Highland Opportunities and Income Fund - WKN A2PVK3, ISIN US43010E4044

Dividend Yield (FWD): 7.14%
Annual Payout (FWD) Dividend Currency: $0.46
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.385
24/10/2025	31/10/2025	$0.0385	0%
23/09/2025	30/09/2025	$0.0385	0%
22/08/2025	29/08/2025	$0.0385	0%
24/07/2025	31/07/2025	$0.0385	0%
23/06/2025	30/06/2025	$0.0385	0%
23/05/2025	30/05/2025	$0.0385	0%
23/04/2025	30/04/2025	$0.0385	0%
24/03/2025	31/03/2025	$0.0385	0%
21/02/2025	28/02/2025	$0.0385	0%
24/01/2025	31/01/2025	$0.0385	0%
2024		$0.462	-50%
24/12/2024	31/12/2024	$0.0385	0%
22/11/2024	29/11/2024	$0.0385	0%
24/10/2024	31/10/2024	$0.0385	0%
23/09/2024	30/09/2024	$0.0385	0%
23/08/2024	30/08/2024	$0.0385	0%
24/07/2024	31/07/2024	$0.0385	0%
21/06/2024	28/06/2024	$0.0385	0%
23/05/2024	31/05/2024	$0.0385	0%
22/04/2024	30/04/2024	$0.0385	0%
20/03/2024	28/03/2024	$0.0385	0%
21/02/2024	29/02/2024	$0.0385	0%
23/01/2024	31/01/2024	$0.0385	-50%
2023		$0.924	0%
21/12/2023	29/12/2023	$0.077	0%
21/11/2023	30/11/2023	$0.077	0%
23/10/2023	31/10/2023	$0.077	0%
21/09/2023	29/09/2023	$0.077	0%
23/08/2023	31/08/2023	$0.077	0%
21/07/2023	31/07/2023	$0.077	0%
22/06/2023	30/06/2023	$0.077	0%
22/05/2023	31/05/2023	$0.077	0%
20/04/2023	28/04/2023	$0.077	0%
23/03/2023	31/03/2023	$0.077	0%
17/02/2023	28/02/2023	$0.077	0%
20/01/2023	31/01/2023	$0.077	0%
2022		$0.924	0%
22/12/2022	30/12/2022	$0.077	0%
22/11/2022	30/11/2022	$0.077	0%
21/10/2022	31/10/2022	$0.077	0%
22/09/2022	30/09/2022	$0.077	0%
23/08/2022	31/08/2022	$0.077	0%
21/07/2022	29/07/2022	$0.077	0%
22/06/2022	30/06/2022	$0.077	0%
23/05/2022	31/05/2022	$0.077	0%
21/04/2022	29/04/2022	$0.077	0%
23/03/2022	31/03/2022	$0.077	0%
17/02/2022	28/02/2022	$0.077	0%
21/01/2022	31/01/2022	$0.077	0%
2021		$0.924	0%
22/12/2021	31/12/2021	$0.077	0%
22/11/2021	30/11/2021	$0.077	0%
21/10/2021	29/10/2021	$0.077	0%
22/09/2021	30/09/2021	$0.077	0%
23/08/2021	31/08/2021	$0.077	0%
22/07/2021	30/07/2021	$0.077	0%
22/06/2021	30/06/2021	$0.077	0%
20/05/2021	28/05/2021	$0.077	0%
22/04/2021	30/04/2021	$0.077	0%
23/03/2021	31/03/2021	$0.077	0%
18/02/2021	26/02/2021	$0.077	0%
21/01/2021	29/01/2021	$0.077	0%
2020		$0.924	0%
21/12/2020	31/12/2020	$0.077	0%
20/11/2020	30/11/2020	$0.077	0%
23/10/2020	30/10/2020	$0.077	0%
21/09/2020	30/09/2020	$0.077	0%
24/08/2020	31/08/2020	$0.077	0%
23/07/2020	31/07/2020	$0.077	0%
22/06/2020	30/06/2020	$0.077	0%
21/05/2020	29/05/2020	$0.077	0%
22/04/2020	30/04/2020	$0.077	0%
23/03/2020	31/03/2020	$0.077	0%
20/02/2020	28/02/2020	$0.077	0%
23/01/2020	31/01/2020	$0.077	0%
2019		$0.924	0%
20/12/2019	31/12/2019	$0.077	0%
19/11/2019	29/11/2019	$0.077	0%
23/10/2019	31/10/2019	$0.077	0%
20/09/2019	30/09/2019	$0.077	0%
22/08/2019	30/08/2019	$0.077	0%
23/07/2019	31/07/2019	$0.077	0%
20/06/2019	28/06/2019	$0.077	0%
22/05/2019	31/05/2019	$0.077	0%
22/04/2019	30/04/2019	$0.077	0%
21/03/2019	29/03/2019	$0.077	0%
20/02/2019	28/02/2019	$0.077	0%
23/01/2019	31/01/2019	$0.077	0%
2018		$0.924	500%
20/12/2018	31/12/2018	$0.077	0%
20/11/2018	30/11/2018	$0.077	0%
22/10/2018	31/10/2018	$0.077	0%
20/09/2018	28/09/2018	$0.077	0%
22/08/2018	31/08/2018	$0.077	0%
20/07/2018	31/07/2018	$0.077	0%
21/06/2018	29/06/2018	$0.077	0%
22/05/2018	31/05/2018	$0.077	0%
20/04/2018	30/04/2018	$0.077	0%
21/03/2018	29/03/2018	$0.077	0%
20/02/2018	28/02/2018	$0.077	0%
22/01/2018	31/01/2018	$0.077	0%
2017		$0.154
21/12/2017	29/12/2017	$0.077	0%
27/11/2017	05/12/2017	$0.077

CSV Export

Date	Ratio
06/11/2017	1:2

Highland Opportunities and Income Fund pays a dividend yield (FWD) of 7.14%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.52
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

6 Countries: United States
99.35%
Canada
0.64%
Germany
0.0029%
Ireland
0.0013%
Argentina
0.0012%
France
0.00080%
11 Sectors: Information Technology
61.00%
Real Estate
29.47%
Financials
4.22%
Communication Services
3.11%
Energy
0.69%
Materials
0.46%
Consumer Discretionary
0.33%
Health Care
0.30%
Consumer Staples
0.19%
Industrials
0.18%
Utilities
0.064%

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.14%	-1.59%	quarterly	mixed	ETF
Fidus Investment Corp	10.89%	#.##%	quarterly	Financials	Equity
BlackRock Enhanced Equity Dividend Fund	8.11%	#.##%	monthly	mixed	Equity
PIMCO Dynamic Income Opportunities Fund	11.07%	#.##%	monthly	mixed	Equity
John Hancock Tax-Advantaged Dividend Income Fund	7.58%	#.##%	monthly	mixed	Equity
Amplify CEF High Income ETF	12.14%	#.##%	monthly	mixed	ETF
Invesco CEF Income Composite ETF	7.98%	-1.38%	monthly	mixed	ETF
Flaherty & Crumrine Preferred Income Opportunity Fund	6.55%	#.##%	monthly	Financials	Equity

ETFs holding Highland Opportunities and Income Fund

2 ETFs invest at least 1% in Highland Opportunities and Income Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Saba Closed-End Funds ETF	1.06%	5,675	8.19%	#.##%	monthly
Invesco CEF Income Composite ETF	1.02%	5,992	7.98%	-1.38%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Highland Opportunities and Income Fund often invest in these securities as well.

ETFs holding Highland Opportunities and Income Fund

2 ETFs invest at least 1% in Highland Opportunities and Income Fund.