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HFRO-A

Highland Opportunities and Income Fund

Chart

Stats

Earnings

News

Splits

Dividends

Earnings

Actual EPS
Consensus EPS
Estimated EPS
Number of Estimates
EPS Surprise

Stats

Summary

Market Cap: 434 Million

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website: https://www.highlandfunds.com/income-fund/

Shares Outstanding: 5.8 Million

Float: 0

Dividend: 1.3091901257923344 (0.07%)

Beta: 0.3201022891647338

Sector: Finance and Insurance

Industry: Investment Banking and Securities Dealing

Ethical Flags

Longest drawdown: 756 trading days

From: 2021-10-15 To: 2024-03-07

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-12-20 2019-12-31 2019-12-23 2019-12-02 0.3359 Cash
2020-03-23 2020-03-31 2020-03-24 2020-03-10 0.3359375 Cash
2020-06-22 2020-06-30 2020-06-23 2020-06-01 0.3359 Cash
2020-09-22 2020-09-30 2020-09-23 2020-09-01 0.3359 Cash
2020-12-22 2020-12-31 2020-12-23 2020-12-01 0.3359 Cash
2021-03-23 2021-03-31 2021-03-24 2021-03-01 0.3359 Cash
2021-06-22 2021-06-30 2021-06-23 2021-06-01 0.3359 Cash
2021-09-22 2021-09-30 2021-09-23 2021-09-02 0.3359 Cash
2021-12-22 2021-12-31 2021-12-23 2021-12-01 0.3359 Cash
2022-03-23 2022-03-31 2022-03-24 2022-03-01 0.3359 Cash
2022-06-22 2022-06-30 2022-06-23 2022-06-01 0.335938 Cash
2022-09-22 2022-09-30 2022-09-23 2022-09-01 0.335938 Cash
2022-12-22 2023-01-03 2022-12-23 2022-12-01 0.335938 Cash
2023-03-23 2023-03-31 2023-03-24 2023-03-02 0.335938 Cash
2023-06-22 2023-06-30 2023-06-23 2023-06-08 0.335938 Cash
2023-09-21 2023-09-29 2023-09-22 2023-09-05 0.335938 Cash
2023-12-22 2024-01-02 2023-12-22 2023-12-22 0.335938 Cash
2024-03-21 2024-04-01 2024-03-22 2024-03-01 0.335938 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud