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Highland Opportunities and Income Fund - 5.375% PRF PERPETUAL USD 0.001 - Ser B
Stock (NYSE)
HFRO-PR-B
Payout Change
Pending
Price as of:
$15.2013
+0.02
+0%
Dividend (Fwd)
$1.34
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.00%
HFRO-PR-B: NYSE (Stock)
Highland Opportunities and Income Fund - 5.375% PRF PERPETUAL USD 0.001 - Ser B
Payout Change
Pending
Price as of:
$15.2013
+0.02
+0%
Dividend (Fwd)
$1.34
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.00%
HFRO-PR-B: NYSE (Stock)
Highland Opportunities and Income Fund - 5.375% PRF PERPETUAL USD 0.001 - Ser B
$15.2013
+0%
Dividend (Fwd)
$1.34
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.00%
Payout Change
Pending
Analysis
Name
As of 11/09/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
& DIV
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$15.20
0.14%
-
0.00%
$1.34
-
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Dividend Data
Stock Data
Avg Price Recovery
N/A
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Quarterly
Financials Avg Yield
N/A
Market Cap
N/A
Day’s Range
$ - $
Volume
0
52 Wk Low/High
$ - $
Percent off 52 Wk High
0.00%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A
Name
As of 11/09/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
& DIV
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$15.20
0.14%
-
0.00%
$1.34
-
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Dividend Capture Strategy for HFRO-PR-B
Dividend capture strategy is based on HFRO-PR-B’s historical data. Past performance is no guarantee of future results.
Step 1: Buy HFRO-PR-B shares 1 day before the ex-dividend date
Purchase Date
Jun 22, 2027
Upcoming Ex-Dividend Date
Jun 23, 2027
Step 2: SEll HFRO-PR-B shares when price recovers
Sell Date (Estimate)
Jun 23, 2027
Avg Price Recovery
N/A
Avg yield on cost
N/A
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Information is provided ‘as is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer
HFRO-PR-B Payout History (Paid, Declared and Estimated)
Declared
Paid
Estimated
| Year | Calendar Year Payout (USD) | Calendar Year Payout Growth | Pay Date | Declared Date | Ex-Dividend Date | Payout Amount (USD) | Qualified Dividend? | Payout Type | Frequency | Days Taken For Stock Price To Recover | Yield on Cost |
|---|
