HFRO-PANYSE
Highland Funds I - Highland Opportunities and Income Fund
$16.49
ListedMar 18, 2020
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
$1.34
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Div. Yield
8.15%
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Payout Ratio
0.00%
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Max Consec. Div. Years
6 years
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Longest Consec. Div.
5 years
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Div. Coverage
100%
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Div. Stability Rate
0.00
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Div. Growth Rate
50.00%
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Score
90

Dividend History

Historical dividend payments by ex-dividend date.

Mar 24, 2026
$ 0.3359
Dec 24, 2025
$ 0.3359
Sep 23, 2025
$ 0.3359
Jun 23, 2025
$ 0.3359
Mar 24, 2025
$ 0.3359
Dec 23, 2024
$ 0.3359
Sep 24, 2024
$ 0.3359
Jun 24, 2024
$ 0.3359
Mar 21, 2024
$ 0.3359
Dec 22, 2023
$ 0.3359
Sep 21, 2023
$ 0.3359
Jun 22, 2023
$ 0.3359
Mar 23, 2023
$ 0.3359
Dec 22, 2022
$ 0.3359
Sep 22, 2022
$ 0.3359
Jun 22, 2022
$ 0.3359
Mar 23, 2022
$ 0.3359
Dec 22, 2021
$ 0.3359
Sep 22, 2021
$ 0.3359
Jun 22, 2021
$ 0.3359
Mar 23, 2021
$ 0.3359
Dec 22, 2020
$ 0.3359
Sep 22, 2020
$ 0.3359
Jun 22, 2020
$ 0.3359
Mar 23, 2020
$ 0.3359

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