1M6MYTD1Y5YMAX

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Historical dividends Dividends

In 2023, Highld.Fds.I-Hi./iBoxx Sr.Ln. Registered Income Shs USD o.N. has already paid €0.74 in dividends. The last payout was in August 2023.

Core data

Name	Highld.Fds.I-Hi./iBoxx Sr.Ln. Registered Income Shs USD o.N.
Issuer	Highland
Fund domicile	USA
TER	0.56%
Fund size	€26.78M
Inception date	11/08/2012
Website	highlandfunds.com/snln-etf

Exchange	Symbol
NASDAQ	SNLN

Holdings	Share
Dreyfus Treasury Obligations Csh Mgt Ins	100.22%
Cash	-0.22%

As of 09/15/2023

Country	Share
USA	99.78%