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Highland Opportunities And Income FundHFRO
$6.240.79%-0.05

Highland Opportunities And Income Fund (HFRO)

Date: 2026-11-03 16:00O: 6.27H: 6.33L: 6.22C: 6.24Vol: 59.91k

Panoramica Dei Dividendi Di Highland Opportunities And Income Fund Azioni (HFRO)

Data ex dividendo
11/23/2026
Dividendo annuale
$0.462
Rendimento del dividendo
7.40%

Storico Dei Dividendi Delle Azioni Di Highland Opportunities And Income Fund (HFRO)

Data ex/EFFTipoImporto in contantiData della dichiarazioneData di registrazioneData di pagamento
11/23/2026CD$0.038511/02/202611/23/202611/30/2026
10/23/2026CD$0.038510/01/202610/23/202610/30/2026
09/23/2026CD$0.038509/01/202609/23/202609/30/2026
08/24/2026CD$0.038508/03/202608/24/202608/31/2026
07/24/2026CD$0.038507/01/202607/24/202607/31/2026
06/23/2026CD$0.038506/01/202606/23/202606/30/2026
05/22/2026CD$0.038505/01/202605/22/202605/29/2026
04/23/2026CD$0.038504/01/202604/23/202604/30/2026
03/24/2026CD$0.038503/02/202603/24/202603/31/2026
02/20/2026CD$0.038502/02/202602/20/202602/27/2026
01/23/2026CD$0.038501/02/202601/23/202601/30/2026
12/24/2025CD$0.038512/01/202512/24/202512/31/2025
11/21/2025CD$0.038511/03/202511/21/202511/28/2025
10/24/2025CD$0.038510/01/202510/24/202510/31/2025
09/23/2025CD$0.038509/03/202509/23/202509/30/2025
08/22/2025CD$0.038508/01/202508/22/202508/29/2025
07/24/2025CD$0.038507/01/202507/24/202507/31/2025
06/23/2025CD$0.038506/02/202506/23/202506/30/2025
05/23/2025CD$0.038505/01/202505/23/202505/30/2025
04/23/2025CD$0.038504/01/202504/23/202504/30/2025
03/24/2025CD$0.038503/03/202503/24/202503/31/2025
02/21/2025CD$0.038502/03/202502/21/202502/28/2025
01/24/2025CD$0.038501/02/202501/24/202501/31/2025
12/24/2024CD$0.038512/03/202412/24/202412/31/2024
11/22/2024CD$0.038511/01/202411/22/202411/29/2024
10/24/2024CD$0.038510/01/202410/24/202410/31/2024
09/23/2024CD$0.038509/03/202409/23/202409/30/2024
08/23/2024CD$0.038508/01/202408/23/202408/30/2024
07/24/2024CD$0.038507/01/202407/24/202407/31/2024
06/21/2024CD$0.038506/03/202406/21/202406/28/2024
05/23/2024CD$0.038505/01/202405/24/202405/31/2024
04/22/2024CD$0.038504/01/202404/23/202404/30/2024
03/20/2024CD$0.038503/01/202403/21/202403/28/2024
02/21/2024CD$0.038502/01/202402/22/202402/29/2024
01/23/2024CD$0.038501/04/202401/24/202401/31/2024
12/21/2023CD$0.07712/01/202312/22/202312/29/2023
11/21/2023CD$0.07711/01/202311/22/202311/30/2023
10/23/2023CD$0.07710/02/202310/24/202310/31/2023
09/21/2023CD$0.07709/05/202309/22/202309/29/2023
08/23/2023CD$0.07708/01/202308/24/202308/31/2023
07/21/2023CD$0.07707/05/202307/24/202307/31/2023
06/22/2023CD$0.07706/01/202306/23/202306/30/2023
05/22/2023CD$0.07705/01/202305/23/202305/31/2023
04/20/2023CD$0.07704/03/202304/21/202304/28/2023
03/23/2023CD$0.07703/01/202303/24/202303/31/2023
02/17/2023CD$0.07702/01/202302/21/202302/28/2023
01/20/2023CD$0.07701/03/202301/23/202301/31/2023
12/22/2022CD$0.07712/01/202212/23/202212/30/2022
11/22/2022CD$0.07711/01/202211/23/202211/30/2022
10/21/2022CD$0.07710/03/202210/24/202210/31/2022
09/22/2022CD$0.07709/01/202209/23/202209/30/2022
08/23/2022CD$0.07708/01/202208/24/202208/31/2022
07/21/2022CD$0.07707/01/202207/22/202207/29/2022
06/22/2022CD$0.07706/01/202206/23/202206/30/2022
05/23/2022CD$0.07705/02/202205/24/202205/31/2022
04/21/2022CD$0.07704/01/202204/22/202204/29/2022
03/23/2022CD$0.07703/01/202203/24/202203/31/2022
02/17/2022CD$0.07702/01/202202/18/202202/28/2022
01/21/2022CD$0.07701/03/202201/24/202201/31/2022
12/22/2021CD$0.07712/01/202112/23/202112/31/2021
11/22/2021CD$0.07711/01/202111/23/202111/30/2021
10/21/2021CD$0.07710/01/202110/22/202110/29/2021
09/22/2021CD$0.07709/01/202109/23/202109/30/2021
08/23/2021CD$0.07708/02/202108/24/202108/31/2021
07/22/2021CD$0.07707/01/202107/23/202107/30/2021
06/22/2021CD$0.07706/01/202106/23/202106/30/2021
05/20/2021CD$0.07705/03/202105/21/202105/28/2021
04/22/2021CD$0.07704/01/202104/23/202104/30/2021
03/23/2021CD$0.07703/01/202103/24/202103/31/2021
02/18/2021CD$0.07702/02/202102/19/202102/26/2021
01/21/2021CD$0.07701/05/202101/22/202101/29/2021
12/21/2020CD$0.07712/01/202012/22/202012/31/2020
11/20/2020CD$0.07711/02/202011/23/202011/30/2020
10/23/2020CD$0.07710/01/202010/26/202010/30/2020
09/21/2020CD$0.07709/01/202009/22/202009/30/2020
08/24/2020CD$0.07708/03/202008/25/202008/31/2020
07/23/2020CD$0.07707/01/202007/24/202007/31/2020
06/22/2020CD$0.07706/02/202006/23/202006/30/2020
05/21/2020CD$0.07705/01/202005/22/202005/29/2020
04/22/2020CD$0.07704/02/202004/23/202004/30/2020
03/23/2020CD$0.07703/02/202003/24/202003/31/2020
02/20/2020CD$0.07702/03/202002/21/202002/28/2020
01/23/2020CD$0.07701/03/202001/24/202001/31/2020
12/20/2019CD$0.07712/02/201912/23/201912/31/2019
11/19/2019CD$0.07711/01/201911/20/201911/29/2019
10/23/2019CD$0.07710/01/201910/24/201910/31/2019
09/20/2019CD$0.07709/03/201909/23/201909/30/2019
08/22/2019CD$0.07708/01/201908/23/201908/30/2019
07/23/2019CD$0.07707/01/201907/24/201907/31/2019
06/20/2019CD$0.07706/03/201906/21/201906/28/2019
05/22/2019CD$0.07705/01/201905/23/201905/31/2019
04/22/2019CD$0.07704/01/201904/23/201904/30/2019
03/21/2019CD$0.07703/01/201903/22/201903/29/2019
02/20/2019CD$0.07702/04/201902/21/201902/28/2019
01/23/2019CD$0.07701/02/201901/24/201901/31/2019
12/20/2018CD$0.07712/03/201812/21/201812/31/2018
11/20/2018CD$0.07711/02/201811/21/201811/30/2018
10/22/2018CD$0.07710/01/201810/23/201810/31/2018
09/20/2018CD$0.07709/04/201809/21/201809/28/2018
08/22/2018CD$0.07708/01/201808/23/201808/31/2018
07/20/2018CD$0.07707/02/201807/23/201807/31/2018
06/21/2018CD$0.07706/01/201806/22/201806/29/2018
05/22/2018CD$0.07705/01/201805/23/201805/31/2018
04/20/2018CD$0.07704/02/201804/23/201804/30/2018
03/21/2018CD$0.07703/01/201803/22/201803/29/2018
02/20/2018CD$0.07702/01/201802/21/201802/28/2018
01/22/2018CD$0.07701/03/201801/23/201801/31/2018
12/21/2017CD$0.07712/06/201712/22/201712/29/2017
11/27/2017CD$0.07711/16/201711/28/201712/05/2017

Simile a HFRO

PFLPFL$6.922.37%ECCECC$2.631.50%EDDEDD$5.430.91%NANNAN$10.090.50%NCVNCV$14.930.07%MCIMCI$17.160.75%