Highland Opportunities and Income Fund Reveals Monthly Distribution Details for May 2025

Highland Opportunities and Income Fund Announces Monthly Distribution

The Highland Opportunities and Income Fund (NYSE: HFRO) has announced its monthly distribution for common stock, marking an important update for investors and stakehlders. On May 1, 2025, the Fund declared a payout of $0.0385 per share, which is set to be distributed on May 30, 2025. This payment is designated for those shareholders who are on record as of the close of business on May 23, 2025.

The Highland Opportunities and Income Fund is designated as a closed-end fund, focusing on delivering both capital growth and income to its investors. Its investment strategy encompasses direct and indirect attributions through a variety of securities and instruments, particularly related to real estate. This includes assets linked to real estate investment trusts (REITs), senior loans, corporate bonds, and structured investment products, among others. The Fund utilizes sophisticated investment mechanisms such as derivatives, which serve as economic equivalents, to achieve its objectives.

Investment Objective and Adaptation

Earlier this year, on June 15, 2023, the Fund renamed itself to reflect an evolved investment strategy aimed at maximizing both capital gains and income. This strategic shift signifies a response to the dynamic market needs and investor expectations. The Highland Opportunities and Income Fund now aligns more closely with the investment goals of those seeking a dual approach—growth and income.

Monthly Distributions and Historical Context

Distributions are a key feature for investors, with the Highland Opportunities and Income Fund declaring and executing payments monthly. The system provides a reliable income stream for shareholders, reaffirming the Fund's commitment to asset management and investor relations. Monthly distributions reflect a steady commitment to maintaining an investor-centric approach.

Effective Fund Management

Managed by NexPoint Asset Management, L.P., the Fund is backed by a team of experts dedicated to navigating the complex financial landscape. As an SEC-registered investment adviser, NexPoint manages a diverse suite of funds. For potential investors, it’s essential to review the investment objectives, risks, charges, and detailed expenses associated with the Highland Opportunities and Income Fund, all of which are available in the Fund's prospectus.

Investors are encouraged to contact NexPoint Asset Management directly for the most current information on the Fund's operational dynamics and for guidance on investment decisions. Their website offers insights regarding the Fund's structure, distributions, and overall market performance.

Important Considerations

It is essential for potential investors to acknowledge that investments in such funds come with various risks. For instance, market fluctuations, illiquidity, and credit risk can influence performance. The structure of a closed-end fund means that shares might trade at a discount to their net asset value, thus impacting the selling price.

The Highland Opportunities and Income Fund remains resolute in its mission of providing a balanced approach to investments, combining both growth and income strategies designed for long-term stakeholders. Continued monitoring of market conditions and investment performance will be key in navigating the future challenges and opportunities that lie ahead.

For more detailed information regarding fund performance, updates on distributions, and investment strategies, stakeholders are encouraged to visit NexPoint Asset Management's website.