Highland Funds I - Highland Income Fund(HFRO-PA) USD 19.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.70% | USD 0.336 | USD0.33594 | 2023-03-23 |
| 2022 | 6.79% | USD 1.344 | USD0.33594 | 2022-12-22 |
| USD0.33594 | 2022-09-22 |
| USD0.33594 | 2022-06-22 |
| USD0.3359 | 2022-03-23 |
| 2021 | 6.79% | USD 1.344 | USD0.3359 | 2021-12-22 |
| USD0.3359 | 2021-09-22 |
| USD0.3359 | 2021-06-22 |
| USD0.3359 | 2021-03-23 |
| 2020 | 6.79% | USD 1.344 | USD0.3359 | 2020-12-22 |
| USD0.3359 | 2020-09-22 |
| USD0.3359 | 2020-06-22 |
| USD0.33594 | 2020-03-23 |
| 2019 | 2.87% | USD 0.568 | USD0.3359 | 2019-12-20 |
| USD0.23257 | 2019-09-20 |