SNLN:Highland/iBoxx Sr Ln ETF/Highland Funds I - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$16.18
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
SNLN
Highland/iBoxx Sr Ln ETF/Highland Funds I Dividend Information
Projected 12 Month Dividend Yield2.78%
Trailing 12 Month Dividend Yield2.75%
Projected 10 Year Dividend Yield2.78%
Dividend Yield 5 Year Average4.31%
Dividend Rate$0.45
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-16.64%
Dividend Growth Rate 5 yr Average-8.37%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield2.75%
Projected 10 Year Dividend Yield2.78%
Dividend Yield 5 Year Average4.31%
Dividend Rate$0.45
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-16.64%
Dividend Growth Rate 5 yr Average-8.37%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateFeb. 11, 2021
Dividend Ex DateFeb. 12, 2021
Dividend Record DateFeb. 16, 2021
Dividend Pay DateFeb. 26, 2021
Dividend Amount Current$0.027
Dividend Amount Previous$0.034
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
Dividend Declaration DateFeb. 11, 2021
Dividend Ex DateFeb. 12, 2021
Dividend Record DateFeb. 16, 2021
Dividend Pay DateFeb. 26, 2021
Dividend Amount Current$0.027
Dividend Amount Previous$0.034
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
SNLN
Highland/iBoxx Sr Ln ETF/Highland Funds I Stock Price Information
Latest Close Stock Price$16.18
52-Week Low/High Stock Price$13.88 - $16.87
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$343,016,000
52-Week Low/High Stock Price$13.88 - $16.87
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$343,016,000
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-2.12%
Total Return Last 3 Years-0.03%
Total Return Last 5 Years10.87%
Latest Trade DateMar. 05, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-2.12%
Total Return Last 3 Years-0.03%
Total Return Last 5 Years10.87%
Latest Trade DateMar. 05, 2021
SNLN
Highland/iBoxx Sr Ln ETF/Highland Funds I Dividend Payment History
SNLN
Highland/iBoxx Sr Ln ETF/Highland Funds I Other Details
Web Site
Sector
Segment
Industry
Dividend AllStar™ Ranking
Sector
Segment
Industry
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools
Highland/iBoxx Sr Ln ETF/Highland Funds I Dividend Stock News and Updates
Feb. 12, 2021DIVIDEND RATE DECREASE: Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ: SNLN) on 02-12-2021 decreased dividend rate > 3% from $0.48 to $0.45
Feb. 11, 2021DIVIDEND ANNOUNCEMENT: Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ: SNLN) on 02-11-2021 declared a dividend of $0.0271 per share
Jan. 15, 2021DIVIDEND RATE DECREASE: Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ: SNLN) on 01-15-2021 decreased dividend rate > 3% from $0.51 to $0.48
Jan. 14, 2021DIVIDEND ANNOUNCEMENT: Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ: SNLN) on 01-14-2021 declared a dividend of $0.0338 per share
Dec. 15, 2020DIVIDEND RATE DECREASE: Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ: SNLN) on 12-15-2020 decreased dividend rate > 3% from $0.55 to $0.51
Dec. 14, 2020DIVIDEND ANNOUNCEMENT: Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ: SNLN) on 12-14-2020 declared a dividend of $0.0233 per share
Nov. 13, 2020DIVIDEND RATE DECREASE: Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ: SNLN) on 11-13-2020 decreased dividend rate > 3% from $0.57 to $0.55
Nov. 12, 2020DIVIDEND ANNOUNCEMENT: Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ: SNLN) on 11-12-2020 declared a dividend of $0.0297 per share
Oct. 14, 2020DIVIDEND ANNOUNCEMENT: Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ: SNLN) on 10-14-2020 declared a dividend of $0.0377 per share
Sep. 15, 2020DIVIDEND RATE DECREASE: Highland/iBoxx Sr Ln ETF/Highland Funds I (NASDAQ: SNLN) on 09-15-2020 decreased dividend rate > 3% from $0.60 to $0.58
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