Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ:SNLN) Dividend History

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Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ:SNLN) Dividend History
Highland/iBoxx Sr Ln ETF/Highland Funds ISNLN 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Aug. 12, 20228/12/22 Aug. 15, 20228/15/22 Aug. 16, 20228/16/22 Aug. 31, 20228/31/22 0 0.062
Jul. 14, 20227/14/22 Jul. 15, 20227/15/22 Jul. 18, 20227/18/22 Jul. 29, 20227/29/22 0 0.062
Jun. 14, 20226/14/22 Jun. 15, 20226/15/22 Jun. 16, 20226/16/22 Jun. 30, 20226/30/22 0 0.046
May. 12, 20225/12/22 May. 13, 20225/13/22 May. 16, 20225/16/22 May. 31, 20225/31/22 0 0.052
Apr. 13, 20224/13/22 Apr. 14, 20224/14/22 Apr. 18, 20224/18/22 Apr. 29, 20224/29/22 0 0.031
Mar. 14, 20223/14/22 Mar. 15, 20223/15/22 Mar. 16, 20223/16/22 Mar. 31, 20223/31/22 0 0.030
Feb. 14, 20222/14/22 Feb. 15, 20222/15/22 Feb. 16, 20222/16/22 Feb. 28, 20222/28/22 0 0.032
Jan. 13, 20221/13/22 Jan. 14, 20221/14/22 Jan. 18, 20221/18/22 Jan. 31, 20221/31/22 0 0.044
Highland/iBoxx Sr Ln ETF/Highland Funds ISNLN 2022 Total: 0.359
Highland/iBoxx Sr Ln ETF/Highland Funds ISNLN 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 14, 202112/14/21 Dec. 15, 202112/15/21 Dec. 16, 202112/16/21 Dec. 31, 202112/31/21 0 0.061
Nov. 12, 202111/12/21 Nov. 15, 202111/15/21 Nov. 16, 202111/16/21 Nov. 30, 202111/30/21 0 0.043
Oct. 14, 202110/14/21 Oct. 15, 202110/15/21 Oct. 18, 202110/18/21 Oct. 29, 202110/29/21 0 0.047
Sep. 14, 20219/14/21 Sep. 15, 20219/15/21 Sep. 16, 20219/16/21 Sep. 30, 20219/30/21 0 0.049
Aug. 12, 20218/12/21 Aug. 13, 20218/13/21 Aug. 16, 20218/16/21 Aug. 31, 20218/31/21 0 0.055
Jul. 14, 20217/14/21 Jul. 15, 20217/15/21 Jul. 16, 20217/16/21 Jul. 30, 20217/30/21 0 0.027
Jun. 14, 20216/14/21 Jun. 15, 20216/15/21 Jun. 16, 20216/16/21 Jun. 30, 20216/30/21 0 0.027
May. 13, 20215/13/21 May. 14, 20215/14/21 May. 17, 20215/17/21 May. 28, 20215/28/21 0 0.027
Apr. 14, 20214/14/21 Apr. 15, 20214/15/21 Apr. 16, 20214/16/21 Apr. 30, 20214/30/21 0 0.027
Mar. 12, 20213/12/21 Mar. 15, 20213/15/21 Mar. 16, 20213/16/21 Mar. 31, 20213/31/21 0 0.027
Feb. 11, 20212/11/21 Feb. 12, 20212/12/21 Feb. 16, 20212/16/21 Feb. 26, 20212/26/21 0 0.027
Jan. 14, 20211/14/21 Jan. 15, 20211/15/21 Jan. 19, 20211/19/21 Jan. 29, 20211/29/21 0 0.034
Highland/iBoxx Sr Ln ETF/Highland Funds ISNLN 2021 Total: 0.450
Highland/iBoxx Sr Ln ETF/Highland Funds ISNLN 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 14, 202012/14/20 Dec. 15, 202012/15/20 Dec. 16, 202012/16/20 Dec. 31, 202012/31/20 0 0.023
Nov. 12, 202011/12/20 Nov. 13, 202011/13/20 Nov. 16, 202011/16/20 Nov. 30, 202011/30/20 0 0.030
Oct. 14, 202010/14/20 Oct. 15, 202010/15/20 Oct. 16, 202010/16/20 Oct. 30, 202010/30/20 0 0.038
Sep. 14, 20209/14/20 Sep. 15, 20209/15/20 Sep. 16, 20209/16/20 Sep. 30, 20209/30/20 0 0.038
Aug. 13, 20208/13/20 Aug. 14, 20208/14/20 Aug. 17, 20208/17/20 Aug. 31, 20208/31/20 0 0.025
Jul. 14, 20207/14/20 Jul. 15, 20207/15/20 Jul. 16, 20207/16/20 Jul. 31, 20207/31/20 0 0.040
Jun. 12, 20206/12/20 Jun. 15, 20206/15/20 Jun. 16, 20206/16/20 Jun. 30, 20206/30/20 0 0.038
May. 14, 20205/14/20 May. 15, 20205/15/20 May. 18, 20205/18/20 May. 29, 20205/29/20 0 0.045
Apr. 14, 20204/14/20 Apr. 15, 20204/15/20 Apr. 16, 20204/16/20 Apr. 30, 20204/30/20 0 0.040
Mar. 12, 20203/12/20 Mar. 13, 20203/13/20 Mar. 16, 20203/16/20 Mar. 31, 20203/31/20 0 0.068
Feb. 13, 20202/13/20 Feb. 14, 20202/14/20 Feb. 18, 20202/18/20 Feb. 28, 20202/28/20 0 0.062
Jan. 14, 20201/14/20 Jan. 15, 20201/15/20 Jan. 16, 20201/16/20 Jan. 31, 20201/31/20 0 0.068
Highland/iBoxx Sr Ln ETF/Highland Funds ISNLN 2020 Total: 0.514

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Highland/iBoxx Sr Ln ETF/Highland Funds ISNLN 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 12, 201912/12/19 Dec. 13, 201912/13/19 Dec. 16, 201912/16/19 Dec. 31, 201912/31/19 0 0.059
Nov. 14, 201911/14/19 Nov. 15, 201911/15/19 Nov. 18, 201911/18/19 Nov. 29, 201911/29/19 0 0.051
Oct. 14, 201910/14/19 Oct. 15, 201910/15/19 Oct. 16, 201910/16/19 Oct. 31, 201910/31/19 0 0.050
Sep. 12, 20199/12/19 Sep. 13, 20199/13/19 Sep. 16, 20199/16/19 Sep. 30, 20199/30/19 0 0.057
Aug. 14, 20198/14/19 Aug. 15, 20198/15/19 Aug. 16, 20198/16/19 Aug. 30, 20198/30/19 0 0.083
Jul. 12, 20197/12/19 Jul. 15, 20197/15/19 Jul. 16, 20197/16/19 Jul. 31, 20197/31/19 0 0.073
Jun. 13, 20196/13/19 Jun. 14, 20196/14/19 Jun. 17, 20196/17/19 Jun. 28, 20196/28/19 0 0.070
May. 14, 20195/14/19 May. 15, 20195/15/19 May. 16, 20195/16/19 May. 31, 20195/31/19 0 0.085
Apr. 12, 20194/12/19 Apr. 15, 20194/15/19 Apr. 16, 20194/16/19 Apr. 30, 20194/30/19 0 0.081
Mar. 14, 20193/14/19 Mar. 15, 20193/15/19 Mar. 18, 20193/18/19 Mar. 29, 20193/29/19 0 0.071
Feb. 14, 20192/14/19 Feb. 15, 20192/15/19 Feb. 19, 20192/19/19 Feb. 28, 20192/28/19 0 0.072
Jan. 14, 20191/14/19 Jan. 15, 20191/15/19 Jan. 16, 20191/16/19 Jan. 31, 20191/31/19 0 0.075
Highland/iBoxx Sr Ln ETF/Highland Funds ISNLN 2019 Total: 0.828
Highland/iBoxx Sr Ln ETF/Highland Funds ISNLN 2018 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 13, 201812/13/18 Dec. 14, 201812/14/18 Dec. 17, 201812/17/18 Dec. 31, 201812/31/18 0 0.093
Nov. 14, 201811/14/18 Nov. 15, 201811/15/18 Nov. 16, 201811/16/18 Nov. 30, 201811/30/18 0 0.073
Oct. 12, 201810/12/18 Oct. 15, 201810/15/18 Oct. 16, 201810/16/18 Oct. 31, 201810/31/18 0 0.071
Sep. 13, 20189/13/18 Sep. 14, 20189/14/18 Sep. 17, 20189/17/18 Sep. 28, 20189/28/18 0 0.068
Aug. 14, 20188/14/18 Aug. 15, 20188/15/18 Aug. 16, 20188/16/18 Aug. 31, 20188/31/18 0 0.068
Jul. 12, 20187/12/18 Jul. 13, 20187/13/18 Jul. 16, 20187/16/18 Jul. 31, 20187/31/18 0 0.066
Jun. 14, 20186/14/18 Jun. 15, 20186/15/18 Jun. 18, 20186/18/18 Jun. 29, 20186/29/18 0 0.078
May. 14, 20185/14/18 May. 15, 20185/15/18 May. 16, 20185/16/18 May. 31, 20185/31/18 0 0.075
Apr. 12, 20184/12/18 Apr. 13, 20184/13/18 Apr. 16, 20184/16/18 Apr. 30, 20184/30/18 0 0.070
Mar. 14, 20183/14/18 Mar. 15, 20183/15/18 Mar. 16, 20183/16/18 Mar. 29, 20183/29/18 0 0.070
Feb. 14, 20182/14/18 Feb. 15, 20182/15/18 Feb. 16, 20182/16/18 Feb. 28, 20182/28/18 0 0.067
Jan. 11, 20181/11/18 Jan. 12, 20181/12/18 Jan. 16, 20181/16/18 Jan. 31, 20181/31/18 0 0.065
Highland/iBoxx Sr Ln ETF/Highland Funds ISNLN 2018 Total: 0.864
Highland/iBoxx Sr Ln ETF/Highland Funds ISNLN 2017 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 14, 201712/14/17 Dec. 15, 201712/15/17 Dec. 18, 201712/18/17 Dec. 29, 201712/29/17 0 0.069
Nov. 14, 201711/14/17 Nov. 15, 201711/15/17 Nov. 16, 201711/16/17 Nov. 30, 201711/30/17 0 0.078
Oct. 12, 201710/12/17 Oct. 13, 201710/13/17 Oct. 16, 201710/16/17 Oct. 31, 201710/31/17 0 0.069
Sep. 14, 20179/14/17 Sep. 15, 20179/15/17 Sep. 18, 20179/18/17 Sep. 29, 20179/29/17 0 0.066
Aug. 14, 20178/14/17 Aug. 15, 20178/15/17 Aug. 17, 20178/17/17 Aug. 31, 20178/31/17 0 0.067
Jul. 13, 20177/13/17 Jul. 14, 20177/14/17 Jul. 18, 20177/18/17 Jul. 31, 20177/31/17 0 0.069
Jun. 14, 20176/14/17 Jun. 15, 20176/15/17 Jun. 19, 20176/19/17 Jun. 30, 20176/30/17 0 0.077
May. 12, 20175/12/17 May. 15, 20175/15/17 May. 17, 20175/17/17 May. 31, 20175/31/17 0 0.077
Apr. 12, 20174/12/17 Apr. 13, 20174/13/17 Apr. 18, 20174/18/17 Apr. 28, 20174/28/17 0 0.074
Mar. 14, 20173/14/17 Mar. 15, 20173/15/17 Mar. 17, 20173/17/17 Mar. 31, 20173/31/17 0 0.078
Feb. 14, 20172/14/17 Feb. 15, 20172/15/17 Feb. 17, 20172/17/17 Feb. 28, 20172/28/17 0 0.068
Jan. 12, 20171/12/17 Jan. 13, 20171/13/17 Jan. 18, 20171/18/17 Jan. 31, 20171/31/17 0 0.073
Highland/iBoxx Sr Ln ETF/Highland Funds ISNLN 2017 Total: 0.863
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Highland/iBoxx Sr Ln ETF/Highland Funds I Dividend Stock News and Updates

Aug. 12, 2022DIVIDEND ANNOUNCEMENT: Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ: SNLN) on 08-12-2022 declared a dividend of $0.0621 per share

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Jul. 15, 2022DIVIDEND RATE INCREASE: Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ: SNLN) on 07-15-2022 increased dividend rate > 3% from $0.52 to $0.55

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Jul. 14, 2022DIVIDEND ANNOUNCEMENT: Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ: SNLN) on 07-14-2022 declared a dividend of $0.0622 per share

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