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Highland Opportunities and Income Fund Monthly Distribution Announcement

The Highland Opportunities and Income Fund (NYSE: HFRO), a designated closed-end investment fund, has made an important announcement regarding its regular monthly distribution. As of July 1, 2026, the fund confirmed a distribution of $0.0385 per share, which will be payable to shareholders on July 31, 2026. This distribution is aimed at benefiting those who hold shares of the fund as of the close of business on July 24, 2026.

Fund Overview

The Highland Opportunities and Income Fund is designed to provide its investors with both capital growth and income generation. It employs a strategy that combines various investment vehicles, both directly and indirectly, including derivatives, to enhance returns. The fund primarily invests in securities secured by real estate, such as Real Estate Investment Trusts (REITs), preferred equity, and mezzanine debt. This broad range of investment types allows the fund to diversify its holdings while minimizing risk.

Investments are not limited to real estate-related securities. The fund also engages in purchasing corporate bonds, distressed assets, structured products, and floating rate loans, among others. Such versatility enables the fund to navigate different market conditions effectively and aim for a consistent income stream.

Monthly Distribution Mechanics

Distributions are made on a monthly basis, reflecting the fund's commitment to providing periodic returns to its shareholders. Investors need to pay close attention to important dates, such as the record date, to ensure eligibility for distributions. With the payment scheduled for July 31, investors will need to be on record by July 24.

Importance of Regular Distributions

Regular distributions serve as an essential source of income for many investors, particularly those who rely on these funds for retirement or other long-term financial goals. Investments in closed-end funds such as HFRO are typically seen as long-term strategies, allowing investors to harness the power of compounding over time.

About Highland Opportunities and Income Fund

The Highland Opportunities and Income Fund operates under the management of NexPoint Asset Management, L.P., which is an SEC-registered investment adviser. Their expertise in managing a dynamic portfolio including open-end and closed-end funds has positioned the HFRO as a strong player in the finance arena. For further details about the fund's strategies, disclosures, or to access the latest reports and prospectuses, interested parties can visit
nexpointassetmgmt.com.

Investment Considerations

Before investing in the Highland Opportunities and Income Fund, it is crucial for potential investors to understand the investment objectives, risks, charges, and expenses associated with the fund. Various risks include credit risk, real estate market fluctuations, illiquidity of investments, and many others that could affect overall returns. As with any investment, past performance is not indicative of future results.

In conclusion, the Highland Opportunities and Income Fund continues to reinforce its commitment to shareholders through regular monthly distributions. As the market landscape shifts, investors should remain vigilant about their investment choices and the implications such distributions may have on their broader financial strategies.