SNLN
Highland/iBoxx Senior Loan ETF
SNLN | NASDAQ
$14.62
$0.00 (0.00%)
Nov 2, 2026, 12:15 PM ET · Market open
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Aug 29, 2023
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 29, 2023 | $0.064 | Aug 28, 2023 | Aug 30, 2023 | Aug 31, 2023 |
| Jul 14, 2023 | $0.097 | Jul 13, 2023 | Jul 17, 2023 | Jul 31, 2023 |
| Jun 15, 2023 | $0.076 | Jun 14, 2023 | Jun 16, 2023 | Jun 30, 2023 |
| May 15, 2023 | $0.096 | May 12, 2023 | May 16, 2023 | May 31, 2023 |
| Apr 14, 2023 | $0.094 | Apr 13, 2023 | Apr 17, 2023 | Apr 28, 2023 |
| Mar 15, 2023 | $0.102 | Mar 14, 2023 | Mar 16, 2023 | Mar 31, 2023 |
| Feb 15, 2023 | $0.128 | Feb 14, 2023 | Feb 16, 2023 | Feb 28, 2023 |
| Jan 13, 2023 | $0.147 | Jan 12, 2022 | Jan 17, 2023 | Jan 31, 2023 |
| Nov 15, 2022 | $0.118 | Nov 14, 2022 | Nov 16, 2022 | Nov 30, 2022 |
| Oct 14, 2022 | $0.054 | Oct 13, 2022 | Oct 17, 2022 | Oct 31, 2022 |
| Sep 15, 2022 | $0.064 | Sep 14, 2022 | Sep 16, 2022 | Sep 30, 2022 |
| Aug 15, 2022 | $0.062 | Aug 12, 2022 | Aug 16, 2022 | Aug 31, 2022 |
| Jul 15, 2022 | $0.062 | Jul 14, 2022 | Jul 18, 2022 | Jul 29, 2022 |
| Jun 15, 2022 | $0.046 | Jun 14, 2022 | Jun 16, 2022 | Jun 30, 2022 |
| May 13, 2022 | $0.052 | May 12, 2022 | May 16, 2022 | May 31, 2022 |
| Apr 14, 2022 | $0.031 | Apr 13, 2022 | Apr 18, 2022 | Apr 29, 2022 |
| Mar 15, 2022 | $0.030 | Mar 14, 2022 | Mar 16, 2022 | Mar 31, 2022 |
| Feb 15, 2022 | $0.032 | Feb 15, 2022 | Feb 16, 2022 | Feb 28, 2022 |
| Jan 14, 2022 | $0.044 | Jan 13, 2022 | Jan 18, 2022 | Jan 31, 2022 |
| Dec 15, 2021 | $0.061 | Dec 14, 2021 | Dec 16, 2021 | Dec 31, 2021 |
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