Highland Funds I – Highland Income Fund (HFRO) To Go Ex-Dividend on April 22nd


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Highland Funds I – Highland Income Fund (NYSE:HFRO) announced a monthly dividend on Tuesday, April 6th, Wall Street Journal reports. Investors of record on Friday, April 23rd will be paid a dividend of 0.077 per share on Friday, April 30th. This represents a $0.92 annualized dividend and a yield of 8.36%. The ex-dividend date of this dividend is Thursday, April 22nd.

Shares of HFRO stock opened at $11.05 on Thursday. Highland Funds I – Highland Income Fund has a one year low of $7.02 and a one year high of $11.19. The company’s 50-day moving average is $10.76 and its 200 day moving average is $9.68.

Highland Funds I – Highland Income Fund Company Profile

Highland Funds I – Highland Floating Rate Opportunities 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.

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Dividend History for Highland Funds I - Highland Income Fund (NYSE:HFRO)

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