HFRO dividend history
Highland Opportunities and Income Fund (HFRO) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- Highland Income Fund Files Definitive Proxy Statement for Proposal to Convert Fund to Diversified Holding CompanyDALLAS, July 09, 2021 (GLOBE NEWSWIRE) -- The Highland Income Fund (NYSE:HFRO) ("HFRO" or the "Fund"), a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. (the "Adviser"), today announced the filing of a definitive proxy statement with the Securities and Exchange Commission (the "SEC") for a special meeting of shareholders ("Special Meeting") in connection with its proposal to covert the Fund from a registered investment company to a diversified holding company (the "Holding Company"). The Special Meeting will be held on August 20, 2021 at 8:30 a.m. CDT to consider the proposal. The proposal to change the Fund's business from a registered investment company to a
- Highland Income Fund Announces Proposal to Convert Fund to Diversified Holding CompanyDALLAS, June 14, 2021 (GLOBE NEWSWIRE) -- The Highland Income Fund (NYSE:HFRO) ("HFRO" or the "Fund"), a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. (the "Adviser"), today announced the filing of a preliminary proxy statement with the Securities and Exchange Commission (the "SEC") for a special meeting of shareholders ("Special Meeting") in connection with its proposal to convert the Fund from a registered investment company to a diversified holding company (the "Holding Company"). The proposal to change the Fund's business from a registered investment company to a diversified holding company and to amend certain fundamental investment restrictions (the "Bu
- Highland Income Fund Announces the Regular Monthly DistributionDALLAS, Dec. 1, 2020 /PRNewswire/ -- 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 December 31, 2020 to shareholders of record at the close of business December 22, 2020. The Fund is a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. (the "Manager"). The Fund will pursue its investment objective by investing primarily in the following categories of securities and instruments: (i) floating-rate loans and other securities deemed to be floating-rate investments; (ii) investments in securities or other instruments directly or indir