Highland Income Fund
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Company profile

Highland Income Fund (Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide a high level of current income, consistent with preservation of capital. The Fund invests directly and indirectly in the categories of securities and instruments: floating rate loans and other securities deemed to be floating rate investments; investments in securities or other instruments directly or indirectly secured by real estate, including real estate investment trusts (REITs), preferred equity, securities convertible into equity securities and mezzanine debt; and other instruments, including, but not limited to, secured and unsecured fixed-rate loans and corporate bonds, distressed securities, mezzanine securities, structured products, convertible and preferred securities, equities (public and private), and futures and options. The Fund’s investment adviser is Highland Capital Management Fund Advisors, L.P.

Closing Price
$11.03
Day's Change
0.07 (0.64%)
Bid
--
Ask
--
B/A Size
--
Day's High
11.15
Day's Low
10.93
Volume
(Light)
Volume:
152,743

10-day average volume:
210,433
152,743
  • Prev Close
    10.96
  • Today's Open
    11.08
  • Day's Range
    10.93-11.15
  • Avg Vol (10-day)
    210.4K
  • Last (time)
    7:00p ET 06/28/22
  • Last (size)
    112
  • 52-Wk Range
    9.70 - 12.26
    LowHigh
  • (06/28/21 - 05/06/22)
    10.03%
  • 15.1%
  • Market Cap
    768.2M
  • Shares Outstanding
    69.6M
  • 1.87
  • 5.87x
  • $0.924/8.43%
  • Ex-dividend Date
    06/22/22
  • Dividend Pay Date
    06/30/22
  • 0.7
  • 52.04
  • (% of float 06/15/22)
    0.04

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