Highland Income Fund 5.375% Series A Cumulative Preferred Stock

By: ,

Date Issued   8/2/2019

Shares Issued 5,400,000   Overallotment Shares  None

S&P Rating   NR   Moodys Rating   A1

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Security Ticker Symbol   HFRO-A   OTC Temp Ticker   HFROP

Market Traded ON   NYSE

Dividend Payment Paid on the last day of March, June, September and December beginning on 9/30/2019

Quarterly Dividend   .336   Annual Dividend 1.344

Securities may be redeemed, at the issuers option, as early as 09/30/2024 for a redemption price of $25/share plus accrued dividends

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Dividend Payment Likely Will be a Qualified Distributions

Maturity Date   None

 

Click here to find the offering prospectus

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