HFRO Projected Dividend Yield

Sh Ben Int/Highland Opportunities and Income Fund ( NYSE : HFRO )

Highland Opportunities and Income is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income consistent with preservation of capital by investing in floating rate loans and other securities deemed to be floating rate investments; securities or other instruments secured by real estate including real estate investment trusts, preferred equity, securities convertible into equity securities and mezzanine debt; and other instruments, including secured and unsecured fixed-rate loans and corporate bonds, distressed securities, mezzanine securities, structured products, convertible and preferred securities, equities, and futures and options.

12 YEAR PERFORMANCE RESULTS

HFRO Dividend History Detail
HFRO Dividend News
HFRO Competitors News
# of Shares: 0 Closing Price: 4.49 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.46 0% 0 $ 0.00 0.00%
2024 0.46 0% 0 $ 0.00 0.00%
2025 0.46 0% 0 $ 0.00 10.29%
2026 0.46 0% 0 $ 0.00 10.29%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 10.29%
Rolling Last 4 qtrs dividends total $ 0.46 and Previous last 4 qtrs dividends total $ 0.58
Dividend 1 Yr Growth = ( 0.46 – 0.58 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.58
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Apr 01, 2025
Apr 23, 2025
Apr 23, 2025
Apr 30, 2025
0.0385
2025
Mar 03, 2025
Mar 24, 2025
Mar 24, 2025
Mar 31, 2025
0.0385
2025
Feb 03, 2025
Feb 21, 2025
Feb 21, 2025
Feb 28, 2025
0.0385
2025
Jan 02, 2025
Jan 24, 2025
Jan 24, 2025
Jan 31, 2025
0.0385
2025 Total:
0.1540
2024
Dec 05, 2024
Dec 24, 2024
Dec 24, 2024
Dec 31, 2024
0.0385
2024
Nov 01, 2024
Nov 22, 2024
Nov 22, 2024
Nov 29, 2024
0.0385
2024
Oct 01, 2024
Oct 24, 2024
Oct 24, 2024
Oct 31, 2024
0.0385
2024
Sep 03, 2024
Sep 23, 2024
Sep 23, 2024
Sep 30, 2024
0.0385
2024
Aug 01, 2024
Aug 23, 2024
Aug 23, 2024
Aug 30, 2024
0.0385
2024
Jul 01, 2024
Jul 24, 2024
Jul 24, 2024
Jul 31, 2024
0.0385
2024
Jun 03, 2024
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
0.0385
2024
May 01, 2024
May 23, 2024
May 24, 2024
May 31, 2024
0.0385
2024
Apr 01, 2024
Apr 22, 2024
Apr 23, 2024
Apr 30, 2024
0.0385
2024
Mar 01, 2024
Mar 20, 2024
Mar 21, 2024
Mar 28, 2024
0.0385
2024
Feb 01, 2024
Feb 21, 2024
Feb 22, 2024
Feb 29, 2024
0.0385
2024
Jan 03, 2024
Jan 23, 2024
Jan 24, 2024
Jan 31, 2024
0.0385
2024 Total:
0.4620
2023
Dec 01, 2023
Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
0.0770
2023
Nov 01, 2023
Nov 21, 2023
Nov 22, 2023
Nov 30, 2023
0.0770
2023
Oct 02, 2023
Oct 23, 2023
Oct 24, 2023
Oct 31, 2023
0.0770
2023
Sep 05, 2023
Sep 21, 2023
Sep 22, 2023
Sep 29, 2023
0.0770
2023
Aug 01, 2023
Aug 23, 2023
Aug 24, 2023
Aug 31, 2023
0.0770
2023
Jul 05, 2023
Jul 21, 2023
Jul 24, 2023
Jul 31, 2023
0.0770
2023 Total:
0.4620
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