Highland Floating Rate Opportunities Fund

7.07

+0.05000.71%

盤後：7.070.00000.00%19:30 EDT

成交量：4.22萬

成交額：29.80萬

市值：3.91億

市盈率：-11.78

高：7.13

開：7.07

低：7.00

收：7.02

52周最高：7.74

52周最低：5.47

股本：5,535.08萬

流通股本：5,535.08萬

量比：0.48

換手率：0.08%

股息：0.46

股息率：6.53%

每股收益(TTM):-0.6000

淨資產收益率：--

總資產收益率：--

市淨率：0.58

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

沒有相關數據

資金流向

資金流入：

資金流出：

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/HFRO"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"HFRO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HFRO\",,,,,undefined,":{"symbol":"HFRO","market":"US","secType":"STK","nameCN":"Highland Floating Rate Opportunities Fund","latestPrice":7.07,"timestamp":1789761600000,"preClose":7.02,"halted":0,"volume":42225,"hourTrading":{"tag":"盘后","latestPrice":7.07,"preClose":7.07,"latestTime":"19:30 EDT","volume":12,"amount":84.84,"timestamp":1789774206083,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.007122507122507224,"floatShares":55350790,"shares":55350790,"eps":-0.6,"marketStatus":"休市中","change":0.05,"latestTime":"09-18 16:00:00 EDT","open":7.07,"high":7.1299,"low":7,"amount":298010.1790875,"amplitude":0.018504,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":-0.6,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":7.02,"dividendRate":0.065318,"postHourTrading":{"tag":"盘后","latestPrice":7.07,"preClose":7.07,"latestTime":"19:30 EDT","volume":12,"amount":84.84,"timestamp":1789774206083,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.484998},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HFRO\",,,,,undefined,":{"symbol":"HFRO","floatShares":55350790,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.484998,"shares":55350790,"dividePrice":0.4618,"high":7.1299,"amplitude":0.018504,"preClose":7.02,"low":7,"week52Low":5.4701,"pbRate":"0.58","week52High":7.74,"institutionHeld":0,"latestPrice":7.07,"eps":-0.6,"divideRate":0.065318,"volume":42225,"delay":0,"ttmEps":-0.6,"open":7.07,"prevYearClose":5.98,"prevWeekClose":7.39,"prevMonthClose":7.36,"prevQuarterClose":7.13,"fiveDayClose":7.39,"twentyDayClose":7.15,"sixtyDayClose":7.3},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HFRO\",params:#limit:5,,,undefined,":[{"date":"2026-09-23","symbol":"HFRO","amount":0.0385,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-23","defaultRemindTime":1790170200000,"name":"Highland Floating Rate Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-23","currency":"USD","dateTimestamp":1790136000000,"payDate":"2026-09-30"},{"date":"2026-08-24","symbol":"HFRO","amount":0.0385,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Highland Floating Rate Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-31"},{"date":"2026-07-24","symbol":"HFRO","amount":0.0385,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-24","defaultRemindTime":1784899800000,"name":"Highland Floating Rate Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-24","currency":"USD","dateTimestamp":1784865600000,"payDate":"2026-07-31"},{"date":"2026-06-23","symbol":"HFRO","amount":0.0385,"announcedDate":"2026-06-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-23","defaultRemindTime":1782221400000,"name":"Highland Floating Rate Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-23","currency":"USD","dateTimestamp":1782187200000,"payDate":"2026-06-30"},{"date":"2026-05-22","symbol":"HFRO","amount":0.0385,"announcedDate":"2026-05-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-22","defaultRemindTime":1779456600000,"name":"Highland Floating Rate Opportunities Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-22","currency":"USD","dateTimestamp":1779422400000,"payDate":"2026-05-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HFRO\",market:\"US\",,,undefined,":[{"executeDate":"2017-11-27","recordDate":"2017-11-28","paymentDate":"2017-12-05","value":0.077,"currency":"USD"},{"executeDate":"2017-12-21","recordDate":"2017-12-22","paymentDate":"2017-12-29","value":0.077,"currency":"USD"},{"executeDate":"2018-01-22","recordDate":"2018-01-23","paymentDate":"2018-01-31","value":0.077,"currency":"USD"},{"executeDate":"2018-02-20","recordDate":"2018-02-21","paymentDate":"2018-02-28","value":0.077,"currency":"USD"},{"executeDate":"2018-03-21","recordDate":"2018-03-22","paymentDate":"2018-03-29","value":0.077,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HFRO\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HFRO\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1103340570","title":"高地機遇與收益基金——將盡快實施2000萬美元股份回購計劃","url":"https://stock-news.laohu8.com/highlight/detail?id=1103340570","media":"美股速递","labels":["buyback"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1103340570?lang=zh_tw&edition=fundamental","pubTime":"2026-06-09 21:07","pubTimestamp":1781010436,"startTime":"0","endTime":"0","summary":"高地机遇与收益基金宣布，将尽快启动一项价值2000万美元的股份回购计划。该举措旨在优化资本结构，提升股东价值，并计划在可行情况下迅速部署资金以执行回购。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"buyback","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HFRO"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HFRO\",params:#limit:6,delay:false,,,undefined,":[]}}