Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3465 | |||
$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
- €5.42
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.69%Canada
0.31%Argentina
0.0020%Brazil
0.0019%Germany
0.00090%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%
- Within the last 12 months, Highland Opportunities and Income Fund paid a dividend of $0.62. 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 30 September 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 30 September 2024 you must have purchased your Highland Opportunities and Income Fund shares before the ex-date on 23 September 2024.
- To receive the last dividend of Highland Opportunities and Income Fund on 30 August 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 August 2024.
- The last dividend was paid on 30 August 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.