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Highland Opportunities and Income Ord Stock Price, News & Analysis

HFRO NYSE

Welcome to our dedicated page for Highland Opportunities and Income Ord news (Ticker: HFRO), a resource for investors and traders seeking the latest updates and insights on Highland Opportunities and Income Ord stock.

Highland Opportunities and Income Fund (HFRO) provides investors with a dual-strategy approach through capital appreciation opportunities and income generation. This dedicated news hub aggregates all material developments for this closed-end fund, offering stakeholders centralized access to earnings announcements, NAV-related initiatives, and strategic portfolio adjustments.

Track HFRO's multi-sector investment activity across financial services, energy, healthcare, and communications industries. The page serves as a chronological repository for press releases detailing share repurchase programs, exchange offer updates, and management commentaries on market positioning.

Key updates include dividend declarations, portfolio rebalancing disclosures, and analyses of initiatives addressing the fund's market price-to-NAV relationship. Investors gain visibility into risk management practices and sector allocation shifts that drive HFRO's performance.

Bookmark this page for streamlined monitoring of the fund's communications. Combine these primary sources with Stock Titan's financial tools to inform your analysis of HFRO's evolving market position.

Rhea-AI Summary

Highland Opportunities and Income Fund (HFRO) has launched a tender and exchange offer for common shares, exchanging up to $100 million worth for newly issued Series B Preferred Shares. The exchange price is set at $10.00 per Share, offering a premium to current market price. The offer runs from February 3, 2025, to March 4, 2025.

The Series B Preferred Shares received a BBB+ Investment Grade rating from Egan-Jones and will be listed on NYSE with a 5.375% coupon and $25.00 liquidation preference. This initiative is part of HFRO's strategy to address the share price's discount to NAV and enhance shareholder value, alongside other measures including a share repurchase program and enhanced transparency efforts.

If tender requests exceed the $100 million limit, shares will be purchased on a pro rata basis. The Fund will not issue fractional Series B Preferred Shares.

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Highland Opportunities and Income Fund (NYSE: HFRO) has declared its regular monthly distribution of $0.0385 per share, payable on January 31, 2025, to shareholders of record as of January 24, 2025. The Fund operates as a closed-end fund focusing on capital growth and income through a diversified investment strategy.

The Fund invests in various securities including those secured by real estate, REITs, preferred equity, convertible securities, and mezzanine debt. Additional investment categories include fixed-rate loans, corporate bonds, distressed securities, structured products, and floating rate investments.

The Fund maintains a monthly distribution schedule and recently adjusted its monthly distribution rate on January 4, 2024, to better align with its current portfolio and investment objectives.

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The Highland Opportunities and Income Fund (NYSE: HFRO) has declared its regular monthly distribution of $0.0385 per share, payable on December 31, 2024, to shareholders of record as of December 24, 2024. The Fund, structured as a closed-end fund, aims to provide capital growth and income through investments in real estate-related securities, REITs, fixed-rate loans, corporate bonds, and various other financial instruments. The Fund adjusted its monthly distribution rate on January 4, 2024, to better align with its current portfolio and investment objectives.

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Highland Opportunities and Income Fund (NYSE:HFRO) announced a tender offer to exchange common shares for up to $100 million in Series B Preferred Shares. The expected exchange price is $10.00 per Share, representing a premium to the current share price of $5.21. The Series B Preferred Shares will be structured similarly to existing 5.375% Series A Preferred Shares, featuring the same coupon rate and a $25.00 liquidation preference. The tender offer, authorized on November 22, 2024, is expected to commence in January 2025 and aims to narrow the discount to NAV while providing shareholders with fixed dividend opportunities.

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Highland Opportunities and Income Fund (HFRO) has scheduled an investor conference call for December 11, 2024, at 4:00 p.m. ET. The call will focus on discussing portfolio updates and recent performance. Investors can register for the call through the Fund's website and may submit questions in advance through the registration link. A replay of the call will be made available on HFRO's website afterward.

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Highland Opportunities and Income Fund (NYSE: HFRO) has announced its regular monthly distribution of $0.0385 per share, payable on November 29, 2024, to shareholders of record as of November 22, 2024. The Fund, structured as a closed-end fund, aims to provide capital growth and income through investments in real estate-related securities, various financial instruments, and floating rate investments. The investment portfolio includes REITs, preferred equity, convertible securities, mezzanine debt, structured products, and other diverse financial instruments. The Fund adjusted its monthly distribution rate on January 4, 2024, to better align with its current portfolio and investment objectives.

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The Highland Opportunities and Income Fund (NYSE: HFRO) has announced its regular monthly distribution of $0.0385 per share on its common stock. This distribution will be payable on October 31, 2024, to shareholders of record as of October 24, 2024. HFRO is a closed-end fund aiming to provide capital growth and income through various investment strategies, including:

  • Real estate-related securities and instruments
  • Other instruments like loans, corporate bonds, and structured products
  • Floating rate loans and investments

The Fund declares and pays distributions monthly. On January 4, 2024, HFRO adjusted its monthly distribution rate to align with its current portfolio and investment objective.

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Rhea-AI Summary

The Highland Opportunities and Income Fund (NYSE: HFRO) has announced its regular monthly distribution of $0.0385 per share on its common stock. The distribution will be payable on September 30, 2024, to shareholders of record as of September 23, 2024. HFRO is a closed-end fund aiming to provide capital growth and income through investments in various securities, including those secured by real estate, REITs, loans, corporate bonds, and other financial instruments.

The Fund pursues its investment objective through both direct and indirect investments, utilizing derivatives when economically equivalent to direct investments. HFRO declares and pays distributions on a monthly basis. On January 4, 2024, the Fund adjusted its monthly distribution rate to better align with its current portfolio and investment objective.

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Highland Opportunities and Income Fund (NYSE: HFRO) has announced an upcoming investor update call scheduled for September 11, 2024, at 4:00 p.m. ET. The conference call aims to discuss portfolio updates and recent performance of the Fund. Investors can register for the call through a provided link or by visiting the Fund's website. Attendees have the opportunity to submit questions in advance through the registration link. For those unable to attend live, a replay of the call will be made available on HFRO's website after the event.

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Rhea-AI Summary

The Highland Opportunities and Income Fund (NYSE: HFRO) has announced its regular monthly distribution of $0.0385 per share on its common stock. This distribution will be payable on August 30, 2024, to shareholders of record as of August 23, 2024. HFRO is a closed-end fund aiming to provide capital growth and income through various investment strategies, including:

  • Real estate-related securities
  • Fixed-rate loans and corporate bonds
  • Structured products
  • Floating rate investments

The Fund declares and pays distributions monthly, with a recent adjustment to the distribution rate on January 4, 2024, to align with its current portfolio and investment objective.

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FAQ

What is the current stock price of Highland Opportunities and Income Ord (HFRO)?

The current stock price of Highland Opportunities and Income Ord (HFRO) is $5.225 as of June 13, 2025.

What is the market cap of Highland Opportunities and Income Ord (HFRO)?

The market cap of Highland Opportunities and Income Ord (HFRO) is approximately 285.5M.
Highland Opportunities and Income Ord

NYSE:HFRO

HFRO Rankings

HFRO Stock Data

285.49M
71.40M
0%
70.69%
0.04%
Asset Management
Financial Services
Link
United States
Dallas