Highland income fund nav
Web23 de mar. de 2024 · HIGHLAND INCOME FUND 9.29 -0.20 (-2.11%) as of 4:10:00pm ET 03/10/2024 Quotes delayed at least 15 min. Log in for real time quote. Add to Watch List Set Alert Prospectus, Reports, Holdings & Index Price History Distributions Recap (Last 12 months) as of 03/10/2024 Monthly Analysis Distribution Payment Frequency Monthly Policy WebDALLAS – July 9, 2024 – The Highland Income Fund (NYSE: HFRO) (“HFRO” or the “Fund”), a closed-end fund managed by Highland Capital Management Fund Advisors, …
Highland income fund nav
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WebDALLAS, Feb. 1, 2024 /PRNewswire/ -- The Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0770 per share. The distribution will be payable… Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share HGLB Press Releases WebHighland Global Allocation Fund:HGLB Manage Alerts All Overview Fund Basics Distributions Pricing Information Performance Portfolio Characteristics Overview As of 3/23/2024 $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 Closing Price ($) NAV Price Closing Price ($) vertical range: Since Inception Interactive Chart
WebSeptember 8, 2024 – The Highland Income Fund (NYSE:HFRO) (“HFRO”), a closed-end investment company managed by Highland Capital Management Fund Advisors, L.P. … Web11 de mar. de 2024 · The Fund is a closed-end fund managed by Highland Capital Management Fund Advisors, L.P.. The preferred shares were issued on July 29, 2024 and commenced trading on July 30, 2024.
Web30 de mar. de 2024 · The Fund’s investment objective is to provide a high level of current income, consistent with preservation of capital.The Fund will invest at least 25% of its assets in investments in securities or other instruments directly or indirectly secured by real estate, including REITs, preferred equity, securities convertible into equity securities and … WebDALLAS, April 3, 2024 /PRNewswire/ - The Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0770 per share. The distribution will be payable on April 28, 2024, to shareholders of record at the close of business April 21, 2024. April 28, 2024, to …
Web3 de abr. de 2024 · DALLAS, April 3, 2024 /PRNewswire/ — The Highland Income Fund (NYSE: HFRO) (“HFRO” or the “Fund”) today announced its regular monthly distribution on its common stock of $0.0770 per share. The distribution will be payable on April 28, 2024, to shareholders of record at the close of business April 21, 2024. The Fund is a closed-end …
Web9 de jul. de 2024 · DALLAS – July 9, 2024 – The Highland Income Fund (NYSE: HFRO) (“HFRO” or the “Fund”), a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. (the “Adviser”), today announced the filing of a definitive proxy statement with the Securities and Exchange Commission (the “SEC”) for a special … english steak and ale pieWebAs a closed-end fund, HFRO currently calculates a daily NAV, which in the simplest term is the fair market value of the Fund’s assets (i.e., its portfolio investments). It reports a daily … dressing style for healthy girlWebIn our efforts to enrich the lives of our clients we know there is not a “one size fits all” solution. Life is too diverse for an easy fix. The professionals at Highland Finance work … dressings trolleyWeb13 de jan. de 2000 · The Fund’s investment objective is to provide a high level of current income, consistent with preservation of capital.The Fund will invest at least 25% of its assets in investments in securities or other instruments directly or indirectly secured by real estate, including REITs, preferred equity, securities convertible into equity securities and … dressing style for man in winterWeb2 de jan. de 2024 · Over the last month, HFRO's NAV return has fallen by -1.26% compared to slight increases for the other three funds, with an average underperformance of -2%. … english steak and kidney puddingWebNAV: $13.72: Market Price: $8.65: Net Change: $0.01: Market Change-$0.12: Premium/Discount-36.95%: 1 YR NAV Return-2.916%: 1 YR NAV Rank: 58: 12-Mo Yield … dressing storage cabinetWeb18 de out. de 2024 · Highland Income Fund Total investment exposure: $1,151 Million Total Common assets: $1,011 Million Annual Distribution (Market) Yield= 9.02% Last … english statesman