| Dec 25,2018 - 52 WEEK LOW: HIGHLAND FDS II (NASDAQ: HCOCX) on 12-25-2018 hit a 52 week low of $6.83 |
| Dec 22,2018 - 52 WEEK LOW: HIGHLAND FDS II (NASDAQ: HCOCX) on 12-22-2018 hit a 52 week low of $6.91 |
| Nov 10,2018 - DIVIDEND RATE DECREASE: HIGHLAND FDS II (NASDAQ: HCOCX) on 11-10-2018 decreased dividend rate > 3% from $0.37 to $0.00 |
| Sep 25,2018 - DIVIDEND RATE DECREASE: Highland Funds II (NASDAQ: HCOCX) on 09-25-2018 decreased dividend rate > 3% from $0.41 to $0.37 |
| Sep 24,2018 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOCX) on 09-24-2018 declared a dividend of $0.0830 per share |
| Jun 22,2018 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOCX) on 06-22-2018 declared a dividend of $0.0884 per share |
| Mar 23,2018 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOCX) today declared a dividend of $0.0975 per share |
| Dec 21,2017 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOCX) today declared a dividend of $0.0972 per share |
| Sep 25,2017 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOCX) today declared a dividend of $0.1286 per share |
| Jun 23,2017 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOCX) today declared a dividend of $0.0961 per share |
| Mar 24,2017 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOCX) today declared a dividend of $0.1268 per share |
| Dec 21,2016 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOCX) today declared a dividend of $0.2361 per share |
| Sep 26,2016 - DIVIDEND STOCK ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOCX) today declared a dividend of $0.1861 per share |
| Jun 24,2016 - DIVIDEND STOCK ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOCX) today declared a dividend of $0.1611 per share |
| Mar 24,2016 - DIVIDEND STOCK ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOCX) today declared a dividend of $0.1551 per share |
| Dec 21,2015 - DIVIDEND STOCK ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOCX) today declared a dividend of $0.1234 per share |
| Sep 30,2015 - DIVIDEND STOCK ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOCX) today declared a dividend of $0.1240 per share |
