Highland/iBoxx Senior Loan ETF Dividend Date & History

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*Delayed - data as of Apr. 17, 2014 


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Short Interest Dividend History
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
4/15/2014 Cash 0.076423 -- 4/17/2014 4/30/2014
3/14/2014 Cash 0.078046 3/13/2014 3/18/2014 3/31/2014
2/14/2014 Cash 0.077531 2/13/2014 2/19/2014 2/28/2014
1/15/2014 Cash 0.083787 -- 1/17/2014 1/31/2014
12/13/2013 Cash 0.132162 -- 12/17/2013 12/31/2013
11/15/2013 Cash 0.074746 -- 11/19/2013 11/29/2013
10/15/2013 Cash 0.080788 -- 10/17/2013 10/31/2013
9/13/2013 Cash 0.077778 -- 9/17/2013 9/30/2013
8/15/2013 Cash 0.084164 -- 8/19/2013 8/30/2013
7/15/2013 Cash 0.081216 -- 7/17/2013 7/31/2013
6/14/2013 Cash 0.085397 -- 6/18/2013 6/28/2013
5/15/2013 Cash 0.08976 -- 5/17/2013 5/31/2013
4/15/2013 Cash 0.084598 -- 4/17/2013 4/30/2013
3/15/2013 Cash 0.081238 -- 3/19/2013 3/28/2013
2/15/2013 Cash 0.085385 -- 2/20/2013 2/28/2013
1/15/2013 Cash 0.098795 -- 1/17/2013 1/31/2013
12/14/2012 Cash 0.149415 -- 12/18/2012 12/31/2012