Highland Floating Rate Opportun - Price History
Monthly price history for HFRO (Highland Floating Rate Opportun)
Date | Adjusted price | Real 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
Forward Dividend Yield: 7.25%
Payout Ratio: -48.12%
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