HFRONYSE
Highland Funds I - Highland Opportunities and Income Fund
$7.27
ListedNov 6, 2017
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateTX| CityDallas| Address300 Crescent Court| Phone214 276 6300
Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
0.0
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Div. Rate
$0.46
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Div. Yield
7.13%
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Payout Ratio
210.00%
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Max Consec. Div. Years
9 years
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Longest Consec. Div.
8 years
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Div. Coverage
100%
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Div. Stability Rate
0.34
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Div. Growth Rate
0.00%
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Score
70

Dividend History

Historical dividend payments by ex-dividend date.

May 22, 2026
$ 0.0400
Apr 23, 2026
$ 0.0400
Mar 24, 2026
$ 0.0400
Feb 20, 2026
$ 0.0400
Jan 23, 2026
$ 0.0400
Dec 24, 2025
$ 0.0400
Nov 21, 2025
$ 0.0400
Oct 24, 2025
$ 0.0400
Sep 23, 2025
$ 0.0400
Aug 22, 2025
$ 0.0400
Jul 24, 2025
$ 0.0400
Jun 23, 2025
$ 0.0400
May 23, 2025
$ 0.0400
Apr 23, 2025
$ 0.0400
Mar 24, 2025
$ 0.0400
Feb 21, 2025
$ 0.0400
Jan 24, 2025
$ 0.0400
Dec 24, 2024
$ 0.0400
Nov 22, 2024
$ 0.0400
Oct 24, 2024
$ 0.0400
Sep 23, 2024
$ 0.0400
Aug 23, 2024
$ 0.0400
Jul 24, 2024
$ 0.0400
Jun 21, 2024
$ 0.0400
May 23, 2024
$ 0.0400
Apr 22, 2024
$ 0.0400
Mar 20, 2024
$ 0.0400
Feb 21, 2024
$ 0.0400
Jan 23, 2024
$ 0.0400
Dec 21, 2023
$ 0.0800
Nov 21, 2023
$ 0.0800
Oct 23, 2023
$ 0.0800
Sep 21, 2023
$ 0.0800
Aug 23, 2023
$ 0.0800
Jul 21, 2023
$ 0.0800
Jun 22, 2023
$ 0.0800
May 22, 2023
$ 0.0800
Apr 20, 2023
$ 0.0800
Mar 23, 2023
$ 0.0800
Feb 17, 2023
$ 0.0800
Jan 20, 2023
$ 0.0800
Dec 22, 2022
$ 0.0800
Nov 22, 2022
$ 0.0800
Oct 21, 2022
$ 0.0800
Sep 22, 2022
$ 0.0800
Aug 23, 2022
$ 0.0800
Jul 21, 2022
$ 0.0800
Jun 22, 2022
$ 0.0800
May 23, 2022
$ 0.0800
Apr 21, 2022
$ 0.0800
Mar 23, 2022
$ 0.0800
Feb 17, 2022
$ 0.0800
Jan 21, 2022
$ 0.0800
Dec 22, 2021
$ 0.0800
Nov 22, 2021
$ 0.0800
Oct 21, 2021
$ 0.0800
Sep 22, 2021
$ 0.0800
Aug 23, 2021
$ 0.0800
Jul 22, 2021
$ 0.0800
Jun 22, 2021
$ 0.0800
May 20, 2021
$ 0.0800
Apr 22, 2021
$ 0.0800
Mar 23, 2021
$ 0.0800
Feb 18, 2021
$ 0.0800
Jan 21, 2021
$ 0.0800
Dec 21, 2020
$ 0.0800
Nov 20, 2020
$ 0.0800
Oct 23, 2020
$ 0.0800
Sep 21, 2020
$ 0.0800
Aug 24, 2020
$ 0.0800
Jul 23, 2020
$ 0.0800
Jun 22, 2020
$ 0.0800
May 21, 2020
$ 0.0800
Apr 22, 2020
$ 0.0800
Mar 23, 2020
$ 0.0800
Feb 20, 2020
$ 0.0800
Jan 23, 2020
$ 0.0800
Dec 20, 2019
$ 0.0800
Nov 19, 2019
$ 0.0800
Oct 23, 2019
$ 0.0800
Sep 20, 2019
$ 0.0800
Aug 22, 2019
$ 0.0770
Jul 23, 2019
$ 0.0770
Jun 20, 2019
$ 0.0770
May 22, 2019
$ 0.0770
Apr 22, 2019
$ 0.0770
Mar 21, 2019
$ 0.0770
Feb 20, 2019
$ 0.0770
Jan 23, 2019
$ 0.0770
Dec 20, 2018
$ 0.0770
Nov 20, 2018
$ 0.0770
Oct 22, 2018
$ 0.0770
Sep 20, 2018
$ 0.0770
Aug 22, 2018
$ 0.0770
Jul 20, 2018
$ 0.0770
Jun 21, 2018
$ 0.0770
May 22, 2018
$ 0.0770
Apr 20, 2018
$ 0.0770
Mar 21, 2018
$ 0.0770
Feb 20, 2018
$ 0.0770
Jan 22, 2018
$ 0.0770
Dec 21, 2017
$ 0.0770
Nov 27, 2017
$ 0.0770

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