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Highland Opportunity and Income Fund 5.375% Series A Cumulative Preferred Shares

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment

Fund renamed Highland Opportunity and Income Fund





HFRO-A
HFRO
HFROP
08/02/2019
09/30/2024
None
5,400,000
0
5.375%
$25.00
Yes
Variable
0.3359
MAR, JUN, SEP, DEC
Last Day
NR
B
A1
NR