Highland Funds I - Highland Income Fund
HFRO
Price:
$5.65
Market Cap:
$377.95M
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as ...[Read more]
Industry
Asset Management - Income
IPO Date
2017-11-06
Stock Exchange
NYSE
Ticker
HFRO
PE Ratio
[-14.87]
ROE
[7.21%]
Current Ratio
[0]
Dividend Yield
[9.55%]
Enterprise Value
[327.61M]
Dividend History
HFRO Dividend History Overview
Dividends are a key part of long-term returns for investors, and HFRO has a track record worth reviewing. Looking at dividend history for HFROgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-24
Dividend Yield
9.55
Annual Dividend
0.54
P/E Ratio
-14.87
Payout Ratio
0.64
Dividend per Share
0.54
EPS
-0.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-24 | 0.0385 | 0.0385 | 2024-10-31 | 2024-10-01 |
| 2024-09-23 | 0.0385 | 0.0385 | 2024-09-30 | 2024-09-03 |
| 2024-08-23 | 0.0385 | 0.0385 | 2024-08-30 | 2024-08-01 |
| 2024-07-24 | 0.0385 | 0.0385 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | 0.0385 | 0.0385 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | 0.039 | 0.039 | ||
| 2024-04-22 | 0.0385 | 0.0385 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | 0.0385 | 0.0385 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | 0.0385 | 0.0385 | 2024-02-29 | 2024-02-01 |
| 2024-01-23 | 0.0385 | 0.0385 | 2024-01-31 | 2024-01-04 |
| 2023-12-21 | 0.077 | 0.077 | 2023-12-29 | 2023-12-01 |
| 2023-11-21 | 0.077 | 0.077 | 2023-11-30 | 2023-11-01 |
| 2023-10-23 | 0.077 | 0.077 | 2023-10-31 | 2023-10-02 |
| 2023-09-21 | 0.077 | 0.077 | 2023-09-29 | 2023-09-05 |
| 2023-08-23 | 0.077 | 0.077 | 2023-08-31 | 2023-08-01 |
| 2023-07-21 | 0.077 | 0.077 | 2023-07-31 | 2023-07-05 |
| 2023-06-22 | 0.077 | 0.077 | 2023-06-30 | 2023-06-01 |
| 2023-05-22 | 0.077 | 0.077 | 2023-05-31 | 2023-05-01 |
| 2023-04-20 | 0.077 | 0.077 | 2023-04-28 | 2023-04-03 |
| 2023-03-23 | 0.077 | 0.077 | 2023-03-31 | 2023-03-01 |
| 2023-02-17 | 0.077 | 0.077 | 2023-02-28 | 2023-02-01 |
| 2023-01-20 | 0.077 | 0.077 | 2023-01-31 | 2023-01-03 |
| 2022-12-22 | 0.077 | 0.077 | 2022-12-30 | 2022-12-01 |
| 2022-11-22 | 0.077 | 0.077 | 2022-11-30 | 2022-11-01 |
| 2022-10-21 | 0.077 | 0.077 | 2022-10-31 | 2022-10-03 |
| 2022-09-22 | 0.077 | 0.077 | 2022-09-30 | 2022-09-01 |
| 2022-08-23 | 0.077 | 0.077 | 2022-08-31 | 2022-08-01 |
| 2022-07-21 | 0.077 | 0.077 | 2022-07-29 | 2022-07-01 |
| 2022-06-22 | 0.077 | 0.077 | 2022-06-30 | 2022-06-01 |
| 2022-05-23 | 0.077 | 0.077 | 2022-05-31 | 2022-05-04 |
| 2022-04-21 | 0.077 | 0.077 | 2022-04-29 | 2022-04-01 |
| 2022-03-23 | 0.077 | 0.077 | 2022-03-31 | 2022-03-01 |
| 2022-02-17 | 0.077 | 0.077 | 2022-02-28 | 2022-02-03 |
| 2022-01-21 | 0.077 | 0.077 | 2022-01-31 | 2022-01-03 |
| 2021-12-22 | 0.077 | 0.077 | 2021-12-31 | 2021-12-01 |
| 2021-11-22 | 0.077 | 0.077 | 2021-11-30 | 2021-11-01 |
| 2021-10-21 | 0.077 | 0.077 | 2021-10-29 | 2021-10-01 |
| 2021-09-22 | 0.077 | 0.077 | 2021-09-30 | 2021-09-01 |
| 2021-08-23 | 0.077 | 0.077 | 2021-08-31 | 2021-08-02 |
| 2021-07-22 | 0.077 | 0.077 | 2021-07-30 | 2021-07-01 |
| Show less |
HFRO Dividend History Chart
The table below shows HFRO dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track HFRO Dividend Growth
HFRO dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
HFRO dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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