Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A - WKN A3CWK5, ISIN US43010E5033

Ex-Date	Pay Date	Amount	Change
2025		$1.0078
23/09/2025	30/09/2025	$0.3359	0%
23/06/2025	30/06/2025	$0.3359	0%
24/03/2025	31/03/2025	$0.3359	0%
2024		$1.6797	25.01%
23/12/2024	31/12/2024	$0.3359	0%
24/09/2024	01/10/2024	$0.3359	0%
24/06/2024	01/07/2024	$0.3359	0%
21/03/2024	01/04/2024	$0.3359	0%
22/12/2023	02/01/2024	$0.3359	0%
2023		$1.3437	33.33%
21/09/2023	29/09/2023	$0.3359	0%
22/06/2023	30/06/2023	$0.3359	0%
23/03/2023	31/03/2023	$0.3359	0%
22/12/2022	03/01/2023	$0.3359	0%
2022		$1.0078	-24.99%
22/09/2022	30/09/2022	$0.3359	0%
22/06/2022	30/06/2022	$0.3359	0%
23/03/2022	31/03/2022	$0.3359	0%
2021		$1.3436	0%
22/12/2021	31/12/2021	$0.3359	0%
22/09/2021	30/09/2021	$0.3359	0%
22/06/2021	30/06/2021	$0.3359	0%
23/03/2021	31/03/2021	$0.3359	0%
2020		$1.3436	136.34%
22/12/2020	31/12/2020	$0.3359	0%
22/09/2020	30/09/2020	$0.3359	0%
22/06/2020	30/06/2020	$0.3359	0%
23/03/2020	31/03/2020	$0.3359	0%
2019		$0.5685
20/12/2019	31/12/2019	$0.3359	44.41%
20/09/2019	30/09/2019	$0.2326

Date	Ratio
No splits history available for Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A.

Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 8.06%.

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