US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

Highland Floating Rate Opportunities Fund

5.05

0.0000

Post-market: 5.050.00000.00%16:04 EDT

Volume:91.98K

Turnover:464.14K

Market Cap:279.40M

PE:2.09

High:5.07

Open:5.02

Low:5.01

Close:5.05

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Highland Floating Rate Opportunities Fund

Exchange:

NYSE

Establishment Date:

2000

Employees:

- -

Office Location:

300 Crescent Court,Suite 700,Dallas,Texas,United States

Website:

http://www.nexpointassetmgmt.com

Zip Code:

75201

Phone:

Fax:

- -

Introduction:

Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.

Directors

Name

Position

Ethan Powell

Trustee,Chairman of the Board

Bob Froehlich

Trustee

Bryan A. Ward

Trustee

John Honis

Trustee

Shareholders

Name

Position

Dustin Norris

Executive Vice President

Frank Waterhouse

Treasurer,Principal Financial Officer and Principal Accounting Officer,Principal Executive Officer

Jason Post

Chief Compliance Officer

Stephanie Vitiello

Secretary

Will Mabry

Assistant Treasurer

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/HFRO/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HFRO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HFRO\",,,,,undefined,":{"symbol":"HFRO","market":"US","secType":"STK","nameCN":"Highland Floating Rate Opportunities Fund","latestPrice":5.05,"timestamp":1748462400000,"preClose":5.05,"halted":0,"volume":91983,"hourTrading":{"tag":"盘后","latestPrice":5.05,"preClose":5.05,"latestTime":"16:04 EDT","volume":4,"amount":20.2,"timestamp":1748462652407},"delay":0,"floatShares":0,"shares":55326802,"eps":2.41838,"marketStatus":"Not Yet Opened","change":0,"latestTime":"05-28 16:00:00 EDT","open":5.02,"high":5.0656,"low":5.01,"amount":464143.8853,"amplitude":0.01101,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":2.41838,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1748505600000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":5.05,"dividendRate":0.091089,"postHourTrading":{"tag":"盘后","latestPrice":5.05,"preClose":5.05,"latestTime":"16:04 EDT","volume":4,"amount":20.2,"timestamp":1748462652407},"volumeRatio":0.921721},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HFRO\",,,,,undefined,":{"symbol":"HFRO","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.921721,"shares":55326802,"dividePrice":0.46,"high":5.0656,"amplitude":0.01101,"preClose":5.05,"low":5.01,"week52Low":4.24,"pbRate":"--","week52High":6.48,"institutionHeld":0,"latestPrice":5.05,"eps":2.41838,"divideRate":0.091089,"volume":91983,"delay":0,"ttmEps":2.41838,"open":5.02,"prevYearClose":5.19,"prevWeekClose":5.03,"prevMonthClose":5.14,"prevQuarterClose":5.2,"fiveDayClose":5.07,"twentyDayClose":5.08,"sixtyDayClose":5.83},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":133902779,"yearFounded":2000,"address":"300 Crescent Court,Suite 700,Dallas,Texas,United States","zipCode":"75201","officePhone":"214 276 6300"},"stockCompanyDetail":{"websiteUrl":"http://www.nexpointassetmgmt.com","stockEarnings":[{"period":"1week","weight":0.004},{"period":"1month","weight":-0.0098},{"period":"3month","weight":-0.1278},{"period":"6month","weight":-0.1426},{"period":"1year","weight":-0.2122},{"period":"ytd","weight":-0.027}],"compareEarnings":[{"period":"1week","weight":0.0084},{"period":"1month","weight":0.067},{"period":"3month","weight":0.0046},{"period":"6month","weight":-0.0246},{"period":"1year","weight":0.1093},{"period":"ytd","weight":0.0028}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.026214},{"month":2,"riseRate":0.5,"avgChangeRate":-0.0278},{"month":3,"riseRate":0.5,"avgChangeRate":-0.030199},{"month":4,"riseRate":0.125,"avgChangeRate":-0.029863},{"month":5,"riseRate":0.375,"avgChangeRate":0.013913},{"month":6,"riseRate":0.285714,"avgChangeRate":-0.0177},{"month":7,"riseRate":0.428571,"avgChangeRate":-0.014353},{"month":8,"riseRate":0.428571,"avgChangeRate":0.009971},{"month":9,"riseRate":0.285714,"avgChangeRate":-0.030813},{"month":10,"riseRate":0.285714,"avgChangeRate":-0.017662},{"month":11,"riseRate":0.571429,"avgChangeRate":0.033037},{"month":12,"riseRate":0.375,"avgChangeRate":-0.027651}],"exchange":"NYSE","name":"Highland Floating Rate Opportunities Fund","nameEN":"Highland Floating Rate Opportunities Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"HFRO\",market:\"US\",,,undefined,":{"directors":[{"name":"Ethan Powell","position":"Trustee,Chairman of the Board"},{"name":"Bob Froehlich","position":"Trustee"},{"name":"Bryan A. Ward","position":"Trustee"},{"name":"John Honis","position":"Trustee"}],"executives":[{"name":"Dustin Norris","position":"Executive Vice President"},{"name":"Frank Waterhouse","position":"Treasurer,Principal Financial Officer and Principal Accounting Officer,Principal Executive Officer"},{"name":"Jason Post","position":"Chief Compliance Officer"},{"name":"Stephanie Vitiello","position":"Secretary"},{"name":"Will Mabry","position":"Assistant Treasurer"}]},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HFRO\",params:#limit:5,,,undefined,":[{"date":"2025-05-23","symbol":"HFRO","amount":0.0385,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-23","defaultRemindTime":1748007000000,"name":"Highland Floating Rate Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-30","payableDate":"2025-05-23","currency":"USD","dateTimestamp":1747972800000,"payDate":"2025-05-30"},{"date":"2025-04-23","symbol":"HFRO","amount":0.0385,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-23","defaultRemindTime":1745415000000,"name":"Highland Floating Rate Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-30","payableDate":"2025-04-23","currency":"USD","dateTimestamp":1745380800000,"payDate":"2025-04-30"},{"date":"2025-03-24","symbol":"HFRO","amount":0.0385,"announcedDate":"2025-03-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-24","defaultRemindTime":1742823000000,"name":"Highland Floating Rate Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-24","currency":"USD","dateTimestamp":1742788800000,"payDate":"2025-03-31"},{"date":"2025-02-21","symbol":"HFRO","amount":0.0385,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-21","defaultRemindTime":1740148200000,"name":"Highland Floating Rate Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-28","payableDate":"2025-02-21","currency":"USD","dateTimestamp":1740114000000,"payDate":"2025-02-28"},{"date":"2025-01-24","symbol":"HFRO","amount":0.0385,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-01-24","defaultRemindTime":1737729000000,"name":"Highland Floating Rate Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-31","payableDate":"2025-01-24","currency":"USD","dateTimestamp":1737694800000,"payDate":"2025-01-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HFRO\",market:\"US\",,,undefined,":[{"executeDate":"2017-11-27","recordDate":"2017-11-28","paymentDate":"2017-12-05","value":0.077,"currency":"USD"},{"executeDate":"2017-12-21","recordDate":"2017-12-22","paymentDate":"2017-12-29","value":0.077,"currency":"USD"},{"executeDate":"2018-01-22","recordDate":"2018-01-23","paymentDate":"2018-01-31","value":0.077,"currency":"USD"},{"executeDate":"2018-02-20","recordDate":"2018-02-21","paymentDate":"2018-02-28","value":0.077,"currency":"USD"},{"executeDate":"2018-03-21","recordDate":"2018-03-22","paymentDate":"2018-03-29","value":0.077,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HFRO\",market:\"US\",delay:false,,,undefined,":{}}}