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Highland Opportunities and Income Fund Monthly Distribution Announcement

The Highland Opportunities and Income Fund (NYSE: HFRO) has recently declared its regular monthly distribution for March 2025. Investors in the fund can expect a distribution of $0.0385 per share, payable on March 31, 2025. Shareholders of record as of the close of business on March 24, 2025 will be eligible for this distribution which underlines the fund's commitment to delivering consistent income to its investors.

The Highland Opportunities and Income Fund is characterized as a closed-end fund. This investment vehicle is designed to provide both growth in capital and income. The fund achieves its investment goals through diverse investments in securities and other financial instruments, particularly those related to real estate, such as Real Estate Investment Trusts (REITs), mezzanine debt, and other structured investment products. Notably, it also deals with various fixed-rate and floating-rate loans, along with corporate bonds among other asset types.

Investment Strategy and Objectives

The primary objective of the Highland Opportunities and Income Fund is capital appreciation accompanied by income generation. Its diversified portfolio includes:

• - Securities secured by real estate: These are investments that are either directly or indirectly connected to real estate assets.
• - Corporate bonds and fixed-rate loans: The fund invests in these instruments to ensure steady income flow.
• - Distressed securities and convertible securities: By investing in potentially undervalued assets, the fund seeks to capitalize on market inefficiencies.
• - Floating-rate loans and other high-yield investments: These play a crucial role in its strategy to mitigate interest rate risks while pursuing higher income potential.

The fund has recently rebranded as the Highland Opportunities and Income Fund, effective June 15, 2023. This change reflects its evolved investment objective, indicating a more pronounced focus on capital growth alongside income generation. Investors are encouraged to review the fund's strategy and objectives as detailed in the latest press releases and fund documents.

Understanding Risks and Considerations

Investors should bear in mind that investing in the Highland Opportunities and Income Fund comes with inherent risks. Some key considerations include:

• - Market Fluctuations: As a closed-end fund, the shares may trade at prices that are not necessarily reflective of the underlying net asset value.
• - Credit Risk: A significant portion of the fund's asset base may comprise lower-rated securities, which carry increased credit risk and the potential for loss.
• - Illiquidity: Certain investments within the fund may be illiquid, potentially affecting the ability to sell these investments at expected valuations.
• - Real Estate Market Risks: Given the fund's exposure to real estate, it's subject to various risks associated with real estate ownership and market conditions.

Investor Communications

For further information regarding investments and to get insights on the fund's performance, interested parties can visit NexPoint Asset Management's website

It is essential for potential investors to carefully read the available investor materials before making any investment decisions. The Highland Opportunities and Income Fund continues to serve as an option for those seeking structured income solutions and asset diversification.

Conclusion

With the announcement of this monthly distribution, the Highland Opportunities and Income Fund reinforces its role in providing income and capital appreciation opportunities for its investors. As always, potential investors should consider their financial objectives and risk tolerance when evaluating this investment opportunity.

For any inquiries related to the fund's operational details, investors are encouraged to reach out through the fund's investor relations channels.