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
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 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
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 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
Sector
Segment
Industry
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
Mar. 06, 2021DIVIDEND RATE DECREASE: Mid Cap Value Fd/Fidelity Devonshire Trust (NASDAQ: FSMVX) on 03-06-2021 decreased dividend rate > 3% from $0.46 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Stk Selector Large Cap Value Fd/Fidelity Devonshire Trust (NASDAQ: FSLVX) on 03-06-2021 decreased dividend rate > 3% from $0.48 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Ser Large Cap Value Index Fd/Fidelity Salem Street Trust (NASDAQ: FIOOX) on 03-06-2021 decreased dividend rate > 3% from $0.29 to $0.28
Mar. 06, 2021DIVIDEND RATE DECREASE: Real Estate Index Fd/Fidelity Salem Street Trust (NASDAQ: FESIX) on 03-06-2021 decreased dividend rate > 3% from $0.28 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Investment Managers Series Trust II (NASDAQ: COGVX) on 03-06-2021 decreased dividend rate > 3% from $1.08 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Investment Managers Series Trust II (NASDAQ: COGLX) on 03-06-2021 decreased dividend rate > 3% from $1.04 to $0.00
Mar. 06, 2021DIVIDEND RATE INCREASE: US Small Cap Value Fd/Vericimetry Funds (NASDAQ: VYSVX) on 03-06-2021 increased dividend rate > 3% from $0.19 to $0.21
Mar. 06, 2021STOCK PRICE DECREASE: ZIPLINK INC (OTCBB: ZIPL) on 03-06-2021 decreased stock price > 10% from $0.40 to $0.25
Mar. 06, 2021STOCK PRICE DECREASE: WeTrade Group Inc (OTCBB: WETG) on 03-06-2021 decreased stock price > 10% from $6.20 to $5.50
Mar. 06, 2021STOCK PRICE DECREASE: Vindicator Silver Lead Mng Co (OTCBB: VINS) on 03-06-2021 decreased stock price > 10% from $0.24 to $0.20