$9.09+$0.03 (+0.33%)
BlackRock MuniYield New York Quality Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 11.06% below the high.
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NYSE · HFRO · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Highland Opportunities and Income Fund’s quoted price sits in the lower half of its reported 52-week range, 16.41% below the high.
52-week range
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THE INCOME SIDE
Highland Opportunities and Income Fund’s forward annual dividend is $0.46 per share, paid monthly. The forward yield is 7.14% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Highland Opportunities and Income Fund’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Highland Funds I - Highland Floating Rate Opportunities Fund operates as a closed-end mutual fund dedicated to fixed income investments, originally launched by Highland Capital Management, L.P. Its management responsibilities are overseen by Highland Capital Management Fund Advisors, L.P. The fund's investment approach encompasses fixed income markets worldwide, primarily targeting instruments that offer floating rate returns. This strategy largely involves adjustable rate senior loans provided to corporations and partnerships, as well as other financial products considered floating rate investments. It actively seeks opportunities within the sphere of below-investment-grade securities and also incorporates derivatives into its investment methodology. The performance of its portfolio is measured against the Credit Suisse Leveraged Loan Index. Founded in the United States on January 13, 2000, the fund was formerly recognized as Pyxis Funds I - Pyxis Floating Rate Opportunities Fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.09+$0.03 (+0.33%)
BlackRock MuniYield New York Quality Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 11.06% below the high.
$15.52$0.00 (0.0%)
Virtus Convertible & Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.07% below the high.
$12.04+$0.10 (+0.84%)
BlackRock MuniYield Michigan Quality Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 6.67% below the high.
$12.47+$0.37 (+3.06%)
Cohen & Steers Closed-End Opportunity Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 17.09% below the high.
$6.78+$0.07 (+1.04%)
PIMCO Income Strategy Fund’s quoted price sits in the lower half of its reported 52-week range, 20.61% below the high.
$9.97+$0.16 (+1.63%)
Nuveen New York Quality Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 15.51% below the high.
$10.30-$0.04 (-0.39%)
BlackRock MuniHoldings New York Quality Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 8.2% below the high.
$5.99+$0.04 (+0.67%)
Saba Capital Income & Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 19.71% below the high.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
