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Highland Opportunities and Income Fund Monthly Distribution Announcement

On February 2, 2026, the Highland Opportunities and Income Fund (NYSE: HFRO) has made a significant announcement regarding its regular monthly distribution for shareholders. The fund will distribute $0.0385 per share, with payments scheduled to be issued on February 27, 2026. Shareholders must have their records in by the close of business on February 20, 2026, to be eligible for this payout.

Understanding Highland Opportunities and Income Fund (HFRO)

The Highland Opportunities and Income Fund operates as a closed-end fund aiming to provide both capital growth and income through its carefully selected investment strategies. This involves investing directly into securities and instruments backed by real estate, including but not limited to real estate investment trusts (REITs), mezzanine debt, and preferred equity. The fund also branches out into various other financial instruments such as structured products and corporate bonds, ensuring a diversified portfolio aimed at generating returns for shareholders.

The Investment Strategy

The fund employs an innovative approach by executing direct and indirect investments, including derivatives. This strategy emphasizes securing investments in many formats, such as:
1. Real Estate Securities - This includes investments directly or indirectly linked to the real estate market, thus enhancing potential returns while mitigating risk.
2. Fixed Rate Loans and Corporate Bonds - These instruments provide stable income streams through interest payments, critical in maintaining investor interest.
3. Floating Rate Investments - These securities allow the fund to adapt to changing interest rates, thereby managing risk effectively.

Consistent Payout Schedule

One of the hallmarks of Highland Opportunities and Income Fund is its monthly payout schedule, which caters to income-focused investors. This regularity reflects the fund's commitment to returning value to its shareholders while simultaneously pursuing growth opportunities within the market.

About NexPoint Asset Management, L.P.

NexPoint Asset Management, L.P. serves as the investment advisor for the Highland Opportunities and Income Fund. This firm is registered with the SEC and manages a variety of investment vehicles designed to optimize returns for its stakeholders. For further insights and information, potential investors can visit their official website at nexpointassetmgmt.com.

Accessing the Fund’s Prospectus

Investors are strongly encouraged to review the fund’s objectives, risks, charges, and expenses prior to making any investment decisions. The detailed prospectus, which contains crucial information regarding the fund, can be obtained by calling 1-800-357-9167 or visiting nexpointassetmgmt.com.

Important Investment Considerations

As with all investments, potential investors should be aware that:

• - The distribution may include a return of capital, affecting overall returns.
• - Shares may trade at a discount to net asset value, which can fluctuate based on various market conditions.
• - The risks associated with high-yield securities and investments, particularly those rated below investment grade, can result in significant volatility and potential losses for investors.
• - Real estate investments can carry risks related to economic conditions, market demand, and changes in interest rates, influencing returns.

In conclusion, the Highland Opportunities and Income Fund continues to reinforce its commitment to providing value to its stakeholders through structured monthly distributions while actively managing a diversified portfolio. Shareholders and prospective investors should remain informed of market conditions to capitalize on future growth opportunities.