Highland/iBoxx Senior Loa... (SNLN)
NASDAQ: SNLN
· Real-Time Price · USD
14.62
0.09 (0.65%)
At close: Sep 15, 2023, 9:59 PM
0.65% (1D)
| Bid | - |
| Market Cap | 30.64M |
| AUM | 30.6M |
| NAV | 14.6 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.1M |
| Inception Date | Nov 7, 2012 |
| Ask | - |
| Volume | 2.43K |
| Open | 14.40 |
| Previous Close | 14.53 |
| Day's Range | 14.40 - 14.62 |
| 52-Week Range | 14.36 - 14.99 |
| Holdings | 0 |
| Expense Ratio | 0.56% |
About SNLN
The fund will, under normal circumstances, invest at least 80% of its assets (the "80% basket") in component securities of the underlying index. The underlying index is a subset of the Markit iBoxx USD Leveraged Loan Index. "Leveraged Loans" are loans to companies that typically already have a high amount of debt and are often characterized by lower credit ratings or higher interest rates. It is non-diversified.
Asset Class Equity
Ticker Symbol SNLN
Inception Date Nov 7, 2012
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 7.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2023 | $0.0637 | Aug 31, 2023 |
| Jul 14, 2023 | $0.0972 | Jul 31, 2023 |
| Jun 15, 2023 | $0.0758 | Jun 30, 2023 |
| May 15, 2023 | $0.0963 | May 31, 2023 |
| Apr 14, 2023 | $0.0939 | Apr 28, 2023 |
