Highland Funds I - Highland Income Fund - Price History

Monthly price history for HFRO (Highland Funds I - Highland Income Fund)

DateAdjusted priceReal price
May 2022 11.71 USD 11.71 USD
April 2022 11.86 USD 11.86 USD
March 2022 11.94 USD 11.94 USD
February 2022 11.63 USD 11.63 USD
January 2022 11.22 USD 11.22 USD
December 2021 10.99 USD 10.99 USD
November 2021 11.14 USD 11.22 USD
October 2021 11.23 USD 11.39 USD
September 2021 10.55 USD 10.77 USD
August 2021 10.68 USD 10.98 USD
July 2021 9.86 USD 10.21 USD
June 2021 10.46 USD 10.91 USD
May 2021 11.34 USD 11.91 USD
April 2021 10.87 USD 11.50 USD
March 2021 10.42 USD 11.09 USD
February 2021 9.68 USD 10.38 USD
January 2021 9.50 USD 10.26 USD
December 2020 9.45 USD 10.28 USD
November 2020 8.21 USD 9.00 USD
October 2020 7.10 USD 7.85 USD
September 2020 7.69 USD 8.59 USD
August 2020 7.88 USD 8.88 USD
July 2020 7.13 USD 8.10 USD
June 2020 7.02 USD 8.05 USD
May 2020 7.14 USD 8.27 USD
April 2020 6.34 USD 7.42 USD
March 2020 7.23 USD 8.53 USD
February 2020 10.01 USD 11.91 USD
January 2020 10.50 USD 12.58 USD
December 2019 10.32 USD 12.43 USD
November 2019 9.54 USD 11.57 USD
October 2019 10.00 USD 12.20 USD
September 2019 10.87 USD 13.35 USD
August 2019 10.57 USD 13.06 USD
July 2019 10.89 USD 13.53 USD
June 2019 11.07 USD 13.84 USD
May 2019 10.60 USD 13.33 USD
April 2019 10.80 USD 13.66 USD
March 2019 10.92 USD 13.89 USD
February 2019 10.62 USD 13.58 USD
January 2019 10.95 USD 14.08 USD
December 2018 9.90 USD 12.80 USD
November 2018 11.20 USD 14.57 USD
October 2018 11.78 USD 15.40 USD
September 2018 11.73 USD 15.42 USD
August 2018 11.98 USD 15.82 USD
July 2018 12.02 USD 15.95 USD
June 2018 11.71 USD 15.62 USD
May 2018 11.85 USD 15.88 USD
April 2018 11.84 USD 15.94 USD
March 2018 11.82 USD 15.99 USD
February 2018 11.79 USD 16.03 USD
January 2018 11.53 USD 15.76 USD
December 2017 11.29 USD 15.50 USD
November 2017 11.14 USD 15.37 USD

HFRO

Price: 11.71USD

52 week range price:
9.66
12.15

Dividend Yield: 7.26%

5-year range yield:
5.75%
11.76%

Forward Dividend Yield: 8.01%

Payout Ratio: 178.31%

Payout Ratio Range:
178.31%
178.31%

Dividend Per Share: 0.92 USD

Earnings Per Share: 0.52 USD

P/E Ratio: 16.15

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 173359

Ebitda: -

Market Capitalization: 791.2 million

Average Dividend Frequency: 9

Years Paying Dividends: 6

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