Highland Floating Rate Opportunities Fund(XHFOX) USD 13.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.82% | USD 0.385 | 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 | 6.77% | 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 | 6.21% | USD 0.847 | 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 | 2020-01-23 |
| 2019 | 6.77% | USD 0.924 | USD0.077 | 2019-12-20 |
| USD0.077 | 2019-11-19 |
| USD0.077 | 2019-10-23 |
| USD0.077 | 2019-09-20 |
| USD0.077 | 2019-08-22 |
| USD0.077 | 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 | 6.77% | 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 | 2.86% | USD 0.39 | USD0.077 | 2017-12-21 |
| USD0.077 | 2017-11-27 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.009 | 2017-05-10 |
| USD0.015 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 3.14% | USD 0.429 | USD0.026 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.037 | 2016-01-29 |
| 2015 | 2.92% | USD 0.398 | USD0.033 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 2.75% | USD 0.376 | USD0.03 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 2.37% | USD 0.324 | USD0.024 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 2.95% | USD 0.403 | USD0.042 | 2012-12-31 |
| USD0.043 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.044 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.031 | 2012-01-31 |
| 2011 | 1.50% | USD 0.205 | USD0.033 | 2011-12-30 |
| USD0.027 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.026 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.038 | 2011-06-30 |