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Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A (HFRO-A) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.30
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.34
Last ex-date
Dec 22, 2022
Last pay date
Jan 3, 2023

Summary

Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A (HFRO-A). Dividend Frequency: quarterly. The latest recorded dividend from Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A was $0.34 per share. Last ex-date: December 22, 2022. The last dividend payment from Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A was made on January 3, 2023. The current dividend yield of Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.34
-66.67%
Jan 3, 2023
$0.34
-
$1.01
-24.99%
Sep 30, 2022
$0.34
-
Jun 30, 2022
$0.34
+0.01%
Mar 31, 2022
$0.34
-
$1.34
-0%
Dec 31, 2021
$0.34
-
Sep 30, 2021
$0.34
-
Jun 30, 2021
$0.34
-
Mar 31, 2021
$0.34
-
$1.34
+136.36%
Dec 31, 2020
$0.34
-
Sep 30, 2020
$0.34
-
Jun 30, 2020
$0.34
-0.01%
Mar 31, 2020
$0.34
+0.01%
$0.57
-
Dec 31, 2019
$0.34
+44.43%
Sep 30, 2019
$0.23
-
10Y Growth
0%
5Y Growth
31.95%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A?▼
The current dividend yield of Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A is 0%.
How safe is the dividend of Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A?▼
Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A's dividend profile shows 5-year dividend growth of 31.95%.
What is the dividend of Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A?▼
The latest recorded dividend from Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A was $0.34 per share.
When did I have to buy the shares of Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A to receive the previous dividend?▼
To receive the previous dividend from Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A, you needed to own the shares before the ex-dividend date of December 22, 2022.
When did Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A pay the last dividend?▼
The last dividend payment from Highland Income Fund - 5.375% PRF PERPETUAL USD 25 - Ser A was made on January 3, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.