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Highland Funds I - Highland Floating Rate Opportun (HFRO) Dividend History

Updated Nov 23, 2023
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The Dallas, TX-based Highland Funds I - Highland Floating Rate Opportunities Fund (HFRO) company belongs to the Finance sector as per the industrial classification standards, and is categorized as a Financial Services speciality business. The shares of Highland Funds I - Highland Floating Rate Opportun trade on the NYSE stock exchange. Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L ... See detailed Company Profile of Highland Funds I - Highland Floating Rate Opportun.

As of writing, Highland Funds I - Highland Floating Rate Opportun has the following records of the dividends it has paid out in the recent past.

Highland Funds I - Highland Floating Rate Opportunities Fund (HFRO) Latest Dividends

Dividend
Ex-Date
Dividend
Amount
Annual
Yield
Dividend
Record Date
Dividend
Pay Date
Announcement
Date
21-Nov-2023$0.07700.92%22-Nov-202330-Nov-202301-Nov-2023
23-Oct-2023$0.07700.92%24-Oct-202331-Oct-202302-Oct-2023
21-Sep-2023$0.07700.92%22-Sep-202329-Sep-202305-Sep-2023
23-Aug-2023$0.07700.92%24-Aug-202331-Aug-202301-Aug-2023
21-Jul-2023$0.07700.92%24-Jul-202331-Jul-202305-Jul-2023
22-Jun-2023$0.07700.92%23-Jun-202330-Jun-202301-Jun-2023
22-May-2023$0.07700.92%23-May-202331-May-202301-May-2023
20-Apr-2023$0.92400.08%21-Apr-202328-Apr-202303-Apr-2023
23-Mar-2023$0.92400.08%24-Mar-202331-Mar-202301-Mar-2023
17-Feb-2023$0.07700.92%21-Feb-202328-Feb-202301-Feb-2023
20-Jan-2023$0.07701.00%23-Jan-202331-Jan-202303-Jan-2023
22-Dec-2022$0.07700.92%23-Dec-202230-Dec-202201-Dec-2022
22-Nov-2022$0.07700.92%23-Nov-202230-Nov-202201-Nov-2022
21-Oct-2022$0.07700.92%24-Oct-202231-Oct-202203-Oct-2022
22-Sep-2022$0.07700.92%23-Sep-202230-Sep-202201-Sep-2022
23-Aug-2022$0.07700.92%24-Aug-202231-Aug-202201-Aug-2022
21-Jul-2022$0.07700.92%22-Jul-202229-Jul-202201-Jul-2022
22-Jun-2022$0.07700.92%23-Jun-202230-Jun-202201-Jun-2022
23-May-2022$0.07700.92%24-May-202231-May-202202-May-2022
21-Apr-2022$0.07701.00%22-Apr-202229-Apr-202201-Apr-2022
23-Mar-2022$0.07700.92%24-Mar-202231-Mar-202201-Mar-2022
17-Feb-2022$0.07700.92%18-Feb-202228-Feb-202201-Feb-2022
21-Jan-2022$0.07700.92%24-Jan-202231-Jan-202203-Jan-2022
22-Dec-2021$0.07700.92%23-Dec-202131-Dec-202101-Dec-2021
22-Nov-2021$0.07700.92%23-Nov-202130-Nov-202101-Nov-2021
21-Oct-2021$0.07700.92%22-Oct-202129-Oct-202101-Oct-2021
22-Sep-2021$0.07700.92%23-Sep-202130-Sep-202101-Sep-2021
23-Aug-2021$0.07700.92%24-Aug-202131-Aug-202102-Aug-2021
22-Jul-2021$0.07700.92%23-Jul-202130-Jul-202101-Jul-2021
22-Jun-2021$0.07700.92%23-Jun-202130-Jun-202101-Jun-2021

Frequent Dividend Paying Stocks of Financial Services Sector

Within the same Financial Services - Finance sector, the following stocks of peer companies of Highland Funds I - Highland Floating Rate Opportunities Fund have paid the following dividends:

▶ Blackrock Global (BOE) has paid 71 dividends since November 2017. See Dividend History - Company Profile

▶ DoubleLine Income Solutions Fund (DSL) has paid 71 dividends since January 2018. See Dividend History - Company Profile

▶ MainStay DefinedTerm Municipal Opportunities Fund (MMD) has paid 68 dividends since September 2017. See Dividend History - Company Profile

▶ Apollo Senior Floating Rate Fund (AFT) has paid 67 dividends since May 2017. See Dividend History - Company Profile

▶ Apollo Tactical Income Fund Inc. (AIF) has paid 67 dividends since May 2017. See Dividend History - Company Profile

▶ Blackrock Health Sciences Trust (BME) has paid 67 dividends since May 2018. See Dividend History - Company Profile

▶ BlackRock Municipal Income Trust II (BLE) has paid 67 dividends since June 2018. See Dividend History - Company Profile

▶ BlackRock Science and Technology Trust (BST) has paid 67 dividends since May 2018. See Dividend History - Company Profile

▶ BlackRock Virginia Municipal Bond Trust (BHV) has paid 67 dividends since June 2018. See Dividend History - Company Profile

▶ Invesco High Income 2023 Target Term Fund (IHIT) has paid 67 dividends since May 2018. See Dividend History - Company Profile

▶ First Trust (FMY) has paid 66 dividends since April 2018. See Dividend History - Company Profile

▶ Pioneer Municipal High Income Advantage Trust (MAV) has paid 66 dividends since May 2018. See Dividend History - Company Profile

▶ Pioneer Municipal High Income Trust (MHI) has paid 66 dividends since May 2018. See Dividend History - Company Profile

▶ Tekla Healthcare Opportunies Fund (THQ) has paid 66 dividends since April 2018. See Dividend History - Company Profile

▶ Aberdeen Income Credit Strategies Fund (ACP) has paid 65 dividends since April 2018. See Dividend History - Company Profile

▶ Federated Premier Municipal Income Fund (FMN) has paid 65 dividends since April 2018. See Dividend History - Company Profile

▶ John Hancock Preferred Income Fund III (HPS) has paid 65 dividends since May 2018. See Dividend History - Company Profile

▶ Pimco Municipal Income Fund II (PML) has paid 65 dividends since May 2018. See Dividend History - Company Profile

▶ PIMCO Municipal Income Fund III (PMX) has paid 65 dividends since May 2018. See Dividend History - Company Profile

▶ PIMCO New York Municipal Income Fund (PNF) has paid 65 dividends since May 2018. See Dividend History - Company Profile

▶ Pioneer Floating Rate Trust (PHD) has paid 65 dividends since May 2018. See Dividend History - Company Profile

▶ Tekla World Healthcare Fund (THW) has paid 65 dividends since April 2018. See Dividend History - Company Profile

▶ BalckRock Taxable Municipal Bond Trust (BBN) has paid 64 dividends since May 2018. See Dividend History - Company Profile

▶ Blackrock Global (BGT) has paid 64 dividends since May 2018. See Dividend History - Company Profile

▶ Pimco New York Municipal Income Fund II (PNI) has paid 64 dividends since May 2018. See Dividend History - Company Profile

▶ Pioneer High Income Trust (PHT) has paid 64 dividends since May 2018. See Dividend History - Company Profile

▶ John Hancock Tax Advantaged Dividend Income Fund (HTD) has paid 63 dividends since May 2018. See Dividend History - Company Profile

▶ PIMCO New York Municipal Income Fund III (PYN) has paid 63 dividends since May 2018. See Dividend History - Company Profile

▶ John Hancock Preferred Income Fund (HPI) has paid 62 dividends since May 2018. See Dividend History - Company Profile

▶ Oxford Square Capital (OXSQ) has paid 61 dividends since June 2018. See Dividend History - Company Profile

... See Full List of All Dividend Paying Stocks of Financial Services Sector.

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