Highland Income Fund

Highland Income Fund HFRO

Dividend Summary

The next Highland Income Fund dividend went ex 4 days ago for 7.7c and will be paid in 4 days.
The previous Highland Income Fund dividend was 7.7c and it went ex 1 month ago and it was paid 26 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 7.7c 7.7c
Declaration date 03 Oct 2022 (Mon) 01 Nov 2022 (Tue)
Ex-div date 21 Oct 2022 (Fri) 22 Nov 2022 (Tue)
Pay date 31 Oct 2022 (Mon) 30 Nov 2022 (Wed)

Enter the number of Highland Income Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Highland Income Fund with 100% accuracy.
Dividend Yield Today
8.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Highland Income Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 28 May 2025 20 Jun 2025 30 Jun 2025 USD Sign up
Forecast Monthly 01 May 2025 19 May 2025 30 May 2025 USD Sign up
Forecast Monthly 28 Mar 2025 22 Apr 2025 30 Apr 2025 USD Sign up
Forecast Monthly 03 Mar 2025 21 Mar 2025 31 Mar 2025 USD Sign up
Forecast Monthly 28 Jan 2025 20 Feb 2025 28 Feb 2025 USD Sign up
Forecast Monthly 31 Dec 2024 17 Jan 2025 31 Jan 2025 USD Sign up
Forecast Monthly 27 Nov 2024 18 Dec 2024 31 Dec 2024 USD Sign up
Forecast Monthly 29 Oct 2024 19 Nov 2024 29 Nov 2024 USD Sign up
Forecast Monthly 01 Oct 2024 18 Oct 2024 31 Oct 2024 USD Sign up
Forecast Monthly 02 Sep 2024 19 Sep 2024 30 Sep 2024 USD Sign up
Forecast Monthly 01 Aug 2024 20 Aug 2024 30 Aug 2024 USD Sign up
Forecast Monthly 01 Jul 2024 18 Jul 2024 31 Jul 2024 USD Sign up
Forecast Monthly 29 May 2024 20 Jun 2024 28 Jun 2024 USD Sign up
Forecast Monthly 01 May 2024 20 May 2024 31 May 2024 USD Sign up
Forecast Monthly 29 Mar 2024 22 Apr 2024 30 Apr 2024 USD Sign up
Forecast Monthly 01 Mar 2024 21 Mar 2024 29 Mar 2024 USD Sign up
Forecast Monthly 30 Jan 2024 21 Feb 2024 29 Feb 2024 USD Sign up
Forecast Monthly 02 Jan 2024 19 Jan 2024 31 Jan 2024 USD Sign up
Forecast Monthly 29 Nov 2023 20 Dec 2023 29 Dec 2023 USD Sign up
Forecast Monthly 31 Oct 2023 21 Nov 2023 30 Nov 2023 USD Sign up
Forecast Monthly 02 Oct 2023 20 Oct 2023 31 Oct 2023 USD Sign up
Forecast Monthly 01 Sep 2023 21 Sep 2023 29 Sep 2023 USD Sign up
Forecast Monthly 01 Aug 2023 22 Aug 2023 31 Aug 2023 USD Sign up
Forecast Monthly 03 Jul 2023 20 Jul 2023 31 Jul 2023 USD Sign up
Forecast Monthly 31 May 2023 22 Jun 2023 30 Jun 2023 USD Sign up
Forecast Monthly 01 May 2023 22 May 2023 31 May 2023 USD Sign up
Forecast Monthly 31 Mar 2023 20 Apr 2023 28 Apr 2023 USD Sign up
Forecast Monthly 01 Mar 2023 23 Mar 2023 31 Mar 2023 USD Sign up
Forecast Monthly 31 Jan 2023 17 Feb 2023 28 Feb 2023 USD Sign up
Forecast Monthly 03 Jan 2023 20 Jan 2023 31 Jan 2023 USD Sign up
Forecast Monthly 30 Nov 2022 21 Dec 2022 30 Dec 2022 USD Sign up
Declared Monthly 01 Nov 2022 22 Nov 2022 30 Nov 2022 USD 7.7c 7.7c 😄
Paid Monthly 03 Oct 2022 21 Oct 2022 31 Oct 2022 USD 7.7c 7.7c 😄
Paid Monthly 01 Sep 2022 22 Sep 2022 30 Sep 2022 USD 7.7c 7.7c 😄
Paid Monthly 01 Aug 2022 23 Aug 2022 31 Aug 2022 USD 7.7c 7.7c 😄
Paid Monthly 01 Jul 2022 21 Jul 2022 29 Jul 2022 USD 7.7c 7.7c 😄
Paid Monthly 01 Jun 2022 22 Jun 2022 30 Jun 2022 USD 7.7c 7.7c 😄
Paid Monthly 02 May 2022 23 May 2022 31 May 2022 USD 7.7c 7.7c 😄
Paid Monthly 01 Apr 2022 21 Apr 2022 29 Apr 2022 USD 7.7c
Paid Monthly 01 Mar 2022 23 Mar 2022 31 Mar 2022 USD 7.7c
Paid Monthly 01 Feb 2022 17 Feb 2022 28 Feb 2022 USD 7.7c
Paid Monthly 03 Jan 2022 21 Jan 2022 31 Jan 2022 USD 7.7c
Paid Monthly 01 Dec 2021 22 Dec 2021 31 Dec 2021 USD 7.7c
Paid Monthly 01 Nov 2021 22 Nov 2021 30 Nov 2021 USD 7.7c
Paid Monthly 01 Oct 2021 21 Oct 2021 29 Oct 2021 USD 7.7c
Paid Monthly 01 Sep 2021 22 Sep 2021 30 Sep 2021 USD 7.7c
Paid Monthly 02 Aug 2021 23 Aug 2021 31 Aug 2021 USD 7.7c
Paid Monthly 01 Jul 2021 22 Jul 2021 30 Jul 2021 USD 7.7c
Paid Monthly 01 Jun 2021 22 Jun 2021 30 Jun 2021 USD 7.7c
Paid Monthly 03 May 2021 20 May 2021 28 May 2021 USD 7.7c
Paid Monthly 01 Apr 2021 22 Apr 2021 30 Apr 2021 USD 7.7c
Paid Monthly 01 Mar 2021 23 Mar 2021 31 Mar 2021 USD 7.7c
Paid Monthly 02 Feb 2021 18 Feb 2021 26 Feb 2021 USD 7.7c
Paid Monthly 05 Jan 2021 21 Jan 2021 29 Jan 2021 USD 7.7c
Paid Monthly 01 Dec 2020 21 Dec 2020 31 Dec 2020 USD 7.7c
Paid Monthly 02 Nov 2020 20 Nov 2020 30 Nov 2020 USD 7.7c
Paid Monthly 01 Oct 2020 23 Oct 2020 30 Oct 2020 USD 7.7c
Paid Monthly 01 Sep 2020 21 Sep 2020 30 Sep 2020 USD 7.7c
Paid Monthly 03 Aug 2020 24 Aug 2020 31 Aug 2020 USD 7.7c
Paid Monthly 01 Jul 2020 23 Jul 2020 31 Jul 2020 USD 7.7c
Paid Monthly 02 Jun 2020 22 Jun 2020 30 Jun 2020 USD 7.7c
Paid Monthly 01 May 2020 21 May 2020 29 May 2020 USD 7.7c
Paid Monthly 02 Apr 2020 22 Apr 2020 30 Apr 2020 USD 7.7c
Paid Monthly 02 Mar 2020 23 Mar 2020 31 Mar 2020 USD 7.7c
Paid Monthly 03 Feb 2020 20 Feb 2020 28 Feb 2020 USD 7.7c
Paid Monthly 03 Jan 2020 23 Jan 2020 31 Jan 2020 USD 7.7c
Paid Monthly 02 Dec 2019 20 Dec 2019 31 Dec 2019 USD 7.7c
Paid Monthly 01 Nov 2019 19 Nov 2019 29 Nov 2019 USD 7.7c
Paid Monthly 01 Oct 2019 23 Oct 2019 31 Oct 2019 USD 7.7c
Paid Monthly 03 Sep 2019 20 Sep 2019 30 Sep 2019 USD 7.7c
Paid Monthly 01 Aug 2019 22 Aug 2019 30 Aug 2019 USD 7.7c
Paid Monthly 01 Jul 2019 23 Jul 2019 31 Jul 2019 USD 7.7c
Paid Monthly 03 Jun 2019 20 Jun 2019 28 Jun 2019 USD 7.7c
Paid Monthly 01 May 2019 22 May 2019 31 May 2019 USD 7.7c
Paid Monthly 01 Apr 2019 22 Apr 2019 30 Apr 2019 USD 7.7c
Paid Monthly 01 Mar 2019 21 Mar 2019 29 Mar 2019 USD 7.7c
Paid Monthly 04 Feb 2019 20 Feb 2019 28 Feb 2019 USD 7.7c
Paid Monthly 02 Jan 2019 23 Jan 2019 31 Jan 2019 USD 7.7c
Paid Monthly 03 Dec 2018 20 Dec 2018 31 Dec 2018 USD 7.7c
Paid Monthly 02 Nov 2018 20 Nov 2018 30 Nov 2018 USD 7.7c
Paid Monthly 01 Oct 2018 22 Oct 2018 31 Oct 2018 USD 7.7c
Paid Monthly 04 Sep 2018 20 Sep 2018 28 Sep 2018 USD 7.7c
Paid Monthly 01 Aug 2018 22 Aug 2018 31 Aug 2018 USD 7.7c
Paid Monthly 02 Jul 2018 20 Jul 2018 31 Jul 2018 USD 7.7c
Paid Monthly 01 Jun 2018 21 Jun 2018 29 Jun 2018 USD 7.7c
Paid Monthly 01 May 2018 22 May 2018 31 May 2018 USD 7.7c
Paid Monthly 02 Apr 2018 20 Apr 2018 30 Apr 2018 USD 7.7c
Paid Monthly 01 Mar 2018 21 Mar 2018 29 Mar 2018 USD 7.7c
Paid Monthly 01 Feb 2018 20 Feb 2018 28 Feb 2018 USD 7.7c
Paid Monthly 03 Jan 2018 22 Jan 2018 31 Jan 2018 USD 7.7c
Paid Monthly 06 Dec 2017 21 Dec 2017 29 Dec 2017 USD 7.7c
Paid Monthly 16 Nov 2017 27 Nov 2017 05 Dec 2017 USD 7.7c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 0.0c
0%
2016 0.0c
0%
2017 0.0c
0%
2018 61.6c
100%
2019 92.4c
50.0%
2020 92.4c
0%
2021 92.4c
0%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Highland Income Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
8.1%
Optimized Yield
Sign Up Required
52 Week High
12.7% on 20 October 2022
52 Week Low
7.9% on 21 April 2022
Next Ex-Div-Date Countdown
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About Highland Income Fund

Highland Income Fund (Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide a high level of current income, consistent with preservation of capital. The Fund invests directly and indirectly in the categories of securities and instruments: floating rate loans and other securities deemed to be floating rate investments; investments in securities or other instruments directly or indirectly secured by real estate, including real estate investment trusts (REITs), preferred equity, securities convertible into equity securities and mezzanine debt; and other instruments, including, but not limited to, secured and unsecured fixed-rate loans and corporate bonds, distressed securities, mezzanine securities, structured products, convertible and preferred securities, equities (public and private), and futures and options. The Fund’s investment adviser is Highland Capital Management Fund Advisors, L.P.

Sector
General Financial
Country
United States
Share Price
$11.40 (yesterday's closing price)
Shares in Issue
68 million
Market Cap
$776mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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