
Highland Income Fund HFRO
Dividend Summary
The next Highland Income Fund dividend went ex yesterday for 7.7c and will be paid in 7 days.
The previous Highland Income Fund dividend was 7.7c and it went ex 1 month ago and it was paid 24 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Monthly | Monthly |
Per share | 7.7c | 7.7c |
Declaration date | 01 Feb 2023 (Wed) | 01 Mar 2023 (Wed) |
Ex-div date | 17 Feb 2023 (Fri) | 23 Mar 2023 (Thu) |
Pay date | 28 Feb 2023 (Tue) | 31 Mar 2023 (Fri) |
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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 | 29 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 | 02 Dec 2024 | 19 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 | 31 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 | 01 Dec 2023 | 21 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 | — | |
Declared | Monthly | 01 Mar 2023 | 23 Mar 2023 | 31 Mar 2023 | USD | 7.7c | 7.7c | 😄 |
Paid | Monthly | 01 Feb 2023 | 17 Feb 2023 | 28 Feb 2023 | USD | 7.7c | 7.7c | 😄 |
Paid | Monthly | 03 Jan 2023 | 20 Jan 2023 | 31 Jan 2023 | USD | 7.7c | 7.7c | 😄 |
Paid | Monthly | 01 Dec 2022 | 22 Dec 2022 | 30 Dec 2022 | USD | 7.7c | 7.7c | 😄 |
Paid | 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 | 92.4c | 0% |
2023 | Sign Up Required | |
2024 | Sign Up Required | |
2025 | Sign Up Required |
Highland Income Fund Optimized Dividend Chart
- Dividend Yield Today
- 10.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.8% on 21 March 2023
- 52 Week Low
- 7.9% on 21 April 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- $9.23 (yesterday's closing price)
- Shares in Issue
- 68 million
- Market Cap
- $628mn
- 1.0
- 0
- Market Indices
- none