What is the current yield of HFRO-P-B?

HFRO-P-B yields about 8.27% at a recent price of $16.25.

What is the par value (liquidation preference) of HFRO-P-B?

HFRO-P-B has a $25.00 liquidation preference (par value).

Is HFRO-P-B callable, and when?

HFRO-P-B is callable by the issuer at par on or after 2024-09-30.

What is the coupon rate of HFRO-P-B?

HFRO-P-B carries a 5.375% coupon on its $25 par value.

Is HFRO-P-B cumulative?

Yes. HFRO-P-B is cumulative — missed dividends accrue and must be paid before any common dividend.

HHFRO'B NOW TRADING POST CALL DATE

HIGHLAND OPPORTUNITIES & INCOME FUND · Series B · Closed-End Fund

Also quoted as: HFRO-B, HFROprB, HFRO.PRB, HFRO-PB, HFROpB

$16.25

آخر سعر

عن هذه الورقة المالية

HFRO'B is a 5.375% cumulative perpetual preferred stock issued by HIGHLAND OPPORTUNITIES & INCOME FUND, a Closed-End Fund issuer. $25 liquidation preference, current yield 8.27%, 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 →

المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

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العائد الحالي

8.27%

التوزيع السنوي

$1.3438

سعر السوق الأخير

$16.25

as of 2026-07-31

الخصم/العلاوة عن الاسمية (→ screen)

-35.00% (−$8.75)

احتمال الارتفاع حتى الاسمية

+$8.75 (+53.8%)

تاريخ التوزيع الأخير

2026-06-23

تكرار الدفع

quarterly

تراكمي

Yes

الكوبون الأصلي

5.375%

تاريخ الاستدعاء

2024-09-30 ⚑ callable now

العائد حتى الاستدعاء

n/a — callable now

العائد في أسوأ الحالات

8.27%

أفضلية التصفية

$25.00

الاستحقاق

Perpetual

قابل للاستدعاء

Yes

قابل للتحويل

No

الأسهم المعروضة (الأصلية)

5,400,000

تاريخ الإصدار

2025-03-10

الفئة

B

رموز بديلة

HFRO-B, HFROprB, HFRO.PRB, HFRO-PB, HFROpB

vs. Closed-End Fund category (25 issues): yield 8.27% vs avg 6.26% · discount -35.0% vs avg -16.5%

التسعير

	HFRO'B (ممتازة)	HFRO (عادية)
الأخير	$16.25	$7.10
التغيّر	—	—
الافتتاح	$16.25	$6.98
الأعلى / الأدنى	$16.34 / $16.15	$7.15 / $6.98
الإغلاق السابق	—	—
الحجم	24,339	96,553
أعلى / أدنى 52 أسبوعاً	$17.05 / $15.78	$7.27 / $5.01

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

السعر

● HFRO'B ● HFRO (عادية)

سجل التوزيعات

تاريخ التوزيع	المبلغ / السهم
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

الأداء — حاسبة 10 آلاف دولار

المبلغ المستثمر ($)

تاريخ البدء

See what an investment in HFRO'B would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for HFRO'B →

نشرة الإصدار (SEC 424B5)

Full Prospectus (SEC filing) →

أوراق مالية أخرى من HIGHLAND OPPORTUNITIES & INCOME FUND

الرمز	النوع	الكوبون	السعر	العائد
HFRO'A	preferred	5.375%	16.39	8.20%

الأخبار — 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.

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