Highland Income Fund - HFRO corporate action history

Highland Income Fund Split history

Highland Income Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Highland Income Fund

Highland Income Fund has declared 301 dividends since March 31, 2000.

In the past 12 months, Highland Income Fund has declared an equity dividend amounting to $0.48 per share.

At the current share price of $4.4900, Highland Income Fund's dividend yield is 10.69%. Adjusting for Split the dividend yield is 0.89%.

Ex-Date	Dividend Amount	Instrument Type
23 Apr 2025	0.04	Equity Share
24 Mar 2025	0.04	Equity Share
21 Feb 2025	0.04	Equity Share
24 Jan 2025	0.04	Equity Share
24 Dec 2024	0.04	Equity Share
22 Nov 2024	0.04	Equity Share
24 Oct 2024	0.04	Equity Share
23 Sep 2024	0.04	Equity Share
23 Aug 2024	0.04	Equity Share
24 Jul 2024	0.04	Equity Share
21 Jun 2024	0.04	Equity Share
23 May 2024	0.04	Equity Share
22 Apr 2024	0.04	Equity Share
20 Mar 2024	0.04	Equity Share
21 Feb 2024	0.04	Equity Share
23 Jan 2024	0.04	Equity Share
21 Dec 2023	0.08	Equity Share
21 Nov 2023	0.08	Equity Share
23 Oct 2023	0.08	Equity Share
21 Sep 2023	0.08	Equity Share
23 Aug 2023	0.08	Equity Share
21 Jul 2023	0.08	Equity Share
22 Jun 2023	0.08	Equity Share
22 May 2023	0.08	Equity Share
20 Apr 2023	0.08	Equity Share
23 Mar 2023	0.08	Equity Share
17 Feb 2023	0.08	Equity Share
20 Jan 2023	0.08	Equity Share
22 Dec 2022	0.08	Equity Share
22 Nov 2022	0.08	Equity Share
21 Oct 2022	0.08	Equity Share
22 Sep 2022	0.08	Equity Share
23 Aug 2022	0.08	Equity Share
21 Jul 2022	0.08	Equity Share
22 Jun 2022	0.08	Equity Share
23 May 2022	0.08	Equity Share
21 Apr 2022	0.08	Equity Share
23 Mar 2022	0.08	Equity Share
17 Feb 2022	0.08	Equity Share
21 Jan 2022	0.08	Equity Share
22 Dec 2021	0.08	Equity Share
22 Nov 2021	0.08	Equity Share
21 Oct 2021	0.08	Equity Share
22 Sep 2021	0.08	Equity Share
23 Aug 2021	0.08	Equity Share
22 Jul 2021	0.08	Equity Share
22 Jun 2021	0.08	Equity Share
20 May 2021	0.08	Equity Share
22 Apr 2021	0.08	Equity Share
23 Mar 2021	0.08	Equity Share
18 Feb 2021	0.08	Equity Share
21 Jan 2021	0.08	Equity Share
21 Dec 2020	0.08	Equity Share
20 Nov 2020	0.08	Equity Share
23 Oct 2020	0.08	Equity Share
21 Sep 2020	0.08	Equity Share
24 Aug 2020	0.08	Equity Share
23 Jul 2020	0.08	Equity Share
22 Jun 2020	0.08	Equity Share
21 May 2020	0.08	Equity Share
22 Apr 2020	0.08	Equity Share
23 Mar 2020	0.08	Equity Share
20 Feb 2020	0.08	Equity Share
23 Jan 2020	0.08	Equity Share
20 Dec 2019	0.08	Equity Share
19 Nov 2019	0.08	Equity Share
23 Oct 2019	0.08	Equity Share
20 Sep 2019	0.08	Equity Share
22 Aug 2019	0.08	Equity Share
23 Jul 2019	0.08	Equity Share
20 Jun 2019	0.08	Equity Share
22 May 2019	0.08	Equity Share
22 Apr 2019	0.08	Equity Share
21 Mar 2019	0.08	Equity Share
20 Feb 2019	0.08	Equity Share
23 Jan 2019	0.08	Equity Share
20 Dec 2018	0.08	Equity Share
20 Nov 2018	0.08	Equity Share
22 Oct 2018	0.08	Equity Share
20 Sep 2018	0.08	Equity Share
22 Aug 2018	0.08	Equity Share
20 Jul 2018	0.08	Equity Share
21 Jun 2018	0.08	Equity Share
22 May 2018	0.08	Equity Share
20 Apr 2018	0.08	Equity Share
21 Mar 2018	0.08	Equity Share
20 Feb 2018	0.08	Equity Share
22 Jan 2018	0.08	Equity Share
21 Dec 2017	0.08	Equity Share
31 Oct 2017	0.11	Equity Share
29 Sep 2017	0.11	Equity Share
31 Aug 2017	0.11	Equity Share
31 Jul 2017	0.11	Equity Share
30 Jun 2017	0.10	Equity Share
31 May 2017	0.10	Equity Share
28 Apr 2017	0.06	Equity Share
31 Mar 2017	0.10	Equity Share
28 Feb 2017	0.10	Equity Share
31 Jan 2017	0.16	Equity Share
30 Dec 2016	0.11	Equity Share
30 Nov 2016	0.13	Equity Share
31 Oct 2016	0.15	Equity Share
30 Sep 2016	0.15	Equity Share
31 Aug 2016	0.16	Equity Share
29 Jul 2016	0.15	Equity Share
30 Jun 2016	0.13	Equity Share
31 May 2016	0.14	Equity Share
29 Apr 2016	0.19	Equity Share
31 Mar 2016	0.20	Equity Share
29 Feb 2016	0.16	Equity Share
29 Jan 2016	0.16	Equity Share
31 Dec 2015	0.14	Equity Share
30 Nov 2015	0.14	Equity Share
30 Oct 2015	0.14	Equity Share
30 Sep 2015	0.14	Equity Share
31 Aug 2015	0.14	Equity Share
31 Jul 2015	0.16	Equity Share
30 Jun 2015	0.15	Equity Share
29 May 2015	0.15	Equity Share
30 Apr 2015	0.14	Equity Share
31 Mar 2015	0.15	Equity Share
27 Feb 2015	0.13	Equity Share
30 Jan 2015	0.14	Equity Share
31 Dec 2014	0.13	Equity Share
28 Nov 2014	0.11	Equity Share
31 Oct 2014	0.12	Equity Share
30 Sep 2014	0.12	Equity Share
29 Aug 2014	0.11	Equity Share
31 Jul 2014	0.11	Equity Share
30 Jun 2014	0.14	Equity Share
30 May 2014	0.16	Equity Share
30 Apr 2014	0.16	Equity Share
31 Mar 2014	0.16	Equity Share
28 Feb 2014	0.15	Equity Share
31 Jan 2014	0.12	Equity Share
31 Dec 2013	0.10	Equity Share
29 Nov 2013	0.11	Equity Share
31 Oct 2013	0.11	Equity Share
30 Sep 2013	0.11	Equity Share
30 Aug 2013	0.13	Equity Share
31 Jul 2013	0.09	Equity Share
28 Jun 2013	0.14	Equity Share
31 May 2013	0.13	Equity Share
30 Apr 2013	0.12	Equity Share
28 Mar 2013	0.12	Equity Share
28 Feb 2013	0.10	Equity Share
31 Jan 2013	0.12	Equity Share
31 Dec 2012	0.17	Equity Share
30 Nov 2012	0.18	Equity Share
31 Oct 2012	0.17	Equity Share
28 Sep 2012	0.17	Equity Share
31 Aug 2012	0.19	Equity Share
31 Jul 2012	0.14	Equity Share
29 Jun 2012	0.09	Equity Share
31 May 2012	0.10	Equity Share
30 Apr 2012	0.11	Equity Share
30 Mar 2012	0.13	Equity Share
29 Feb 2012	0.12	Equity Share
31 Jan 2012	0.13	Equity Share
30 Dec 2011	0.14	Equity Share
30 Nov 2011	0.11	Equity Share
31 Oct 2011	0.12	Equity Share
30 Sep 2011	0.11	Equity Share
31 Aug 2011	0.11	Equity Share
29 Jul 2011	0.11	Equity Share
30 Jun 2011	0.16	Equity Share
31 May 2011	0.16	Equity Share
29 Apr 2011	0.14	Equity Share
31 Mar 2011	0.14	Equity Share
28 Feb 2011	0.11	Equity Share
31 Jan 2011	0.13	Equity Share
31 Dec 2010	0.10	Equity Share
30 Nov 2010	0.08	Equity Share
29 Oct 2010	0.11	Equity Share
30 Sep 2010	0.09	Equity Share
31 Aug 2010	0.11	Equity Share
30 Jul 2010	0.11	Equity Share
30 Jun 2010	0.06	Equity Share
28 May 2010	0.08	Equity Share
30 Apr 2010	0.08	Equity Share
31 Mar 2010	0.09	Equity Share
26 Feb 2010	0.08	Equity Share
29 Jan 2010	0.07	Equity Share
31 Dec 2009	0.06	Equity Share
30 Nov 2009	0.09	Equity Share
30 Oct 2009	0.13	Equity Share
30 Sep 2009	0.12	Equity Share
31 Aug 2009	0.11	Equity Share
31 Jul 2009	0.12	Equity Share
30 Jun 2009	0.12	Equity Share
29 May 2009	0.11	Equity Share
30 Apr 2009	0.14	Equity Share
31 Mar 2009	0.17	Equity Share
27 Feb 2009	0.14	Equity Share
30 Jan 2009	0.21	Equity Share
31 Dec 2008	1.27	Equity Share
28 Nov 2008	0.27	Equity Share
31 Oct 2008	0.28	Equity Share
30 Sep 2008	0.27	Equity Share
29 Aug 2008	0.29	Equity Share
31 Jul 2008	0.29	Equity Share
30 Jun 2008	0.29	Equity Share
30 May 2008	0.27	Equity Share
30 Apr 2008	0.27	Equity Share
31 Mar 2008	0.36	Equity Share
29 Feb 2008	0.31	Equity Share
31 Jan 2008	0.34	Equity Share
31 Dec 2007	0.43	Equity Share
30 Nov 2007	0.36	Equity Share
31 Oct 2007	0.38	Equity Share
28 Sep 2007	0.36	Equity Share
31 Aug 2007	0.39	Equity Share
31 Jul 2007	0.38	Equity Share
29 Jun 2007	0.35	Equity Share
31 May 2007	0.36	Equity Share
30 Apr 2007	0.34	Equity Share
30 Mar 2007	0.35	Equity Share
28 Feb 2007	0.34	Equity Share
31 Jan 2007	0.37	Equity Share
29 Dec 2006	0.46	Equity Share
30 Nov 2006	0.37	Equity Share
31 Oct 2006	0.39	Equity Share
29 Sep 2006	0.38	Equity Share
31 Aug 2006	0.40	Equity Share
31 Jul 2006	0.40	Equity Share
30 Jun 2006	0.36	Equity Share
31 May 2006	0.35	Equity Share
28 Apr 2006	0.36	Equity Share
31 Mar 2006	0.35	Equity Share
28 Feb 2006	0.30	Equity Share
31 Jan 2006	0.34	Equity Share
30 Dec 2005	0.39	Equity Share
30 Nov 2005	0.31	Equity Share
31 Oct 2005	0.32	Equity Share
30 Sep 2005	0.29	Equity Share
31 Aug 2005	0.29	Equity Share
29 Jul 2005	0.29	Equity Share
30 Jun 2005	0.27	Equity Share
31 May 2005	0.28	Equity Share
29 Apr 2005	0.26	Equity Share
31 Mar 2005	0.26	Equity Share
28 Feb 2005	0.22	Equity Share
31 Jan 2005	0.25	Equity Share
31 Dec 2004	0.25	Equity Share
30 Nov 2004	0.23	Equity Share
29 Oct 2004	0.23	Equity Share
30 Sep 2004	0.21	Equity Share
31 Aug 2004	0.19	Equity Share
30 Jul 2004	0.22	Equity Share
30 Jun 2004	0.18	Equity Share
28 May 2004	0.17	Equity Share
30 Apr 2004	0.23	Equity Share
31 Mar 2004	0.22	Equity Share
27 Feb 2004	0.21	Equity Share
30 Jan 2004	0.27	Equity Share
31 Dec 2003	0.26	Equity Share
28 Nov 2003	0.24	Equity Share
31 Oct 2003	0.25	Equity Share
30 Sep 2003	0.23	Equity Share
29 Aug 2003	0.27	Equity Share
31 Jul 2003	0.30	Equity Share
30 Jun 2003	0.28	Equity Share
30 May 2003	0.28	Equity Share
30 Apr 2003	0.31	Equity Share
31 Mar 2003	0.30	Equity Share
28 Feb 2003	0.25	Equity Share
31 Jan 2003	0.33	Equity Share
31 Dec 2002	0.34	Equity Share
29 Nov 2002	0.34	Equity Share
31 Oct 2002	0.32	Equity Share
30 Sep 2002	0.31	Equity Share
30 Aug 2002	0.33	Equity Share
31 Jul 2002	0.29	Equity Share
28 Jun 2002	0.30	Equity Share
31 May 2002	0.31	Equity Share
30 Apr 2002	0.31	Equity Share
28 Mar 2002	0.31	Equity Share
28 Feb 2002	0.26	Equity Share
31 Jan 2002	0.31	Equity Share
31 Dec 2001	0.32	Equity Share
30 Nov 2001	0.30	Equity Share
31 Oct 2001	0.34	Equity Share
28 Sep 2001	0.33	Equity Share
31 Aug 2001	0.38	Equity Share
31 Jul 2001	0.41	Equity Share
29 Jun 2001	0.37	Equity Share
31 May 2001	0.40	Equity Share
30 Apr 2001	0.38	Equity Share
30 Mar 2001	0.43	Equity Share
28 Feb 2001	0.38	Equity Share
31 Jan 2001	0.45	Equity Share
29 Dec 2000	0.46	Equity Share
30 Nov 2000	0.44	Equity Share
31 Oct 2000	0.45	Equity Share
29 Sep 2000	0.42	Equity Share
31 Aug 2000	0.47	Equity Share
31 Jul 2000	0.47	Equity Share
30 Jun 2000	0.45	Equity Share
31 May 2000	0.46	Equity Share
28 Apr 2000	0.45	Equity Share
31 Mar 2000	0.45	Equity Share

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Board Meetings

No forthcoming boardmeetings for Highland Income Fund

See all Board Meetings for Highland Income Fund

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Highland Income Fund Split history

Highland Income Fund has not split the face value of the share since Jan 1, 2000.

Dividend history for Highland Income Fund

Highland Income Fund has declared 301 dividends since March 31, 2000.

In the past 12 months, Highland Income Fund has declared an equity dividend amounting to $0.48 per share.

At the current share price of $4.4900, Highland Income Fund's dividend yield is 10.69%. Adjusting for Split the dividend yield is 0.89%.

Board Meetings

No forthcoming boardmeetings for Highland Income Fund