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Highland Opportunities and Income Fund Monthly Distribution Announcement

The Highland Opportunities and Income Fund (NYSE: HFRO), which is abbreviated as HFRO, has officially declared a regular monthly distribution. As of September 3, 2025, the fund announced a distribution payment of $0.0385 per share for its common stock, which will be payable to shareholders on September 30, 2025. In addition, only those shareholders on record by the close of business on September 23, 2025, will be eligible to receive this distribution.

Fund Overview

This fund is categorized as a closed-end fund that aims to provide both capital growth and income through a formally registered fund format. HFRO pursues its investment objectives by engaging both directly and indirectly in various securities and instruments. These investments include properties secured by real estate, such as Real Estate Investment Trusts (REITs), preferred equity, and mezzanine debt.

In addition to real estate securities, the fund explores a wide range of other financial instruments, such as secured and unsecured fixed-rate loans, corporate bonds, distressed securities, and structured products (including mortgage-backed securities and collateralized loan obligations). The investment strategy also incorporates floating-rate loans and other equities, whether public or private, portraying a diversified portfolio that adapts to fluctuating market conditions.

Consistent Monthly Distributions

The fund prides itself on a consistent monthly distribution strategy, which not only rewards its investors but also fosters trust and transparency in its financial dealings. Highland Opportunities and Income Fund adapts from common investment challenges by focusing on building a base that can withstand market volatility while offering sustainable income.

Name Change and New Investment Objective

It is noteworthy to mention that the fund underwent a name change effective from June 15, 2023. This change reflected a revised investment objective, focusing on achieving capital growth alongside income generation. The modifications can be traced back to the broader strategic shifts undertaken by the management to better align with market conditions. For further details, past announcements can be referred to, particularly the one issued on May 16, 2023.

About the Management

The Highland Opportunities and Income Fund is managed by NexPoint Asset Management, L.P., which is a registered investment advisory firm. NexPoint operates on a renowned investment platform and provides advisory services to a range of funds, ensuring thorough management and strategic investment choices. More insights and updates can be retrieved through their official webpage.

Important Investor Considerations

Investors are strongly advised to review the objectives, risks, charges, and fees associated with the Highland Opportunities and Income Fund before proceeding with any investments. This valuable information is readily available in the fund's prospectus, which can be obtained either by contacting their office or visiting the NexPoint Asset Management website.

In closing, it’s essential to recognize that although the fund aims to achieve its investment goals, various risks associated with investment in seasoned loans, real estate, and other financial ventures do exist. Potential investors should fully comprehend these elements to make informed and responsible investment decisions.