Highland Floating Rate Opportun - Price History

Monthly price history for HFRO (Highland Floating Rate Opportun)

DateAdjusted priceReal price
April 2024 $6.37 $6.37
March 2024 $7.03 $7.03
February 2024 $6.28 $6.32
January 2024 $6.98 $7.06
December 2023 $7.56 $7.69
November 2023 $8.12 $8.34
October 2023 $7.04 $7.30
September 2023 $7.67 $8.04
August 2023 $7.74 $8.19
July 2023 $7.97 $8.51
June 2023 $8.38 $9.03
May 2023 $8.14 $8.84
April 2023 $7.87 $8.63
March 2023 $7.95 $8.79
February 2023 $8.63 $9.62
January 2023 $9.48 $10.65
December 2022 $9.10 $10.30
November 2022 $10.12 $11.54
October 2022 $9.82 $11.27
September 2022 $8.41 $9.72
August 2022 $10.10 $11.75
July 2022 $9.80 $11.48
June 2022 $9.55 $11.26
May 2022 $9.90 $11.76
April 2022 $9.92 $11.86
March 2022 $9.92 $11.94
February 2022 $9.58 $11.60
January 2022 $9.20 $11.22
December 2021 $8.95 $10.99
November 2021 $9.07 $11.22
October 2021 $9.15 $11.39
September 2021 $8.59 $10.77
August 2021 $8.70 $10.98
July 2021 $8.03 $10.21
June 2021 $8.52 $10.91
May 2021 $9.23 $11.91
April 2021 $8.86 $11.50
March 2021 $8.48 $11.09
February 2021 $7.88 $10.38
January 2021 $7.74 $10.26
December 2020 $7.69 $10.28
November 2020 $6.68 $9
October 2020 $5.78 $7.85
September 2020 $6.26 $8.59
August 2020 $6.42 $8.88
July 2020 $5.80 $8.10
June 2020 $5.71 $8.05
May 2020 $5.82 $8.27
April 2020 $5.17 $7.42
March 2020 $5.89 $8.53
February 2020 $8.15 $11.91
January 2020 $8.55 $12.58
December 2019 $8.40 $12.43
November 2019 $7.77 $11.57
October 2019 $8.14 $12.20
September 2019 $8.85 $13.35
August 2019 $8.61 $13.06
July 2019 $8.86 $13.53
June 2019 $9.02 $13.84
May 2019 $8.64 $13.33
April 2019 $8.80 $13.66
March 2019 $8.90 $13.89
February 2019 $8.65 $13.58
January 2019 $8.92 $14.08
December 2018 $8.06 $12.80
November 2018 $9.12 $14.57
October 2018 $9.59 $15.40
September 2018 $9.56 $15.42
August 2018 $9.75 $15.82
July 2018 $9.79 $15.95
June 2018 $9.54 $15.62
May 2018 $9.65 $15.88
April 2018 $9.64 $15.94
March 2018 $9.62 $15.99
February 2018 $9.60 $16.03
January 2018 $9.39 $15.76
December 2017 $9.19 $15.50
November 2017 $9.07 $15.37

HFRO

Price: $6.37

52 week price:
5.92
9.38

5-year range yield:
6.67%
11.76%

Forward Dividend Yield: 7.25%

Payout Ratio: -48.12%

Payout Ratio Range:
-96.25%
178.31%

Dividend Per Share: 0.46 USD

Earnings Per Share: -0.96 USD

P/E Ratio: -6.79

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 101696

Market Capitalization: 456.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

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