| Dec 25,2018 - 52 WEEK LOW: HIGHLAND FDS II (NASDAQ: HCOYX) on 12-25-2018 hit a 52 week low of $9.53 |
| Dec 22,2018 - 52 WEEK LOW: HIGHLAND FDS II (NASDAQ: HCOYX) on 12-22-2018 hit a 52 week low of $9.64 |
| Nov 10,2018 - DIVIDEND RATE DECREASE: HIGHLAND FDS II (NASDAQ: HCOYX) on 11-10-2018 decreased dividend rate > 3% from $0.44 to $0.00 |
| Sep 25,2018 - DIVIDEND RATE DECREASE: Highland Funds II (NASDAQ: HCOYX) on 09-25-2018 decreased dividend rate > 3% from $0.49 to $0.44 |
| Sep 24,2018 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOYX) on 09-24-2018 declared a dividend of $0.1033 per share |
| Jun 22,2018 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOYX) on 06-22-2018 declared a dividend of $0.1083 per share |
| Dec 21,2017 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOYX) today declared a dividend of $0.1185 per share |
| Sep 25,2017 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOYX) today declared a dividend of $0.1492 per share |
| Jun 23,2017 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOYX) today declared a dividend of $0.1164 per share |
| Mar 24,2017 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOYX) today declared a dividend of $0.1458 per share |
| Dec 21,2016 - DIVIDEND ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOYX) today declared a dividend of $0.2573 per share |
| Sep 26,2016 - DIVIDEND STOCK ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOYX) today declared a dividend of $0.2066 per share |
| Jun 24,2016 - DIVIDEND STOCK ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOYX) today declared a dividend of $0.1796 per share |
| Mar 24,2016 - DIVIDEND STOCK ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOYX) today declared a dividend of $0.1697 per share |
| Dec 21,2015 - DIVIDEND STOCK ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOYX) today declared a dividend of $0.1441 per share |
| Sep 30,2015 - DIVIDEND STOCK ANNOUNCEMENT: Highland Funds II (NASDAQ: HCOYX) today declared a dividend of $0.1462 per share |
