Highland/iBoxx Senior Loan ETF (SNLN)
Delisted
19 Sep 2023
NASDAQ (NGS) NASDAQ (NGS) Primary $
14. 62
0
0%
$
- Market Cap
- P/E Ratio
0.26% Div Yield
0 Volume
- Eps
$ 14.62
Previous Close Investors:
Day Range
14.62 14.62
Year Range
14.36 15.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Jun 2024 | $0.09 | 6 Jun 2024 | 3 Jun 2024 | 23 Feb 2024 | Monthly |
| | 1 May 2024 | $0.09 | 7 May 2024 | 2 May 2024 | 23 Feb 2024 | Monthly |
| | 1 Apr 2024 | $0.09 | 5 Apr 2024 | 2 Apr 2024 | 23 Feb 2024 | Monthly |
| | 1 Mar 2024 | $0.09 | 7 Mar 2024 | 4 Mar 2024 | 23 Feb 2024 | Monthly |
| | 1 Feb 2024 | $0.09 | 7 Feb 2024 | 2 Feb 2024 | 31 Jan 2024 | Monthly |
| | 28 Dec 2023 | $0.07 | 4 Jan 2024 | 29 Dec 2023 | 27 Dec 2023 | Monthly |
| | 1 Dec 2023 | $0.13 | 7 Dec 2023 | 4 Dec 2023 | 30 Nov 2023 | Monthly |
| | 1 Nov 2023 | $0.1 | 7 Nov 2023 | 2 Nov 2023 | 31 Oct 2023 | Monthly |
| | 2 Oct 2023 | $0.09 | 6 Oct 2023 | 3 Oct 2023 | 29 Sep 2023 | Monthly |
| | 29 Aug 2023 | $0.06 | 31 Aug 2023 | 30 Aug 2023 | 28 Aug 2023 | Monthly |
| | 14 Jul 2023 | $0.1 | 31 Jul 2023 | 17 Jul 2023 | 13 Jul 2023 | Monthly |
| | 15 Jun 2023 | $0.08 | 30 Jun 2023 | 16 Jun 2023 | 14 Jun 2023 | Monthly |
| | 15 May 2023 | $0.1 | 31 May 2023 | 16 May 2023 | 12 May 2023 | Monthly |
| | 14 Apr 2023 | $0.09 | 28 Apr 2023 | 17 Apr 2023 | 13 Apr 2023 | Monthly |
| | 15 Mar 2023 | $0.1 | 31 Mar 2023 | 16 Mar 2023 | 14 Mar 2023 | Monthly |
| | 15 Feb 2023 | $0.13 | 28 Feb 2023 | 16 Feb 2023 | 14 Feb 2023 | Monthly |
| | 13 Jan 2023 | $0.15 | 31 Jan 2023 | 17 Jan 2023 | 12 Jan 2022 | Monthly |
| | 15 Dec 2022 | $0.12 | 30 Dec 2022 | 16 Dec 2022 | 14 Dec 2022 | Monthly |
| | 15 Nov 2022 | $0.12 | 30 Nov 2022 | 16 Nov 2022 | 14 Nov 2022 | Monthly |
| | 14 Oct 2022 | $0.05 | 31 Oct 2022 | 17 Oct 2022 | 13 Oct 2022 | Monthly |
| | 15 Sep 2022 | $0.06 | 30 Sep 2022 | 16 Sep 2022 | 14 Sep 2022 | Monthly |
| | 15 Aug 2022 | $0.06 | 31 Aug 2022 | 16 Aug 2022 | 12 Aug 2022 | Monthly |
| | 15 Jul 2022 | $0.06 | 29 Jul 2022 | 18 Jul 2022 | 14 Jul 2022 | Monthly |
| | 15 Jun 2022 | $0.05 | 30 Jun 2022 | 16 Jun 2022 | 14 Jun 2022 | Monthly |
| | 13 May 2022 | $0.05 | 31 May 2022 | 16 May 2022 | 12 May 2022 | Monthly |
| | 14 Apr 2022 | $0.03 | 29 Apr 2022 | 18 Apr 2022 | 13 Apr 2022 | Monthly |
| | 15 Mar 2022 | $0.03 | 31 Mar 2022 | 16 Mar 2022 | 14 Mar 2022 | Monthly |
| | 15 Feb 2022 | $0.03 | 28 Feb 2022 | 16 Feb 2022 | 14 Feb 2002 | Monthly |
| | 14 Jan 2022 | $0.04 | 31 Jan 2022 | 18 Jan 2022 | 13 Jan 2022 | Monthly |
| | 15 Dec 2021 | $0.06 | 31 Dec 2021 | 16 Dec 2021 | 14 Dec 2021 | Monthly |
| | 15 Nov 2021 | $0.04 | 30 Nov 2021 | 16 Nov 2021 | 12 Nov 2021 | Monthly |
| | 15 Oct 2021 | $0.05 | 29 Oct 2021 | 18 Oct 2021 | 14 Oct 2021 | Monthly |
| | 15 Sep 2021 | $0.05 | 30 Sep 2021 | 16 Sep 2021 | 14 Sep 2021 | Monthly |
| | 13 Aug 2021 | $0.05 | 31 Aug 2021 | 16 Aug 2021 | 12 Aug 2021 | Monthly |
| | 15 Jul 2021 | $0.03 | 30 Jul 2021 | 16 Jul 2021 | 14 Jul 2021 | Monthly |
| | 15 Jun 2021 | $0.03 | 30 Jun 2021 | 16 Jun 2021 | 14 Jun 2021 | Monthly |
| | 14 May 2021 | $0.03 | 28 May 2021 | 17 May 2021 | 13 May 2021 | Monthly |
| | 15 Apr 2021 | $0.03 | 30 Apr 2021 | 16 Apr 2021 | 14 Apr 2021 | Monthly |
| | 15 Mar 2021 | $0.03 | 31 Mar 2021 | 16 Mar 2021 | 12 Mar 2021 | Monthly |
| | 12 Feb 2021 | $0.03 | 26 Feb 2021 | 16 Feb 2021 | 11 Feb 2021 | Monthly |
| | 15 Jan 2021 | $0.03 | 29 Jan 2021 | 19 Jan 2021 | 14 Jan 2021 | Monthly |
| | 15 Dec 2020 | $0.02 | 31 Dec 2020 | 16 Dec 2020 | 14 Dec 2020 | Monthly |
| | 13 Nov 2020 | $0.03 | 30 Nov 2020 | 16 Nov 2020 | 12 Nov 2020 | Monthly |
| | 15 Oct 2020 | $0.04 | 30 Oct 2020 | 16 Oct 2020 | 14 Oct 2020 | Monthly |
| | 15 Sep 2020 | $0.04 | 30 Sep 2020 | 16 Sep 2020 | 14 Sep 2020 | Monthly |
| | 14 Aug 2020 | $0.03 | 31 Aug 2020 | 17 Aug 2020 | 13 Aug 2020 | Monthly |
| | 15 Jul 2020 | $0.04 | 31 Jul 2020 | 16 Jul 2020 | 14 Jul 2020 | Monthly |
| | 15 Jun 2020 | $0.04 | 30 Jun 2020 | 16 Jun 2020 | 12 Jun 2020 | Monthly |
| | 15 May 2020 | $0.04 | 29 May 2020 | 18 May 2020 | 14 May 2020 | Monthly |
| | 15 Apr 2020 | $0.04 | 30 Apr 2020 | 16 Apr 2020 | 14 Apr 2020 | Monthly |
| | 13 Mar 2020 | $0.07 | 31 Mar 2020 | 16 Mar 2020 | 12 Mar 2020 | Monthly |
| | 14 Feb 2020 | $0.06 | 28 Feb 2020 | 18 Feb 2020 | 13 Feb 2020 | Monthly |
| | 15 Jan 2020 | $0.07 | 31 Jan 2020 | 16 Jan 2020 | 14 Jan 2020 | Monthly |
| | 13 Dec 2019 | $0.06 | 31 Dec 2019 | 16 Dec 2019 | 12 Dec 2019 | Monthly |
| | 15 Nov 2019 | $0.05 | 29 Nov 2019 | 18 Nov 2019 | 14 Nov 2019 | Monthly |
| | 15 Oct 2019 | $0.05 | 31 Oct 2019 | 16 Oct 2019 | - | Monthly |
| | 13 Sep 2019 | $0.06 | 30 Sep 2019 | 16 Sep 2019 | 12 Sep 2019 | Monthly |
| | 15 Aug 2019 | $0.08 | 30 Aug 2019 | 16 Aug 2019 | 14 Aug 2019 | Monthly |
| | 15 Jul 2019 | $0.07 | 31 Jul 2019 | 16 Jul 2019 | 12 Jul 2019 | Monthly |
| | 14 Jun 2019 | $0.07 | 28 Jun 2019 | 17 Jun 2019 | 13 Jun 2019 | Monthly |
| | 15 May 2019 | $0.09 | 31 May 2019 | 16 May 2019 | 14 May 2019 | Monthly |
| | 15 Apr 2019 | $0.08 | 30 Apr 2019 | 16 Apr 2019 | 12 Apr 2019 | Monthly |
| | 15 Mar 2019 | $0.07 | 29 Mar 2019 | 18 Mar 2019 | 14 Mar 2019 | Monthly |
| | 15 Feb 2019 | $0.07 | 28 Feb 2019 | 19 Feb 2019 | 14 Feb 2019 | Monthly |
| | 15 Jan 2019 | $0.07 | 31 Jan 2019 | 16 Jan 2019 | 14 Jan 2019 | Monthly |
| | 14 Dec 2018 | $0.09 | 31 Dec 2018 | 17 Dec 2018 | 13 Dec 2018 | Monthly |
| | 15 Nov 2018 | $0.07 | 30 Nov 2018 | 16 Nov 2018 | 14 Nov 2018 | Monthly |
| | 15 Oct 2018 | $0.07 | 31 Oct 2018 | 16 Oct 2018 | 12 Oct 2018 | Monthly |
| | 14 Sep 2018 | $0.07 | 28 Sep 2018 | 17 Sep 2018 | 13 Sep 2018 | Monthly |
| | 15 Aug 2018 | $0.07 | 31 Aug 2018 | 16 Aug 2018 | 14 Aug 2018 | Monthly |
| | 13 Jul 2018 | $0.07 | 31 Jul 2018 | 16 Jul 2018 | 12 Jul 2018 | Monthly |
| | 15 Jun 2018 | $0.08 | 29 Jun 2018 | 18 Jun 2018 | 14 Jun 2018 | Monthly |
| | 15 May 2018 | $0.08 | 31 May 2018 | 16 May 2018 | 14 May 2018 | Monthly |
| | 13 Apr 2018 | $0.07 | 30 Apr 2018 | 16 Apr 2018 | 12 Apr 2018 | Monthly |
| | 15 Mar 2018 | $0.07 | 29 Mar 2018 | 16 Mar 2018 | 14 Mar 2018 | Monthly |
| | 15 Feb 2018 | $0.07 | 28 Feb 2018 | 16 Feb 2018 | 14 Feb 2018 | Monthly |
| | 12 Jan 2018 | $0.07 | 31 Jan 2018 | 16 Jan 2018 | 11 Jan 2018 | Monthly |
| | 15 Dec 2017 | $0.07 | 29 Dec 2017 | 18 Dec 2017 | 14 Dec 2017 | Monthly |
| | 15 Nov 2017 | $0.08 | 30 Nov 2017 | 16 Nov 2017 | 14 Nov 2017 | Monthly |
| | 13 Oct 2017 | $0.07 | 31 Oct 2017 | 16 Oct 2017 | 12 Oct 2017 | Monthly |
| | 15 Sep 2017 | $0.07 | 29 Sep 2017 | 18 Sep 2017 | 14 Sep 2017 | Monthly |
| | 15 Aug 2017 | $0.07 | 31 Aug 2017 | 17 Aug 2017 | 14 Aug 2017 | Monthly |
| | 14 Jul 2017 | $0.07 | 31 Jul 2017 | 18 Jul 2017 | 13 Jul 2017 | Monthly |
| | 15 Jun 2017 | $0.08 | 30 Jun 2017 | 19 Jun 2017 | 14 Jun 2017 | Monthly |
| | 15 May 2017 | $0.08 | 31 May 2017 | 17 May 2017 | - | Monthly |
| | 13 Apr 2017 | $0.07 | 28 Apr 2017 | 18 Apr 2017 | - | Monthly |
| | 15 Mar 2017 | $0.08 | 31 Mar 2017 | 17 Mar 2017 | 14 Mar 2017 | Monthly |
| | 15 Feb 2017 | $0.07 | 28 Feb 2017 | 17 Feb 2017 | 14 Feb 2017 | Monthly |
| | 13 Jan 2017 | $0.07 | 31 Jan 2017 | 18 Jan 2017 | 12 Jan 2017 | Monthly |
| | 15 Dec 2016 | $0.06 | 30 Dec 2016 | 19 Dec 2016 | 14 Dec 2016 | Monthly |
| | 15 Nov 2016 | $0.07 | 30 Nov 2016 | 17 Nov 2016 | 14 Nov 2016 | Monthly |
| | 14 Oct 2016 | $0.07 | 31 Oct 2016 | 18 Oct 2016 | 13 Oct 2016 | Monthly |
| | 15 Sep 2016 | $0.07 | 30 Sep 2016 | 19 Sep 2016 | 14 Sep 2016 | Monthly |
| | 15 Aug 2016 | $0.07 | 31 Aug 2016 | 17 Aug 2016 | 12 Aug 2016 | Monthly |
| | 15 Jul 2016 | $0.07 | 29 Jul 2016 | 19 Jul 2016 | 14 Jul 2016 | Monthly |
| | 15 Jun 2016 | $0.06 | 30 Jun 2016 | 17 Jun 2016 | 14 Jun 2016 | Monthly |
| | 13 May 2016 | $0.07 | 31 May 2016 | 17 May 2016 | 12 May 2016 | Monthly |
| | 15 Apr 2016 | $0.07 | 29 Apr 2016 | 19 Apr 2016 | 14 Apr 2016 | Monthly |
| | 15 Mar 2016 | $0.07 | 31 Mar 2016 | 17 Mar 2016 | 14 Mar 2016 | Monthly |
| | 12 Feb 2016 | $0.07 | 29 Feb 2016 | 17 Feb 2016 | 11 Feb 2016 | Monthly |
| | 15 Jan 2016 | $0.07 | 29 Jan 2016 | 20 Jan 2016 | 14 Jan 2016 | Monthly |
| | 15 Dec 2015 | $0.07 | 31 Dec 2015 | 17 Dec 2015 | 14 Dec 2015 | Monthly |
| | 13 Nov 2015 | $0.07 | 30 Nov 2015 | 17 Nov 2015 | 12 Nov 2015 | Monthly |
| | 15 Oct 2015 | $0.07 | 30 Oct 2015 | 19 Oct 2015 | 14 Oct 2015 | Monthly |
| | 15 Sep 2015 | $0.07 | 30 Sep 2015 | 17 Sep 2015 | 14 Sep 2015 | Monthly |
| | 14 Aug 2015 | $0.07 | 31 Aug 2015 | 18 Aug 2015 | 13 Aug 2015 | Monthly |
| | 15 Jul 2015 | $0.06 | 31 Jul 2015 | 17 Jul 2015 | 14 Jul 2015 | Monthly |
| | 15 Jun 2015 | $0.06 | 30 Jun 2015 | 17 Jun 2015 | 12 Jun 2015 | Monthly |
| | 15 May 2015 | $0.06 | 29 May 2015 | 19 May 2015 | 14 May 2015 | Monthly |
| | 15 Apr 2015 | $0.06 | 30 Apr 2015 | 17 Apr 2015 | 14 Apr 2015 | Monthly |
| | 13 Mar 2015 | $0.06 | 31 Mar 2015 | 17 Mar 2015 | 12 Mar 2015 | Monthly |
| | 13 Feb 2015 | $0.06 | 27 Feb 2015 | 18 Feb 2015 | 12 Feb 2015 | Monthly |
| | 15 Jan 2015 | $0.07 | 30 Jan 2015 | 20 Jan 2015 | 14 Jan 2015 | Monthly |
| | 15 Dec 2014 | $0.06 | 31 Dec 2014 | 17 Dec 2014 | 12 Dec 2014 | Monthly |
| | 14 Nov 2014 | $0.06 | 28 Nov 2014 | 18 Nov 2014 | 13 Nov 2014 | Monthly |
| | 15 Oct 2014 | $0.05 | 31 Oct 2014 | 17 Oct 2014 | 14 Oct 2014 | Monthly |
| | 15 Sep 2014 | $0.05 | 30 Sep 2014 | 17 Sep 2014 | 12 Sep 2014 | Monthly |
| | 15 Aug 2014 | $0.08 | 29 Aug 2014 | 19 Aug 2014 | 14 Aug 2014 | Monthly |
| | 15 Jul 2014 | $0.07 | 31 Jul 2014 | 17 Jul 2014 | 14 Jul 2014 | Monthly |
| | 13 Jun 2014 | $0.08 | 30 Jun 2014 | 17 Jun 2014 | 12 Jun 2014 | Monthly |
| | 15 May 2014 | $0.07 | 30 May 2014 | 19 May 2014 | 14 May 2014 | Monthly |
| | 15 Apr 2014 | $0.08 | 30 Apr 2014 | 17 Apr 2014 | 14 Apr 2014 | Monthly |
| | 14 Mar 2014 | $0.08 | 31 Mar 2014 | 18 Mar 2014 | 13 Mar 2014 | Monthly |
| | 14 Feb 2014 | $0.08 | 28 Feb 2014 | 19 Feb 2014 | 13 Feb 2014 | Monthly |
| | 15 Jan 2014 | $0.08 | 31 Jan 2014 | 17 Jan 2014 | 14 Jan 2014 | Monthly |
| | 13 Dec 2013 | $0.13 | 31 Dec 2013 | 17 Dec 2013 | 12 Dec 2013 | Other |
| | 15 Nov 2013 | $0.07 | 29 Nov 2013 | 19 Nov 2013 | 14 Nov 2013 | Monthly |
| | 15 Oct 2013 | $0.08 | 31 Oct 2013 | 17 Oct 2013 | 14 Oct 2013 | Monthly |
| | 13 Sep 2013 | $0.08 | 30 Sep 2013 | 17 Sep 2013 | 12 Sep 2013 | Monthly |
| | 15 Aug 2013 | $0.08 | 30 Aug 2013 | 19 Aug 2013 | 14 Aug 2013 | Monthly |
| | 15 Jul 2013 | $0.08 | 31 Jul 2013 | 17 Jul 2013 | 12 Jul 2013 | Monthly |
| | 14 Jun 2013 | $0.09 | 28 Jun 2013 | 18 Jun 2013 | 13 Jun 2013 | Monthly |
| | 15 May 2013 | $0.09 | 31 May 2013 | 17 May 2013 | 14 May 2013 | Monthly |
| | 15 Apr 2013 | $0.08 | 30 Apr 2013 | 17 Apr 2013 | 12 Apr 2013 | Monthly |
| | 15 Mar 2013 | $0.08 | 28 Mar 2013 | 19 Mar 2013 | 14 Mar 2013 | Monthly |
| | 15 Feb 2013 | $0.09 | 28 Feb 2013 | 20 Feb 2013 | 14 Feb 2013 | Monthly |
| | 15 Jan 2013 | $0.1 | 31 Jan 2013 | 17 Jan 2013 | 14 Jan 2013 | Monthly |
| | 14 Dec 2012 | $0.15 | 31 Dec 2012 | 18 Dec 2012 | 13 Dec 2012 | Other |
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