$6.42 +0.05 (0.78%)
Highland Opportunities and Income Fund (HFRO)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.04 per share, scheduled to be distributed in 7 days on October 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 31, 2025 | $0.04 | 2025-10-24 | 2025-10-24 |
| September 30, 2025 | $0.04 | 2025-09-23 | 2025-09-23 |
| August 29, 2025 | $0.04 | 2025-08-22 | 2025-08-22 |
| July 31, 2025 | $0.04 | 2025-07-24 | 2025-07-24 |
| June 30, 2025 | $0.04 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Highland Opportunities and Income Fund has issued 96 dividend payments over the past 8 years
- The most recent dividend was paid 24 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $0.08 per share
- The average dividend paid during this period was $0.07 per share.
Company News
HFRO: Discount To NAV Widens To 53% For A 7% Yield
Highland Opportunities and Income Fund trades at a 53% discount to NAV. Find out my recommendation on HFRO fund.
There's a historic sale in mutual funds, thanks to stock-market turmoil
Closed-end funds have just plunged to their biggest discounts to intrinsic value in years.
Highland Income Fund Announces the Regular Monthly Distribution
DALLAS, Feb. 01, 2022 (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 February 28, 2022 to shareholders of record at the close of business February 18, 2022.