HIGHLAND TOTAL RETURN FUND CLASS Y(HTAYX) USD 26.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 1.04% | USD 0.278 | USD0.27779 | 2020-12-21 |
| 2019 | 0.78% | USD 0.208 | USD0.2079 | 2019-12-20 |
| 2018 | 0.74% | USD 0.196 | USD0.19617 | 2018-12-20 |
| 2017 | 5.01% | USD 1.335 | USD0.84023 | 2017-12-21 |
| USD0.49506 | 2017-12-04 |
| 2016 | 1.74% | USD 0.464 | USD0.30748 | 2016-12-21 |
| USD0.15638 | 2016-12-02 |
| 2015 | 9.91% | USD 2.641 | USD0.41127 | 2015-12-21 |
| USD2.22994 | 2015-12-02 |
| 2014 | 5.54% | USD 1.476 | USD0.26068 | 2014-12-22 |
| USD1.21542 | 2014-12-02 |
| 2013 | 0.98% | USD 0.261 | USD0.26103 | 2013-12-20 |
| 2012 | 1.01% | USD 0.269 | USD0.2685 | 2012-12-27 |
| 2011 | 1.07% | USD 0.285 | USD0.2851 | 2011-12-28 |
| 2010 | 0.62% | USD 0.166 | USD0.16595 | 2010-12-22 |
| 2009 | 1.10% | USD 0.292 | USD0.29201 | 2009-12-22 |
| 2008 | 5.62% | USD 1.497 | USD1.49669 | 2008-12-23 |
| 2007 | 10.49% | USD 2.794 | USD2.79427 | 2007-12-20 |
| 2006 | 9.76% | USD 2.6 | USD2.59985 | 2006-12-21 |
| 2005 | 8.46% | USD 2.254 | USD2.25401 | 2005-12-21 |
| 2004 | 3.33% | USD 0.888 | USD0.88802 | 2004-12-22 |
| 2003 | 1.22% | USD 0.325 | USD0.32525 | 2003-12-09 |
| 2002 | 1.76% | USD 0.468 | USD0.46812 | 2002-12-04 |
| 2001 | 5.66% | USD 1.508 | USD1.50798 | 2001-12-05 |
| 2000 | 11.85% | USD 3.156 | USD2.45255 | 2000-12-06 |
| USD0.703 | 2000-12-05 |