US43010E5033 - HFRO-PA (XNYS)
Highland Funds I - Highland Income Fund Fonds
Sin cotización
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -3,71 % | -3,05 % | -26,72 % |
Profil de l'entreprise pour Highland Funds I - Highland Income Fund Fonds
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.
Données de l'entreprise au Highland Funds I - Highland Income Fund Fonds
Nom Highland Funds I - Highland Income Fund
Société Highland Funds I - Highland Income Fund
Symbole HFRO-PA
Marché d'origine
NYSE
ISIN US43010E5033
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Brian Dale Mitts CPA
Capitalisation boursière 382 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 200 Crescent Court, 75201 Dallas
Date d'introduction en bourse 2020-03-18
Dividendes de 'Highland Funds I - Highland Income Fund'
Date ex-dividende | Dividende par action |
---|---|
23.12.2024 | 0,34 USD |
24.09.2024 | 0,34 USD |
24.06.2024 | 0,34 USD |
21.03.2024 | 0,34 USD |
22.12.2023 | 0,34 USD |
21.09.2023 | 0,34 USD |
22.06.2023 | 0,34 USD |
23.03.2023 | 0,34 USD |
22.12.2022 | 0,34 USD |
22.09.2022 | 0,34 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | HFRO-PA |
Autres actions
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