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
Dividends
SNLN has a dividend yield of 7.92% and paid $1.16 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 29, 2023.
7.92%
1.16
Aug 29, 2023
Monthly
n/a
235.18%
Dividends History
| 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 |
| Dec 15, 2022 | $0.118 | Dec 14, 2022 | Dec 16, 2022 | Dec 30, 2022 |
| 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 |
| Nov 15, 2021 | $0.043 | Nov 12, 2021 | Nov 16, 2021 | Nov 30, 2021 |
| Oct 15, 2021 | $0.047 | Oct 14, 2021 | Oct 18, 2021 | Oct 29, 2021 |
| Sep 15, 2021 | $0.049 | Sep 14, 2021 | Sep 16, 2021 | Sep 30, 2021 |
| Aug 13, 2021 | $0.055 | Aug 12, 2021 | Aug 16, 2021 | Aug 31, 2021 |
| Jul 15, 2021 | $0.027 | Jul 14, 2021 | Jul 16, 2021 | Jul 30, 2021 |
| Jun 15, 2021 | $0.027 | Jun 14, 2021 | Jun 16, 2021 | Jun 30, 2021 |
| May 14, 2021 | $0.027 | May 13, 2021 | May 17, 2021 | May 28, 2021 |
| Apr 15, 2021 | $0.027 | Apr 14, 2021 | Apr 16, 2021 | Apr 30, 2021 |
| Mar 15, 2021 | $0.027 | Mar 12, 2021 | Mar 16, 2021 | Mar 31, 2021 |
| Feb 12, 2021 | $0.027 | Feb 11, 2021 | Feb 16, 2021 | Feb 26, 2021 |
| Jan 15, 2021 | $0.034 | Jan 14, 2021 | Jan 19, 2021 | Jan 29, 2021 |
| Dec 15, 2020 | $0.023 | Dec 14, 2020 | Dec 16, 2020 | Dec 31, 2020 |
| Nov 13, 2020 | $0.030 | Nov 12, 2020 | Nov 16, 2020 | Nov 30, 2020 |
| Oct 15, 2020 | $0.038 | Oct 14, 2020 | Oct 16, 2020 | Oct 30, 2020 |
| Sep 15, 2020 | $0.038 | Sep 14, 2020 | Sep 16, 2020 | Sep 30, 2020 |
| Aug 14, 2020 | $0.025 | Aug 13, 2020 | Aug 17, 2020 | Aug 30, 2020 |
| Jul 15, 2020 | $0.040 | Jul 14, 2020 | Jul 16, 2020 | Jul 31, 2020 |
| Jun 15, 2020 | $0.038 | Jun 12, 2020 | Jun 16, 2020 | Jun 30, 2020 |
| May 15, 2020 | $0.045 | May 14, 2020 | May 18, 2020 | May 29, 2020 |
| Apr 15, 2020 | $0.040 | Apr 14, 2020 | Apr 16, 2020 | Apr 30, 2020 |
| Mar 13, 2020 | $0.068 | Mar 12, 2020 | Mar 16, 2020 | Mar 31, 2020 |
| Feb 14, 2020 | $0.062 | Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 |
| Jan 15, 2020 | $0.068 | Jan 15, 2020 | Jan 16, 2020 | Jan 31, 2020 |
| Dec 13, 2019 | $0.059 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| Nov 15, 2019 | $0.051 | Nov 14, 2019 | Nov 18, 2019 | Nov 29, 2019 |
| Oct 15, 2019 | $0.050 | n/a | Oct 16, 2019 | Oct 31, 2019 |
| Sep 13, 2019 | $0.057 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| Aug 15, 2019 | $0.083 | Aug 14, 2019 | Aug 16, 2019 | Aug 30, 2019 |
| Jul 15, 2019 | $0.073 | Jul 12, 2019 | Jul 16, 2019 | Jul 31, 2019 |