| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4235 | |||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | 0% | ||
| $0.0385 | -50% | ||
| $0.924 | 0% | ||
| $0.077 | 0% | ||
| $0.077 | 0% | ||
| $0.077 | 0% | ||
| $0.077 | 0% | ||
| $0.077 | 0% | ||
| $0.077 | 0% | ||
| $0.077 | 0% | ||
| $0.077 | 0% | ||
| $0.077 | 0% | ||
| $0.077 | 0% | ||
| $0.077 | 0% | ||
| $0.077 | 0% | ||
| $0.924 | 0% | ||
| $0.924 | 0% | ||
| $0.924 | 0% | ||
| $0.924 | 0% | ||
| $0.924 | 500% | ||
| $0.154 | |||
Highland Opportunities and Income Fund pays a dividend yield (FWD) of 12.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.08
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.68%Canada
0.32%Argentina
0.0023%Brazil
0.0022%France
0.00050%
- 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%
Similar securities
Those who hold Highland Opportunities and Income Fund often invest in these securities as well.
- Within the last 12 months, Highland Opportunities and Income Fund paid a dividend of $0.54. 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 29 November 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 29 November 2024 you must have purchased your Highland Opportunities and Income Fund shares before the ex-date on 22 November 2024.
- To receive the last dividend of Highland Opportunities and Income Fund on 31 October 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 31 October 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.