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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Highland Opportunities And Income Fund 株式 (HFRO) 配当概要

配当落ち日
11/22/2024
年間配当
$0.462
配当利回り
8.91%
株価収益率
-

Highland Opportunities And Income Fund (HFRO) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/22/2024 CD $0.0385 11/01/2024 11/22/2024 11/29/2024
10/24/2024 CD $0.0385 10/01/2024 10/24/2024 10/31/2024
09/23/2024 CD $0.0385 09/03/2024 09/23/2024 09/30/2024
08/23/2024 CD $0.0385 08/01/2024 08/23/2024 08/30/2024
07/24/2024 CD $0.0385 07/01/2024 07/24/2024 07/31/2024
06/21/2024 CD $0.0385 06/03/2024 06/21/2024 06/28/2024
05/23/2024 CD $0.0385 05/01/2024 05/24/2024 05/31/2024
04/22/2024 CD $0.0385 04/01/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.0385 03/01/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.0385 02/01/2024 02/22/2024 02/29/2024
01/23/2024 CD $0.0385 01/04/2024 01/24/2024 01/31/2024
12/21/2023 CD $0.077 12/01/2023 12/22/2023 12/29/2023
11/21/2023 CD $0.077 11/01/2023 11/22/2023 11/30/2023
10/23/2023 CD $0.077 10/02/2023 10/24/2023 10/31/2023
09/21/2023 CD $0.077 09/05/2023 09/22/2023 09/29/2023
08/23/2023 CD $0.077 08/01/2023 08/24/2023 08/31/2023
07/21/2023 CD $0.077 07/05/2023 07/24/2023 07/31/2023
06/22/2023 CD $0.077 06/01/2023 06/23/2023 06/30/2023
05/22/2023 CD $0.077 05/01/2023 05/23/2023 05/31/2023
04/20/2023 CD $0.077 04/03/2023 04/21/2023 04/28/2023
03/23/2023 CD $0.077 03/01/2023 03/24/2023 03/31/2023
02/17/2023 CD $0.077 02/01/2023 02/21/2023 02/28/2023
01/20/2023 CD $0.077 01/03/2023 01/23/2023 01/31/2023
12/22/2022 CD $0.077 12/01/2022 12/23/2022 12/30/2022
11/22/2022 CD $0.077 11/01/2022 11/23/2022 11/30/2022
10/21/2022 CD $0.077 10/03/2022 10/24/2022 10/31/2022
09/22/2022 CD $0.077 09/01/2022 09/23/2022 09/30/2022
08/23/2022 CD $0.077 08/01/2022 08/24/2022 08/31/2022
07/21/2022 CD $0.077 07/01/2022 07/22/2022 07/29/2022
06/22/2022 CD $0.077 06/01/2022 06/23/2022 06/30/2022
05/23/2022 CD $0.077 05/02/2022 05/24/2022 05/31/2022
04/21/2022 CD $0.077 04/01/2022 04/22/2022 04/29/2022
03/23/2022 CD $0.077 03/01/2022 03/24/2022 03/31/2022
02/17/2022 CD $0.077 02/01/2022 02/18/2022 02/28/2022
01/21/2022 CD $0.077 01/03/2022 01/24/2022 01/31/2022
12/22/2021 CD $0.077 12/01/2021 12/23/2021 12/31/2021
11/22/2021 CD $0.077 11/01/2021 11/23/2021 11/30/2021
10/21/2021 CD $0.077 10/01/2021 10/22/2021 10/29/2021
09/22/2021 CD $0.077 09/01/2021 09/23/2021 09/30/2021
08/23/2021 CD $0.077 08/02/2021 08/24/2021 08/31/2021
07/22/2021 CD $0.077 07/01/2021 07/23/2021 07/30/2021
06/22/2021 CD $0.077 06/01/2021 06/23/2021 06/30/2021
05/20/2021 CD $0.077 05/03/2021 05/21/2021 05/28/2021
04/22/2021 CD $0.077 04/01/2021 04/23/2021 04/30/2021
03/23/2021 CD $0.077 03/01/2021 03/24/2021 03/31/2021
02/18/2021 CD $0.077 02/02/2021 02/19/2021 02/26/2021
01/21/2021 CD $0.077 01/05/2021 01/22/2021 01/29/2021
12/21/2020 CD $0.077 12/01/2020 12/22/2020 12/31/2020
11/20/2020 CD $0.077 11/02/2020 11/23/2020 11/30/2020
10/23/2020 CD $0.077 10/01/2020 10/26/2020 10/30/2020
09/21/2020 CD $0.077 09/01/2020 09/22/2020 09/30/2020
08/24/2020 CD $0.077 08/03/2020 08/25/2020 08/31/2020
07/23/2020 CD $0.077 07/01/2020 07/24/2020 07/31/2020
06/22/2020 CD $0.077 06/02/2020 06/23/2020 06/30/2020
05/21/2020 CD $0.077 05/01/2020 05/22/2020 05/29/2020
04/22/2020 CD $0.077 04/02/2020 04/23/2020 04/30/2020
03/23/2020 CD $0.077 03/02/2020 03/24/2020 03/31/2020
02/20/2020 CD $0.077 02/03/2020 02/21/2020 02/28/2020
01/23/2020 CD $0.077 01/03/2020 01/24/2020 01/31/2020
12/20/2019 CD $0.077 12/02/2019 12/23/2019 12/31/2019
11/19/2019 CD $0.077 11/01/2019 11/20/2019 11/29/2019
10/23/2019 CD $0.077 10/01/2019 10/24/2019 10/31/2019
09/20/2019 CD $0.077 09/03/2019 09/23/2019 09/30/2019
08/22/2019 CD $0.077 08/01/2019 08/23/2019 08/30/2019
07/23/2019 CD $0.077 07/01/2019 07/24/2019 07/31/2019
06/20/2019 CD $0.077 06/03/2019 06/21/2019 06/28/2019
05/22/2019 CD $0.077 05/01/2019 05/23/2019 05/31/2019
04/22/2019 CD $0.077 04/01/2019 04/23/2019 04/30/2019
03/21/2019 CD $0.077 03/01/2019 03/22/2019 03/29/2019
02/20/2019 CD $0.077 02/04/2019 02/21/2019 02/28/2019
01/23/2019 CD $0.077 01/02/2019 01/24/2019 01/31/2019
12/20/2018 CD $0.077 12/03/2018 12/21/2018 12/31/2018
11/20/2018 CD $0.077 11/02/2018 11/21/2018 11/30/2018
10/22/2018 CD $0.077 10/01/2018 10/23/2018 10/31/2018
09/20/2018 CD $0.077 09/04/2018 09/21/2018 09/28/2018
08/22/2018 CD $0.077 08/01/2018 08/23/2018 08/31/2018
07/20/2018 CD $0.077 07/02/2018 07/23/2018 07/31/2018
06/21/2018 CD $0.077 06/01/2018 06/22/2018 06/29/2018
05/22/2018 CD $0.077 05/01/2018 05/23/2018 05/31/2018
04/20/2018 CD $0.077 04/02/2018 04/23/2018 04/30/2018
03/21/2018 CD $0.077 03/01/2018 03/22/2018 03/29/2018
02/20/2018 CD $0.077 02/01/2018 02/21/2018 02/28/2018
01/22/2018 CD $0.077 01/03/2018 01/23/2018 01/31/2018
12/21/2017 CD $0.077 12/06/2017 12/22/2017 12/29/2017
11/27/2017 CD $0.077 11/16/2017 11/28/2017 12/05/2017

HFROに似た銘柄

closed_end_fund_debt FTF
$6.5218
price up icon 0.18%
closed_end_fund_debt PTY
$14.57
price down icon 0.06%
closed_end_fund_debt GOF
$15.80
price up icon 0.54%
closed_end_fund_debt NZF
$12.62
price up icon 0.40%
closed_end_fund_debt JPC
$8.07
price up icon 0.50%
closed_end_fund_debt NVG
$12.80
price up icon 0.12%
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