Highland income fund nav
Web13 de out. de 2024 · Highland Income Fund (HFRO) ... (“NAV”), and increasing shareholder communications to improve the understanding of the Fund’s strategy and current portfolio. 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%.
Highland income fund nav
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WebHá 2 dias · Special Opportunities Fund ( NYSE: SPE) is a closed-end fund ("CEF") of funds that invests in other CEFs investing in public equity and fixed income markets. This fund can be labeled as a special ... 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....
Web22 de jun. de 2024 · With their core reason for owning HFRO upended, angry income-oriented shareholders are rushing for the exits, selling shares down almost 10% to … Web22 de fev. de 2024 · Mutual fund net asset value (NAV) is a fund's per-share market value and is calculated by dividing the value of the cash and securities, minus liabilities, by the number of shares outstanding.
Web13 de jan. de 2000 · HIGHLAND INCOME FUND- Performance charts including intraday, historical charts and prices and keydata. Web6 de abr. de 2024 · NAV (month end) 13.73: Premium (+)/Discount (-) (month end)-4.96: ... HIGHLAND INCOME FUND. The Highland Income Fund seeks to provide a high level of current income, ...
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 …
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 … danville ky animal shelterWeb11 de mar. de 2024 · Mar 10, 2024, 20:07 ET. DALLAS, March 10, 2024 /PRNewswire/ -- Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today declared an initial pro-rated dividend for its 5.375% Series A ... danville ironmen football scheduleWeb23 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 birthday wishes for a 13 year oldWeb2 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%. … birthday wishes for a 100 year oldWeb14 de jun. de 2024 · DALLAS, June 14, 2024 (GLOBE NEWSWIRE) -- The Highland Income Fund (NYSE: HFRO) (“HFRO” or the “Fund”), a closed-end fund managed by … birthday wishes for a 19 year old daughterWeb28 de fev. de 2024 · All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, … birthday wishes for a 15 year old sonWebDALLAS – July 9, 2024 – The Highland Income Fund (NYSE: HFRO) (“HFRO” or the “Fund”), a closed-end fund managed by Highland Capital Management Fund Advisors, … birthday wishes for a 30th birthday