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

Updated Sep 6, 2020
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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
Dividend
Record Date
Dividend
Pay Date
21-Sep-2020$0.077022-Sep-202030-Sep-2020
24-Aug-2020$0.077025-Aug-202031-Aug-2020
23-Jul-2020$0.077024-Jul-202031-Jul-2020
22-Jun-2020$0.077023-Jun-202030-Jun-2020
22-May-2020$0.077026-May-202029-May-2020
21-May-2020$0.077022-May-202029-May-2020
22-Apr-2020$0.077023-Apr-202030-Apr-2020
23-Mar-2020$0.077024-Mar-202031-Mar-2020
20-Feb-2020$0.077021-Feb-202028-Feb-2020
23-Jan-2020$0.077024-Jan-202031-Jan-2020
20-Dec-2019$0.077023-Dec-201931-Dec-2019
19-Nov-2019$0.077020-Nov-201929-Nov-2019
23-Oct-2019$0.077024-Oct-201931-Oct-2019
20-Sep-2019$0.077023-Sep-201930-Sep-2019
22-Aug-2019$0.077023-Aug-201930-Aug-2019
23-Jul-2019$0.077024-Jul-201931-Jul-2019
20-Jun-2019$0.077021-Jun-201928-Jun-2019
22-May-2019$0.077023-May-201931-May-2019
22-Apr-2019$0.077023-Apr-201930-Apr-2019
21-Mar-2019$0.077022-Mar-201929-Mar-2019
20-Feb-2019$0.077021-Feb-201928-Feb-2019
23-Jan-2019$0.077024-Jan-201931-Jan-2019
20-Dec-2018$0.077021-Dec-201831-Dec-2018
20-Nov-2018$0.077021-Nov-201830-Nov-2018

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 33 dividends since November 2017. See Dividend History - Company Profile

▶ DoubleLine Income Solutions Fund (DSL) has paid 33 dividends since January 2018. See Dividend History - Company Profile

▶ MainStay DefinedTerm Municipal Opportunities Fund (MMD) has paid 30 dividends since September 2017. See Dividend History - Company Profile

▶ Apollo Senior Floating Rate Fund (AFT) has paid 29 dividends since May 2017. See Dividend History - Company Profile

▶ Apollo Tactical Income Fund Inc. (AIF) has paid 29 dividends since May 2017. See Dividend History - Company Profile

▶ Blackrock Health Sciences Trust (BME) has paid 29 dividends since May 2018. See Dividend History - Company Profile

▶ BlackRock Income Investment Quality Trust (BAF) has paid 29 dividends since May 2018. See Dividend History - Company Profile

▶ BlackRock Science and Technology Trust (BST) has paid 29 dividends since May 2018. See Dividend History - Company Profile

▶ Invesco Credit Opportunities Fund (VTA) has paid 29 dividends since May 2018. See Dividend History - Company Profile

▶ Invesco High Income 2023 Target Term Fund (IHIT) has paid 29 dividends since May 2018. See Dividend History - Company Profile

▶ Ivy High Income Opportunities Fund (IVH) has paid 29 dividends since May 2018. See Dividend History - Company Profile

▶ John Hancock Preferred Income Fund (HPI) has paid 29 dividends since May 2018. See Dividend History - Company Profile

▶ John Hancock Preferred Income Fund III (HPS) has paid 29 dividends since May 2018. See Dividend History - Company Profile

▶ Nuveen New Jersey Municipal Value Fund (NJV) has paid 29 dividends since May 2018. See Dividend History - Company Profile

▶ Pimco Municipal Income Fund II (PML) has paid 29 dividends since May 2018. See Dividend History - Company Profile

▶ PIMCO Municipal Income Fund III (PMX) has paid 29 dividends since May 2018. See Dividend History - Company Profile

▶ PIMCO New York Municipal Income Fund (PNF) has paid 29 dividends since May 2018. See Dividend History - Company Profile

▶ Pimco New York Municipal Income Fund II (PNI) has paid 29 dividends since May 2018. See Dividend History - Company Profile

▶ BalckRock Taxable Municipal Bond Trust (BBN) has paid 28 dividends since May 2018. See Dividend History - Company Profile

▶ Blackrock Global (BGT) has paid 28 dividends since May 2018. See Dividend History - Company Profile

▶ BlackRock Maryland Municipal Bond Trust (BZM) has paid 28 dividends since June 2018. See Dividend History - Company Profile

▶ BlackRock Municipal Income Trust II (BLE) has paid 28 dividends since June 2018. See Dividend History - Company Profile

▶ BlackRock Virginia Municipal Bond Trust (BHV) has paid 28 dividends since June 2018. See Dividend History - Company Profile

▶ Federated Premier Municipal Income Fund (FMN) has paid 28 dividends since April 2018. See Dividend History - Company Profile

▶ First Trust (FMY) has paid 28 dividends since April 2018. See Dividend History - Company Profile

▶ John Hancock Tax Advantaged Dividend Income Fund (HTD) has paid 28 dividends since May 2018. See Dividend History - Company Profile

▶ PIMCO New York Municipal Income Fund III (PYN) has paid 28 dividends since May 2018. See Dividend History - Company Profile

▶ Pioneer Floating Rate Trust (PHD) has paid 28 dividends since May 2018. See Dividend History - Company Profile

▶ Pioneer Municipal High Income Advantage Trust (MAV) has paid 28 dividends since May 2018. See Dividend History - Company Profile

▶ Pioneer Municipal High Income Trust (MHI) has paid 28 dividends since May 2018. See Dividend History - Company Profile

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

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