Highland Funds I - Highland Floating Rate Opportunities 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 Pyxis Funds I - Pyxis Floating Rate Opportunities Fund. Highland Funds I - Highland Floating Rate Opportunities Fund was formed on January 13, 2000 and is domiciled in the United States.
IPO Year: 2017
Exchange: NYSE
Website: highlandfunds.com/Funds---Performance/Mutual-Funds/
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DALLAS, Nov. 1, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on November 29, 2024, to shareholders of record at the close of business November 22, 2024. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securities
DALLAS, Oct. 1, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on October 31, 2024, to shareholders of record at the close of business October 24, 2024. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securities or
DALLAS, Sept. 3, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on September 30, 2024, to shareholders of record at the close of business September 23, 2024. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securit
DALLAS, Aug. 22, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Wednesday, September 11, 2024, at 4:00 p.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit Highland Opportunities and Income Fund Website and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a
DALLAS, Aug. 1, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on August 30, 2024, to shareholders of record at the close of business August 23, 2024. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securities or o
DALLAS, July 1, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on July 31, 2024, to shareholders of record at the close of business July 24, 2024. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securities or other
DALLAS, June 3, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on June 28, 2024, to shareholders of record at the close of business June 21, 2024. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securities or othe
DALLAS, May 9, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Thursday, May 23, 2024, at 3:00 p.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit Highland Opportunities and Income Fund Website and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a closed-en
DALLAS, May 1, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on May 31, 2024, to shareholders of record at the close of business May 24, 2024. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securities or other in
DALLAS, April 1, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on April 30, 2024, to shareholders of record at the close of business April 23, 2024. The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securities or o
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DALLAS, Aug. 22, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Wednesday, September 11, 2024, at 4:00 p.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit Highland Opportunities and Income Fund Website and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a
DALLAS, May 9, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Thursday, May 23, 2024, at 3:00 p.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit Highland Opportunities and Income Fund Website and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a closed-en
DALLAS, Jan. 8, 2024 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Thursday, February 29, 2024, at 3:00 p.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit Highland Opportunities and Income Fund Website and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a clo
DALLAS, Nov. 13, 2023 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Wednesday, November 29, 2023, at 11:00 a.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit nexpointassetmgmt.com/income-fund and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a closed-end fu
DALLAS, Aug. 29, 2023 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Tuesday, September 12, 2023, at 11:00 a.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit nexpointassetmgmt.com/income-fund and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a closed-end fund
DALLAS, June 30, 2023 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Thursday, July 13, 2023, at 2:00 p.m. ET, to discuss portfolio updates and recent performance. To register to attend the call click here or visit nexpointassetmgmt.com/income-fund and follow the link to register. Attendees may submit questions ahead of the call. Questions can be submitted through the registration link. A replay will be available on HFRO's website after the call. About the Highland Opportunities and Income Fund The Highland Opportunities and Income Fund (NYSE: HFRO) is a closed-end fund mana
DALLAS, Sept. 24, 2021 (GLOBE NEWSWIRE) -- The Highland Income Fund (NYSE:HFRO) ("HFRO" or the "Fund"), a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. (the "Adviser"), today announced that it has filed a supplement to the definitive proxy statement for the Company's special meeting of shareholders (the "Special Meeting") and has adjourned the Special Meeting to provide shareholders with additional time to consider the changes included in the supplement. The Special Meeting will reconvene on October 15, 2021 at 1:30 p.m. CDT at 300 Crescent Court, Suite 700, Dallas, Texas 75201. At the Special Meeting, shareholders are being asked to vote on the proposal to c
DALLAS, July 09, 2021 (GLOBE NEWSWIRE) -- The Highland Income Fund (NYSE:HFRO) ("HFRO" or the "Fund"), a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. (the "Adviser"), today announced the filing of a definitive proxy statement with the Securities and Exchange Commission (the "SEC") for a special meeting of shareholders ("Special Meeting") in connection with its proposal to covert the Fund from a registered investment company to a diversified holding company (the "Holding Company"). The Special Meeting will be held on August 20, 2021 at 8:30 a.m. CDT to consider the proposal. The proposal to change the Fund's business from a registered investment company to a
DALLAS, June 14, 2021 (GLOBE NEWSWIRE) -- The Highland Income Fund (NYSE:HFRO) ("HFRO" or the "Fund"), a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. (the "Adviser"), today announced the filing of a preliminary proxy statement with the Securities and Exchange Commission (the "SEC") for a special meeting of shareholders ("Special Meeting") in connection with its proposal to convert the Fund from a registered investment company to a diversified holding company (the "Holding Company"). The proposal to change the Fund's business from a registered investment company to a diversified holding company and to amend certain fundamental investment restrictions (the "Bu
DALLAS, Dec. 1, 2020 /PRNewswire/ -- Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0770 per share. The distribution will be payable on December 31, 2020 to shareholders of record at the close of business December 22, 2020. The Fund is a closed-end fund managed by Highland Capital Management Fund Advisors, L.P. (the "Manager"). The Fund will pursue its investment objective by investing primarily in the following categories of securities and instruments: (i) floating-rate loans and other securities deemed to be floating-rate investments; (ii) investments in securities or other instruments directly or indir
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Wednesday marks the last chance for investors to receive the next dividend payout from Highland Opportunities (NYSE:HFRO). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 7.7 cents per share. On Thursday, Highland Opportunities will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7.7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own HFRO as of the end of Wednesday's session are eligible to receive the
Thursday's session saw 189 companies set new 52-week lows. Noteworthy Mentions In Today's 52-Week Lows: Pfizer (NYSE:PFE) is the largest company in terms of market cap to set a new 52-week low this morning. BitNile Metaverse (NASDAQ:BNMV) was the smallest firm on a market cap basis to set a new 52-week low. Vinco Ventures (NASDAQ:BBIG) saw the most pronounced move, as shares traded down 1445.22% to hit its new 52-week low. Incyte (NASDAQ:INCY) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. Here are all the stocks that set new 52-week lows on Thursday: Pfizer (NYSE:PFE) shares made a new 52-week low of $37.20 on Thursday. T
On Thursday, 498 companies reached new 52-week lows. Things to Consider About Today's 52-Week Lows: Pfizer (NYSE:PFE) was the biggest company in terms of market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was NovaBay Pharmaceuticals (AMEX:NBY). Mullen Automotive (NASDAQ:MULN)'s stock traded down the lowest, falling 2028.33% to reach a new 52-week low. Innoviz Technologies (NASDAQ:INVZ) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. The following stocks created new 52-week lows on Thursday: Pfizer (NYSE:PFE) stock drifted down 0.18% on Thursday morning to hit a new 52-week low of $38.02. C
On Tuesday, 65 companies set new 52-week lows. Interesting Facts About Today's 52-Week Lows: The largest company by market cap to hit a new 52-week low was First Merchants (NASDAQ:FRME). The company with the smallest market cap to set a new 52-week low was Dunxin Financial Hldgs (AMEX:DXF). Agile Therapeutics (NASDAQ:AGRX) saw the most significant move of the companies, as shares traded down 4009.39% to reach its new 52-week low. Innovid (NYSE:CTV)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. Here are all the stocks that set new 52-week lows on Tuesday: First Merchants (NASDAQ:FRME) stock broke to a new 52-week low of $31.
Monday's session saw 114 companies set new 52-week lows. Intriguing Points From Today's 52-Week Lows: Commerce Bancshares (NASDAQ:CBSH) was the largest firm on a market cap basis to set a new 52-week low. CNS Pharma (NASDAQ:CNSP) was the smallest firm by market cap to set a new 52-week low. Tupperware Brands (NYSE:TUP) made the largest move down on the session, with shares plummeting 44.01% to reach its 52-week low. Hingham Institution (NASDAQ:HIFS)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. The stocks that set new 52-week lows on Monday: Commerce Bancshares (NASDAQ:CBSH) shares reached a new 52-week low of $55.64 on Monday morning, m
On Wednesday, 81 companies hit new 52-week lows. Intriguing Points From Today's 52-Week Lows: Kohl's (NYSE:KSS) was the biggest company by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was CNS Pharmaceuticals (NASDAQ:CNSP). Codiak BioSciences (NASDAQ:CDAK)'s stock came under the most pressure, trading down 22.58% to reach a new 52-week low. Future FinTech Gr (NASDAQ:FTFT) shares were the most resilient of the group, as shares actually moved up 0.0% in response to hitting its 52-week low. The following stocks set new 52-week lows on Wednesday: Kohl's (NYSE:KSS) stock broke to a new 52-week low of $20.90 on Wednesday. Shares of
On Friday, 135 companies reached new 52-week lows. Facts of Interest About Today's 52-Week Lows: Johnson & Johnson (NYSE:JNJ) was the largest company by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Grom Social Enterprises (NASDAQ:GROM). Windtree Therapeutics (NASDAQ:WINT)'s stock made the biggest move downwards, diving 4296.46% to reach a new 52-week low. CI&T (NYSE:CINT)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. On Friday, the following stocks broke to new 52-week lows: Johnson & Johnson (NYSE:JNJ) stock drifted down 1.41% on Friday morning to hit a new 52-week low of
Wednesday marks the last chance for investors to receive the next dividend payout from Highland Income Fund (NYSE:HFRO). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 7.7 cents per share. On Thursday, Highland Income Fund will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7.7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own HFRO as of the end of Wednesday's session are eligible to receive the 7
On Thursday, 930 stocks hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). Sunlight Finl Hldgs (NYSE:SUNL) saw the most pronounced move, as shares traded down 54.56% to hit its new 52-week low. Abbott Laboratories (NYSE:ABT)'s stock made the biggest bounce back, actually moving up 0.01% shortly after hitting a new 52-week low. Here are all the stocks that set new 52-week lows on Thursday: Microsoft (NASDAQ:MSFT) shares were down 2.37% for the day, having made a 52-week low