| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0077 | |||
| $0.3359 | 0% | ||
| $0.3359 | 0% | ||
| $0.3359 | 0% | ||
| $1.3437 | -20% | ||
| $0.3359 | 0% | ||
| $0.3359 | 0% | ||
| $0.3359 | 0% | ||
| $0.3359 | 0% | ||
| $1.6797 | 25.01% | ||
| $1.3437 | 33.33% | ||
| $1.0078 | -24.99% | ||
| $1.3436 | 0% | ||
| $1.3436 | 136.34% | ||
| $0.5685 | |||
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 8.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.72
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A often invest in these securities as well.
- Within the last 12 months, Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A paid a dividend of $1.34. For the next 12 months, Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 8.76%.
- The dividend yield of Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A is currently 8.76%.
- Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A is expected in December.
- Within the last 10 years, Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A has paid dividends in 8 of them.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 8.76%.
- Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A is assigned to the sector "Financials".
- Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A operates in the industry "Capital Markets".
- There are currently no known stock splits for Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A.
- To receive the last dividend of Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A on 30 September 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.34 were paid by Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A.
- Dividends from Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A are paid in US Dollar.
- The headquarters of Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A is located in the United States.