Highland Funds I – Highland Opportunities and Income Fund to Issue Monthly Dividend of $0.04 (NYSE:HFRO)

Posted by Patrick Bannon on Aug 4th, 2026

Highland Funds I – Highland Opportunities and Income Fund (NYSE:HFRO – Get Free Report) announced a monthly dividend on Monday, August 3rd. Stockholders of record on Monday, August 24th will be given a dividend of 0.0385 per share on Monday, August 31st. This represents a c) annualized dividend and a dividend yield of 6.1%. The ex-dividend date is Monday, August 24th.

Highland Funds I – Highland Opportunities and Income Fund Trading Up 0.3%

NYSE HFRO opened at $7.54 on Tuesday. The stock has a 50-day simple moving average of $7.20 and a 200 day simple moving average of $6.48. Highland Funds I – Highland Opportunities and Income Fund has a 12 month low of $5.29 and a 12 month high of $7.69.

Highland Funds I – Highland Opportunities and Income Fund announced that its Board of Directors has initiated a stock buyback program on Tuesday, June 9th that authorizes the company to buyback $100.00 million in shares. This buyback authorization authorizes the company to buy shares of its stock through open market purchases. Shares buyback programs are usually a sign that the company’s leadership believes its shares are undervalued.

Highland Funds I – Highland Opportunities and Income Fund Company Profile

(Get Free Report)

Highland Funds I – Highland Opportunities and Income Fund (NYSE: HFRO) is a diversified, closed-end management investment company designed to seek total return with an emphasis on current income. The fund pursues its objective by investing primarily in a broad range of credit instruments, including senior secured loans, high-yield corporate bonds, distressed debt and other special situation opportunities. In addition to its credit allocations, HFRO may also invest in equity securities, convertible instruments and derivative instruments to hedge risk or enhance yield.

Since commencing operations in 2006, Highland Opportunities and Income Fund has employed an opportunistic, value-oriented strategy to capitalize on market dislocations and mispriced assets.