Highland Opportunities and Income Fund

Dividend Yield (FWD): 12.80%
Annual Payout (FWD) Dividend Currency: $0.92
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.2695
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 12.80%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.70
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States99.69%
Canada0.31%
Argentina0.00%
Brazil0.00%
Germany0.00%
France0.00%
Sectors: Information Technology61.00%
Real Estate29.47%
Financials4.22%
Communication Services3.11%
Energy0.69%
Materials0.46%
Consumer Discretionary0.33%
Health Care0.30%
Consumer Staples0.19%
Industrials0.18%
Utilities0.06%

Resources

More fundamental data about Highland Opportunities and Income Fund at Parqet

: Within the last 12 months, Highland Opportunities and Income Fund paid a dividend of $0.69. For the next 12 months, Highland Opportunities and Income Fund is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 12.80%.
: The dividend yield of Highland Opportunities and Income Fund is currently 12.80%.
: Highland Opportunities and Income Fund pays monthly dividends.
: The next dividend will be paid on 31 July 2024.
: Within the last 10 years, Highland Opportunities and Income Fund has paid dividends in 8 of them.
: Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 12.80%.
: The largest sectors of Highland Opportunities and Income Fund are Information Technology, Real Estate, Financials.
: The last stock split of Highland Opportunities and Income Fund was on 6 November 2017 in the ratio 1:2.
: In order to receive the future dividend from Highland Opportunities and Income Fund on 31 July 2024 you must have purchased your Highland Opportunities and Income Fund shares before the ex-date on 24 July 2024.
: To receive the last dividend of Highland Opportunities and Income Fund on 28 June 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
: The last dividend was paid on 28 June 2024.
: In 2022, dividends of $0.92 were paid by Highland Opportunities and Income Fund.
: Dividends from Highland Opportunities and Income Fund are paid in US Dollar.
: The headquarters of Highland Opportunities and Income Fund is located in mixed.

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Frequently Asked Questions about Highland Opportunities and Income Fund