MARKET

HFRO

HFRO

Highland Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.70
+0.11
+1.28%
After Hours: 8.74 +0.04 +0.46% 16:28 08/11 EDT
OPEN
8.67
PREV CLOSE
8.59
HIGH
8.82
LOW
8.60
VOLUME
603.17K
TURNOVER
--
52 WEEK HIGH
13.65
52 WEEK LOW
7.02
TOTAL ASSET
1.03B
YTD YIELD
-3.86%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Highland Income Fund
Risk
Low risk
Inception Date
2000-01-13
Benchmark
Credit Suisse Leveraged Loan USD*100.0%
Advisor Company
Highland Capital Management Fund Advisors, L.P.
Manager
Mark Okada, Jon Poglitsch

Asset Allocation

588.86M
  • -14.9293%
  • 46.4696%
  • 39.1105%
  • 29.3492%

2020 Q1

588.86M

2019 Q4

1.13B

2019 Q2

1.00B

2019 Q1

1.08B

2018 Q4

1.04B

Dividend History

Ex-Div Date
Dividend Per Share
08/24/2020
0.0770
07/23/2020
0.0770
06/22/2020
0.0770
05/22/2020
0.0770
05/21/2020
0.0770
More