Highland Opportunities Fund Announces $0.0385 Monthly Distribution.

Highland Opportunities and Income Fund announced a monthly distribution of $0.0385 per share, payable on September 30, 2025. The fund seeks to provide growth of capital and income through investments in real estate, REITs, and other instruments. The distribution is payable to shareholders of record on September 23, 2025.

The Highland Opportunities and Income Fund (NYSE: HFRO), managed by NexPoint Asset Management, L.P., has announced a monthly distribution of $0.0385 per share, payable on September 30, 2025. This distribution is part of the fund's strategy to provide growth of capital along with income, as outlined in its investment objective [1].

The fund seeks to achieve its objectives by investing in a variety of securities and instruments, including real estate investment trusts (REITs), preferred equity, mezzanine debt, corporate bonds, distressed securities, structured products, equities, and floating rate loans [1]. The distribution will be payable to shareholders of record at the close of business on September 23, 2025 [1].

The Highland Opportunities and Income Fund is a closed-end fund, designed primarily for long-term investors. It offers a diversified investment strategy that includes both secured and unsecured fixed-rate loans, corporate bonds, and high-yield securities, among other assets [1]. However, investors should be aware of the risks associated with closed-end funds, including the potential for illiquidity and the possibility of trading at a discount to net asset value [1].

Investors are advised to carefully consider the investment objectives, risks, charges, and expenses of the fund before investing. Detailed information can be found in the fund's prospectus, available by calling 1-800-357-9167 or visiting nexpointassetmgmt.com [1].

References:
[1] https://www.prnewswire.com/news-releases/highland-opportunities-and-income-fund-announces-the-regular-monthly-distribution-302545072.html
[2] https://www.morningstar.com/news/pr-newswire/20250903ny64482/highland-opportunities-and-income-fund-announces-the-regular-monthly-distribution