Highland Total Return Fund Cla
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
20 Dec 2018
|
9 Jan 2019*
|
CASH |
USD 0.118 (0.65%) |
21 Dec 2017
|
10 Jan 2018*
|
CASH |
USD 0.612 (2.91%) |
4 Dec 2017
|
24 Dec 2017*
|
CASH |
USD 0.495 (2.32%) |
21 Dec 2016
|
10 Jan 2017*
|
CASH |
USD 0.062 (0.31%) |
2 Dec 2016
|
22 Dec 2016*
|
CASH |
USD 0.156 (0.78%) |
21 Dec 2015
|
10 Jan 2016*
|
CASH |
USD 0.283 (1.52%) |
2 Dec 2015
|
22 Dec 2015*
|
CASH |
USD 2.23 (10.38%) |
22 Dec 2014
|
11 Jan 2015*
|
CASH |
USD 0.207 (0.95%) |
2 Dec 2014
|
22 Dec 2014*
|
CASH |
USD 1.216 (5.29%) |
20 Dec 2013
|
9 Jan 2014*
|
CASH |
USD 0.09 (0.41%) |
27 Dec 2012
|
16 Jan 2013*
|
CASH |
USD 0.054 (0.28%) |
28 Dec 2011
|
17 Jan 2012*
|
CASH |
USD 0.073 (0.41%) |
22 Dec 2009
|
11 Jan 2010*
|
CASH |
USD 0.162 (0.95%) |
23 Dec 2008
|
12 Jan 2009*
|
CASH |
USD 1.291 (8.47%) |
20 Dec 2007
|
9 Jan 2008*
|
CASH |
USD 2.57 (10.40%) |
21 Dec 2006
|
10 Jan 2007*
|
CASH |
USD 2.337 (9.31%) |
21 Dec 2005
|
10 Jan 2006*
|
CASH |
USD 0.223 (0.92%) |
22 Dec 2004
|
11 Jan 2005*
|
CASH |
USD 0.261 (1.09%) |
9 Dec 2003
|
29 Dec 2003*
|
CASH |
USD 0.186 (0.84%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate