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Highland Opportunities and Income Fund Monthly Distribution Announcement

The Highland Opportunities and Income Fund, listed on the NYSE under the ticker HFRO, has recently shared positive news for its investors. As of August 1, 2025, the Fund has declared a regular monthly distribution of $0.0385 per share, slated for payment on August 29, 2025. This distribution is an exciting opportunity for shareholders, as it rewards them with consistent returns for their investments.

Understanding the Fund's Objectives

The Highland Opportunities and Income Fund aims to provide capital growth while generating income through a strategic investment approach. It holds a variety of securities that are either directly or indirectly associated with real estate, including popular vehicles such as Real Estate Investment Trusts (REITs). The Fund also invests in various types of loans, including secured and unsecured fixed-rate loans and corporate bonds, as well as other investments that encompass equities and derivatives.

Investment Strategy

The Fund utilizes a diverse range of investment strategies to navigate the market. Its portfolio includes:

• - Real Estate-Backed Securities: Investments in securities tied to the real estate market can yield reliable returns, particularly when supported by stable properties.
• - Loans and Bonds: The Fund invests in both distressed and non-distressed securities, aiming for growth in value over time.
• - Floating Rate Instruments: These investments adjust with market interest rates, providing an additional layer of security against economic fluctuations.

By adopting this multifaceted approach, the Highland Opportunities and Income Fund aims to mitigate risks while maximizing potential returns.

Monthly Distribution Details

The latest distribution will be payable to shareholders of record as of August 22, 2025. This means that anyone holding shares in HFRO at the close of business on this date will be eligible to receive the distribution payment. Regular monthly distributions are a crucial aspect of the Fund’s commitment to delivering consistent income to its investors.

About Highland Opportunities and Income Fund

The Highland Opportunities and Income Fund operates as a closed-end fund and is managed by NexPoint Asset Management, L.P. As of June 15, 2023, the Fund rebranded to reflect its evolving investment objective of pursuing both capital growth and income generation, ensuring that it meets the needs of its investor base. Additional insights and details about the Fund can be found on their official website: nexpointassetmgmt.com/opportunities-income-fund.

Risk Factors to Consider

While the Highland Opportunities and Income Fund presents a compelling investment opportunity, potential investors must remain aware of the associated risks. Investments in the Fund may expose shareholders to:

• - Credit Risk: Many of the Fund's assets are in securities rated below investment grade, known as high yield or junk securities, which can be speculative.
• - Real Estate Risks: Fluctuations in the real estate market can impact investments linked to it, including changes in property values and rental income.
• - Illiquidity Risk: Some investments may be difficult to sell, particularly if economic conditions change or if they do not perform as expected.

Potential investors are encouraged to thoroughly review the Fund's prospectus and gauge their risk tolerance before committing to any investments. The Fund does provide a potential for returns, but it is crucial to approach with caution.

Conclusion

Investors in the Highland Opportunities and Income Fund should be pleased with the Fund’s announcement of its monthly distribution, as it reflects a commitment to returning value to shareholders. As the financial landscape continues to evolve, keeping informed about such changes will help investors make better decisions toward achieving their financial goals.