Highland/iBoxx Senior Loan ETF(SNLN) USD 14.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.23% | USD 0.471 | USD0.09387 | 2023-04-14 |
| USD0.10197 | 2023-03-15 |
| USD0.12768 | 2023-02-15 |
| USD0.14748 | 2023-01-13 |
| 2022 | 4.88% | USD 0.712 | USD0.11751 | 2022-12-15 |
| USD0.11774 | 2022-11-15 |
| USD0.05436 | 2022-10-14 |
| USD0.06358 | 2022-09-15 |
| USD0.06207 | 2022-08-15 |
| USD0.06216 | 2022-07-15 |
| USD0.046 | 2022-06-15 |
| USD0.052 | 2022-05-13 |
| USD0.031 | 2022-04-14 |
| USD0.03 | 2022-03-15 |
| USD0.032 | 2022-02-15 |
| USD0.044 | 2022-01-14 |
| 2021 | 3.09% | USD 0.45 | USD0.06074 | 2021-12-15 |
| USD0.04344 | 2021-11-15 |
| USD0.04689 | 2021-10-15 |
| USD0.04905 | 2021-09-15 |
| USD0.0546 | 2021-08-13 |
| USD0.02688 | 2021-07-15 |
| USD0.02699 | 2021-06-15 |
| USD0.02694 | 2021-05-14 |
| USD0.02704 | 2021-04-15 |
| USD0.02699 | 2021-03-15 |
| USD0.0271 | 2021-02-12 |
| USD0.03377 | 2021-01-15 |
| 2020 | 3.52% | USD 0.514 | USD0.02334 | 2020-12-15 |
| USD0.02972 | 2020-11-13 |
| USD0.03769 | 2020-10-15 |
| USD0.03771 | 2020-09-15 |
| USD0.02506 | 2020-08-14 |
| USD0.03963 | 2020-07-15 |
| USD0.038 | 2020-06-15 |
| USD0.045 | 2020-05-15 |
| USD0.04 | 2020-04-15 |
| USD0.068 | 2020-03-13 |
| USD0.062 | 2020-02-14 |
| USD0.068 | 2020-01-15 |
| 2019 | 5.67% | USD 0.828 | USD0.05922 | 2019-12-13 |
| USD0.05087 | 2019-11-15 |
| USD0.04991 | 2019-10-15 |
| USD0.0572 | 2019-09-13 |
| USD0.08338 | 2019-08-15 |
| USD0.0731 | 2019-07-15 |
| USD0.07033 | 2019-06-14 |
| USD0.08527 | 2019-05-15 |
| USD0.08103 | 2019-04-15 |
| USD0.07081 | 2019-03-15 |
| USD0.07189 | 2019-02-15 |
| USD0.07475 | 2019-01-15 |
| 2018 | 5.92% | USD 0.864 | USD0.09307 | 2018-12-14 |
| USD0.07253 | 2018-11-15 |
| USD0.07082 | 2018-10-15 |
| USD0.06842 | 2018-09-14 |
| USD0.06781 | 2018-08-15 |
| USD0.06629 | 2018-07-13 |
| USD0.07783 | 2018-06-15 |
| USD0.07534 | 2018-05-15 |
| USD0.06995 | 2018-04-13 |
| USD0.07026 | 2018-03-15 |
| USD0.06663 | 2018-02-15 |
| USD0.06508 | 2018-01-12 |
| 2017 | 5.92% | USD 0.863 | USD0.06851 | 2017-12-15 |
| USD0.07767 | 2017-11-15 |
| USD0.06884 | 2017-10-13 |
| USD0.06572 | 2017-09-15 |
| USD0.06657 | 2017-08-15 |
| USD0.06909 | 2017-07-14 |
| USD0.07731 | 2017-06-15 |
| USD0.07745 | 2017-05-15 |
| USD0.07366 | 2017-04-13 |
| USD0.07759 | 2017-03-15 |
| USD0.06823 | 2017-02-15 |
| USD0.07261 | 2017-01-13 |
| 2016 | 5.60% | USD 0.817 | USD0.0612 | 2016-12-15 |
| USD0.06523 | 2016-11-15 |
| USD0.0654 | 2016-10-14 |
| USD0.07402 | 2016-09-15 |
| USD0.0743 | 2016-08-15 |
| USD0.07164 | 2016-07-15 |
| USD0.0636 | 2016-06-15 |
| USD0.0709 | 2016-05-13 |
| USD0.06601 | 2016-04-15 |
| USD0.06812 | 2016-03-15 |
| USD0.06577 | 2016-02-12 |
| USD0.07065 | 2016-01-15 |
| 2015 | 5.40% | USD 0.788 | USD0.06611 | 2015-12-15 |
| USD0.06798 | 2015-11-13 |
| USD0.06736 | 2015-10-15 |
| USD0.06903 | 2015-09-15 |
| USD0.06897 | 2015-08-14 |
| USD0.06272 | 2015-07-15 |
| USD0.0621 | 2015-06-15 |
| USD0.06275 | 2015-05-15 |
| USD0.06257 | 2015-04-15 |
| USD0.06323 | 2015-03-13 |
| USD0.06438 | 2015-02-13 |
| USD0.07065 | 2015-01-15 |
| 2014 | 5.80% | USD 0.846 | USD0.06408 | 2014-12-15 |
| USD0.06278 | 2014-11-14 |
| USD0.04725 | 2014-10-15 |
| USD0.05421 | 2014-09-15 |
| USD0.07693 | 2014-08-15 |
| USD0.07255 | 2014-07-15 |
| USD0.08289 | 2014-06-13 |
| USD0.06948 | 2014-05-15 |
| USD0.07642 | 2014-04-15 |
| USD0.07805 | 2014-03-14 |
| USD0.07753 | 2014-02-14 |
| USD0.08379 | 2014-01-15 |
| 2013 | 7.24% | USD 1.056 | USD0.13216 | 2013-12-13 |
| USD0.07475 | 2013-11-15 |
| USD0.08079 | 2013-10-15 |
| USD0.07778 | 2013-09-13 |
| USD0.08416 | 2013-08-15 |
| USD0.08122 | 2013-07-15 |
| USD0.0854 | 2013-06-14 |
| USD0.08976 | 2013-05-15 |
| USD0.0846 | 2013-04-15 |
| USD0.08124 | 2013-03-15 |
| USD0.08539 | 2013-02-15 |
| USD0.0988 | 2013-01-15 |
| 2012 | 1.02% | USD 0.149 | USD0.14942 | 2012-12-14 |