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 … 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 …
Income Fund – NexPoint Asset Management, LP. - Highland Funds
WebSep 15, 2024 · Here are some summary statistics on HFRO: Total Assets: $1,433 Million Total Common assets: $993 Million Annual Distribution (Market) Rate= 8.60% Last Regular Quarterly Distribution= $0.077... WebApr 3, 2024 · DALLAS, April 3, 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 April 28, 2024, to shareholders of record at the close of business April 21, 2024. onboard functionaliteiten moederbord
Highland Income Fund Announces the Regular Monthly Distribution HFRO ...
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... 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 … WebAug 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 … onboard funny car