 2019-11-19 |
| USD0.0677 | 2019-10-23 |
| USD0.0677 | 2019-09-20 |
| USD0.0677 | 2019-08-22 |
| USD0.0677 | 2019-07-23 |
| USD0.077 | 2019-06-20 |
| USD0.077 | 2019-05-22 |
| USD0.077 | 2019-04-22 |
| USD0.077 | 2019-03-21 |
| USD0.077 | 2019-02-20 |
| USD0.077 | 2019-01-23 |
| 2018 | 10.51% | USD 0.924 | USD0.077 | 2018-12-20 |
| USD0.077 | 2018-11-20 |
| USD0.077 | 2018-10-22 |
| USD0.077 | 2018-09-20 |
| USD0.077 | 2018-08-22 |
| USD0.077 | 2018-07-20 |
| USD0.077 | 2018-06-21 |
| USD0.077 | 2018-05-22 |
| USD0.077 | 2018-04-20 |
| USD0.077 | 2018-03-21 |
| USD0.077 | 2018-02-20 |
| USD0.077 | 2018-01-22 |
| 2017 | 1.75% | USD 0.154 | USD0.077 | 2017-12-21 |
| USD0.077 | 2017-11-27 |