HHFRO'B NOW TRADING POST CALL DATE
About this security
HFRO'B is a 5.375% cumulative perpetual preferred stock issued by Highland Opportunities & Income Fund, grouped under Closed-End Funds. $25 liquidation preference, current yield 8.29%, 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.
All Highland Opportunities & Income Fund securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. Closed-End Funds (36 issues with a current yield): yield 8.29% vs avg 6.70% · discount -35.2% vs avg -17.4%
Quote
| HFRO'B (preferred) | HFRO (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $16.21 | $7.27 |
| Change | -0.17 (-1.04%) | -0.12 (-1.62%) |
| Open | $16.40 | $7.39 |
| High / Low | $16.40 / $16.20 | $7.42 / $7.25 |
| Prev Close | $16.38 | $7.39 |
| Volume | 9,026 | 55,785 |
| 52-Week High / Low | $17.05 / $15.78 | $7.74 / $5.47 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-23 | $0.335940 |
| 2026-03-24 | $0.335940 |
| 2025-12-24 | $0.335940 |
| 2025-09-23 | $0.335940 |
| 2025-06-23 | $0.335938 |
| 2025-03-24 | $0.075492 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Other Securities from Highland Opportunities & Income Fund
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| HFRO'A | preferred | 5.375% | 16.29 | 8.25% |
News: Highland Opportunities & Income Fund
- (HFRO) Risk Channels and Responsive Allocation · news.stocktradersdaily.com · Sep 11, 2026
- Highland Opportunities and Income Fund Announces Investor Update Call · finance.yahoo.com · Sep 02, 2026
- Highland Opportunities and Income Fund Announces the Regular Monthly Distribution · finance.yahoo.com · Sep 01, 2026
- (HFRO) and the Role of Price-Sensitive Allocations · news.stocktradersdaily.com · Aug 11, 2026
- Understanding the Setup: (HFRO) and Scalable Risk · news.stocktradersdaily.com · Jul 19, 2026
- The Technical Signals Behind (HFRO) That Institutions Follow · news.stocktradersdaily.com · Jun 27, 2026
Issuer news via Tiingo, filtered to stories about HFRO.