HFROPA Projected Dividend Yield

Pfd Ser A 5.375%/Highland Opportunities and Income Fund ( NYSE : HFROPA )

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.

15 YEAR PERFORMANCE RESULTS

HFROPA Dividend History Detail
HFROPA Dividend News
HFROPA Competitors News
# of Shares: 0 Closing Price: 17.39 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 %
2019 0.57 0% 0 $ 0.00 0.00%
2020 1.34 136% 0 $ 0.00 0.00%
2021 1.34 0% 0 $ 0.00 0.00%
2022 1.01 0% 0 $ 0.00 0.00%
2023 1.34 33% 0 $ 0.00 0.00%
2024 1.34 0% 0 $ 0.00 7.71%
2025 1.34 0% 0 $ 0.00 7.71%
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 7.71%
Rolling Last 4 qtrs dividends total $ 1.01 and Previous last 4 qtrs dividends total $ 1.34
Dividend 1 Yr Growth = ( 1.01 – 1.34 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.34
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 03, 2024
Sep 24, 2024
Sep 24, 2024
Oct 01, 2024
0.3359
2024
Jun 03, 2024
Jun 24, 2024
Jun 24, 2024
Jul 01, 2024
0.3359
2024
Mar 01, 2024
Mar 21, 2024
Mar 22, 2024
Apr 01, 2024
0.3359
2024
Dec 21, 2023
Dec 22, 2023
Dec 22, 2023
Jan 02, 2024
0.3359
2024 Total:
1.3438
2023
Sep 05, 2023
Sep 21, 2023
Sep 22, 2023
Sep 29, 2023
0.3359
2023
Jun 08, 2023
Jun 22, 2023
Jun 23, 2023
Jun 30, 2023
0.3359
2023
Mar 02, 2023
Mar 23, 2023
Mar 24, 2023
Mar 31, 2023
0.3359
2023
Dec 01, 2022
Dec 22, 2022
Dec 23, 2022
Jan 03, 2023
0.3359
2023 Total:
1.3438
2022
Sep 01, 2022
Sep 22, 2022
Sep 23, 2022
Sep 30, 2022
0.3359
2022
Jun 01, 2022
Jun 22, 2022
Jun 23, 2022
Jun 30, 2022
0.3359
2022
Mar 01, 2022
Mar 23, 2022
Mar 24, 2022
Mar 31, 2022
0.3359
2022 Total:
1.0078
2021
Dec 01, 2021
Dec 22, 2021
Dec 23, 2021
Dec 31, 2021
0.3359
2021
Sep 02, 2021
Sep 22, 2021
Sep 23, 2021
Sep 30, 2021
0.3359
2021
Jun 01, 2021
Jun 22, 2021
Jun 23, 2021
Jun 30, 2021
0.3359
2021
Mar 01, 2021
Mar 23, 2021
Mar 24, 2021
Mar 31, 2021
0.3359
2021 Total:
1.3438
2020
Dec 01, 2020
Dec 22, 2020
Dec 23, 2020
Dec 31, 2020
0.3359
2020
Sep 01, 2020
Sep 22, 2020
Sep 23, 2020
Sep 30, 2020
0.3359
2020
Jun 01, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.3359
2020
Mar 10, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.3359
2020 Total:
1.3438
2019
Dec 02, 2019
Dec 20, 2019
Dec 23, 2019
Dec 31, 2019
0.3359
2019
Sep 03, 2019
Sep 20, 2019
Sep 23, 2019
Sep 30, 2019
0.2326
2019 Total:
0.5685
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