Highland income fund nav
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 … Web4 de jan. de 2024 · DALLAS, Jan. 03, 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....
Highland income fund nav
Did you know?
Web6 de abr. de 2024 · Fund Summary for HFRO HIGHLAND INCOME FUND. The Highland Income Fund seeks to provide a high level of current income, consistent with the … Web10 de ago. de 2024 · Stockholders of Highland Income Fund Urged to Vote Against Conversion to Holding Company. ... (NAV) was only down a penny) and the discount to NAV widened from 13.97% to 20.49%.
Web3 de abr. de 2024 · Highland Income Fund (HFRO) HFRO Discount or Premium to NAV: -37.90% for April 10, 2024 View 4,000+ Financial Data Types: Add Browse Discount or Premium to NAV Chart View Full Chart No data available Historical Discount or Premium to NAV Data View and export this data back to 2024. Upgrade now. Web10 de abr. de 2024 · HFRO A complete Highland Income Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
Web1 de nov. de 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. The distribution will be payable on November ... 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.
Web13 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 …
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 dws shareholder servicesWeb23 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 dwss faxWebAs 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 … crystal locations on scorched earthWeb10 de abr. de 2024 · 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 Advanced Charting 8.62 52 Week Range 12.26 Partner Center Your... dws shareholder loginWebHighland Income Fund Announces Changes to Portfolio Management Team. Press Release; load more. Fund Details. Fund Details. Net Assets 936.00 M. NAV N/A. Shares Outstanding 68.05 M. Yield 10.30% ... dws share classescrystal locations ark valgueroWebHighland Income Fund Statutory Prospectus Highland Income Fund Annual Report Income Fund SAI Income Fund Semi-Annual Report Income Fund Quarterly Holdings Income Fund N-Port Q1 2024 Income Fund N-Port Q3 2024 Income Fund All SEC Filings Income Fund 2024 Proxy Highland/IBoxx Senior Loan ETF Fact Sheet Highland/iBoxx … crystal locations on fjordur