HHFRO'A NOW TRADING POST CALL DATE
À propos de ce titre
HFRO'A is a 5.375% cumulative perpetual preferred stock issued by HIGHLAND OPPORTUNITIES & INCOME FUND, a Closed-End Fund issuer. $25 liquidation preference, current yield 8.20%, callable from 2024-09-30.
HIGHLAND OPPORTUNITIES & INCOME FUND: Highland Opportunities and Income Fund (NYSE: HFRO) is a publicly traded closed-end fund organized as a Delaware statutory trust and listed on the New York Stock Exchange. Effective June 2023, the fund changed its name and investment objective to focus on income and growth. It is externally managed by NexPoint Asset Management, L.P., a Dallas-based alternative asset manager. The fund invests across a diversified portfolio of credit and equity opportunities, targeting income generation, and trades on the NYSE with a share price that is actively managed relative to its net asset value per share.
Issuer page — all HIGHLAND OPPORTUNITIES & INCOME FUND securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 8.20% vs avg 6.26% · discount -34.4% vs avg -16.5%
Cotation
| HFRO'A (privilégiée) | HFRO (ordinaire) | |
|---|---|---|
| Dernier | $16.39 | $7.10 |
| Variation | — | — |
| Ouverture | $16.30 | $6.98 |
| Haut / Bas | $16.44 / $16.29 | $7.15 / $6.98 |
| Clôture préc. | — | — |
| Volume | 23,249 | 96,553 |
| Haut / Bas 52 sem. | $17.24 / $15.86 | $7.27 / $5.01 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-23 | $0.335900 |
| 2026-03-24 | $0.335900 |
| 2025-12-24 | $0.335930 |
| 2025-09-23 | $0.335940 |
| 2025-06-23 | $0.335938 |
| 2025-03-24 | $0.335938 |
| 2024-12-23 | $0.335938 |
| 2024-09-24 | $0.335938 |
| 2024-06-24 | $0.335938 |
| 2024-03-21 | $0.335938 |
| 2023-12-22 | $0.336000 |
| 2023-09-21 | $0.335938 |
Performance — Calculateur 10 000 $
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Highland Income Fund (the "Trust") is offering 5,400,000 shares of 5.375% Series A Cumulative Preferred Shares, par value $0.001 per share (the "Series A Preferred Shares").
Use of proceeds: The Trust intends to use net proceeds to purchase portfolio securities in accordance with its investment objectives and policies and may pay down a portion of existing borrowings under its $350 million credit facility.
Autres titres de HIGHLAND OPPORTUNITIES & INCOME FUND
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| HFRO'B | preferred | 5.375% | 16.25 | 8.27% |
Actualités — HIGHLAND OPPORTUNITIES & INCOME FUND
- Understanding the Setup: (HFRO) and Scalable Risk — news.stocktradersdaily.com · Jul 19, 2026
- Highland Opportunities and Income Fund Announces the Regular Monthly Distribution — finance.yahoo.com · Jul 01, 2026
- The Technical Signals Behind (HFRO) That Institutions Follow — news.stocktradersdaily.com · Jun 27, 2026
- Saba Capital Management, L.P. Increases Stake in Highland Opportunities and Income Fund — gurufocus.com · Jun 18, 2026
- Precision Trading with Highland Opportunities And Income Fund Of Beneficial Interest (HFRO) Risk Zones — news.stocktradersdaily.com · Jun 15, 2026
- Highland Opportunities and Income Fund Announces Investor Update Call — finance.yahoo.com · Jun 11, 2026
Issuer news via Tiingo — filtered to stories about HFRO.