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  1. Supported exchanges /
  2. NYSE /
  3. HFRO-PA.NYSE

Highland Funds I - Highland Income Fund (HFRO-PA NYSE) stock market data APIs

$18.5433 0.11(0.6%) as of July 26, 2024
Price chart is built with Anychart

Highland Funds I - Highland Opportunities and Income 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 Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.

Highland Funds I - Highland Income Fund Financial Data Overview

18.43
18.5433
-
18.5433
18.43
15.7702-19.5507
0
0
0
0.079
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General: {
Code: 'HFRO-PA',
Type: 'Preferred Stock',
Name: 'Highland Funds I - Highland Income Fund',
Exchange: 'NYSE',
CurrencyCode: 'USD',
CurrencyName: 'US Dollar',
CurrencySymbol: '$',
CountryName: 'USA',
CountryISO: 'US',
OpenFigi: NULL,
ISIN: NULL,
CUSIP: '43010E503',
CIK: '1710680',
EmployerIdNumber: NULL,
FiscalYearEnd: 'December',
IPODate: NULL,
InternationalDomestic: NULL,
Sector: 'Financial Services',
Industry: 'Asset Management',
HomeCategory: 'Domestic Preferred',
IsDelisted: false,
}

Highland Funds I - Highland Income Fund Fundamental Data is available in our Financial Data APIs

  • Net Revenue 0
  • EBITDA 0
  • Earnings Per Share
  • Income Statements
  • Balance Sheets
  • Cash flows
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  • Latest Release 2024-06-26
  • EPS/Forecast NaN

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Highland Income Fund Announces the Regular Monthly Distribution

DALLAS, March 1, 2023 /PRNewswire/ -- The Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0770per share. The distrib...
  • EQUITY SECURITIES
  • INCOME FUND
  • PREFERRED SECURITIES
  • REAL ESTATE INVESTMENT TRUSTS
  • REGISTERED FUND

Highland Income Fund Announces the Regular Monthly Distribution

DALLAS, Feb. 1, 2023 /PRNewswire/ -- The Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0770per share. The distribu...
  • EQUITY SECURITIES
  • INCOME FUND
  • INVESTMENT INCOME
  • PREFERRED SECURITIES
  • REAL ESTATE INVESTMENT TRUSTS
  • REGISTERED FUND
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