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Hfro net asset value

WebSep 24, 2024 · DALLAS – September 24, 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 that it has filed a supplement to the definitive proxy statement for the Company’s special meeting of shareholders (the “Special … WebJul 9, 2024 · The conversion process could take approximately 24 months; and there can be no assurance that conversion of HFRO to a diversified holding company will be completed, improve HFRO’s performance or reduce the common share discount to …

HFRO Net Asset Value - YCharts

Web2 days ago · Net Assets AS OF 03/31/2024. $151.9M. Net Expense Ratio AS OF 12/31/2024. 1.89%. Sponsor. Bulldog Investors, LLC. ... HFRO: Highland Income Fund: 2.75%: ... ^Premium/Discount to NAV represents the percentage by which the funds market price exceeds or is less than net asset value (NAV). Shares of closed-end funds … WebMar 18, 2024 · Net Asset Value is the net value of an investment fund's assets less its liabilities, divided by the number of shares outstanding. Most commonly used in the context of a mutual fund or an... puffins near stonehaven https://yangconsultant.com

Big Fat Yield, But Worth The Risk? HFRO (NYSE:HFRO)

Web2 days ago · Snapshot: HFRO HIGHLAND INCOME FUND 9.30 0.12 (1.3072%) as of 4:10:00pm ET 03/22/2024 Quotes delayed at least 15 min. Log in for real time quote. Add … WebOct 1, 2024 · October 1, 2024 - 7:00 pm. DALLAS, Oct. 01, 2024 (GLOBE NEWSWIRE) -- 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 October 29, 2024 to shareholders of record at the close of business October … WebHighland Income Fund HFRO (U.S.: NYSE) search. ... Net Assets 936.00 M. NAV N/A. Shares Outstanding 68.05 M. Yield ... Net money flow is the value of uptick trades minus … seattle cyo track and field

Highland Income Fund Announces the Regular Monthly Distribution

Category:Highland Income Fund (HFRO) Stock Price Today, Quote & News

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Hfro net asset value

Highland Income Fund (HFRO) Stock Price Today, Quote & News

WebJan 5, 2024 · Jan 04, 2024, 21:14 ET DALLAS, Jan. 4, 2024 /PRNewswire/ -- Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of... WebMar 20, 2024 · DALLAS – March 20, 2024 – Highland Floating Rate Opportunities Fund (NYSE:HFRO) (the “Fund”) announced today the Fund will change its name to Highland Income Fund, effective May 20, 2024. The Fund’s CUSIP 43010E404 will not change.

Hfro net asset value

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WebAug 10, 2024 · The next day HFRO’s stock price fell 7.65 % from $11.89 to $10.98 (even though the net asset value (NAV) was only down a penny) and the discount to NAV … WebSep 25, 2024 · The Highland Income Fund (NYSE: HFRO) is a closed-end fund managed by Highland Capital Management Fund Advisors, L.P., an adviser on the Highland Capital Management alternative investment platform ...

WebOct 18, 2024 · When you recover the net asset value of a fund selling at a 31.5% discount, the gain percentage is 1.00/0.685 or approximately 46%. Thus, the alpha generated by the 9.1% distribution is calculated as follows: (0.091)* (0.46)=0.0419 or approximately 4.19% per year. Note that this is considerably more than the base expense ratio of 1.67%. WebApr 12, 2024 · A high-level overview of Highland Income Fund (HFRO) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and …

Web26 rows · Apr 10, 2024 · HFRO Net Asset Value Highland Income Fund (HFRO) HFRO Net Asset Value: 13.72 for April 10, 2024 View 4,000+ Financial Data Types: Add Browse Net Asset Value Chart View Full Chart No data available Historical Net Asset Value Data … Net Asset Value Range, Past 5 Years. 37.70 Minimum Mar 23 2024. 47.42 … Net Asset Value Range, Past 5 Years. 17.86 Minimum Mar 23 2024. 23.21 … Net Asset Value Chart. Historical Net Asset Value Data. View and export this data … WebHFRO initially invested $180 million, representing the majority of the $200 million invested across the platform between HFRO and the NexPoint Funds. As of September 30, 2024, …

WebThe risk that debt securities, and HFRO’s net assets, may decline in value because of changes in interest rates. Generally, debt securities will decrease in value when interest …

WebApr 3, 2024 · In depth view into HFRO Discount or Premium to NAV including historical data from 2024, charts and stats. Highland Income Fund (HFRO) ... a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a … puffins nesting yorkshireWebAug 14, 2024 · Under the proposed tender offer, the Fund will purchase for cash up to $50 million in aggregate value of Common Shares at a price equal to 95% of the net asset … seattle cyo team sidelineWebApr 10, 2024 · HFRO U.S.: NYSE Highland Income Fund Watch list Last Updated: Apr 6, 2024 4:01 p.m. EDT Delayed quote $ 8.65 0.00 0.00% After Hours Volume: 135 … puffins national geographic for kidsWebApr 20, 2024 · 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. … seattle cyclonesWebDec 31, 2024 · Briefly describe books and records kept at this location. #1. American Stock Transfer & Trust Company, LLC. 1-800-937-5449. 6201 15th Avenue. Brooklyn, NEW YORK 11219. UNITED STATES OF AMERICA. Records As Transfer Agent For Trust. #2. seattle cyo soccer scheduleWebJan 13, 2000 · Key Statistics: HFRO HIGHLAND INCOME FUND 9.1078 -0.0422 (-0.4612%) as of 9:39:35am ET 03/15/2024 Quotes delayed at least 15 min. Log in for real time … seattle cyoWebNov 2, 2024 · In their annual report, HFRO provides information on how they value their Level 3 assets: About two-thirds of the Level 3 value is in preferred stock and U.S. … puffins near me