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
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