Highland Funds I - Highland Income Fund (HFRO-PA NYSE) stock market data APIs
$16.0618
0.18(1.1%)
as of June 30, 2025
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Highland Funds I - Highland Income Fund Financial Data Overview
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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.
Prev. Close
16.0618
Open
16.2414
High
16.3835
Low
16.0618
52 wk Range
14.1977-19.6468
Market Cap
0
Dividends (Yield)
0.0838
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Highland Funds I - Highland Income Fund News
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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...
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...
Highland Income Fund Announces Changes to Portfolio Management Team
DALLAS, Jan. 27, 2023 /PRNewswire/ -- The Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced changes to the Fund's portfolio management team, effective January 30, 2023. Scott Jo...
Highland Income Fund Announces the Regular Monthly Distribution
DALLAS, Jan. 3, 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...
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