Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
Highland Opportunities and Income Fund (NYSE: HFRO) announced a regular monthly distribution of $0.0385 per common share. The distribution is payable on November 28, 2025 to shareholders of record at the close of business on November 21, 2025.
The Fund is a closed-end registered investment fund that seeks growth of capital plus income by investing directly and indirectly in real-estate‑secured instruments (including REITs, preferred equity and mezzanine debt), corporate loans and bonds, distressed and structured securities, convertible and preferred securities, equities, derivatives, and floating-rate investments. The Fund declares and pays distributions on a monthly basis.
Highland Opportunities and Income Fund (NYSE: HFRO) ha annunciato una distribuzione mensile regolare di 0,0385 USD per azione ordinaria. La distribuzione è pagabile il 28 novembre 2025 agli azionisti registrati al close dell’attività del 21 novembre 2025.
Il Fondo è un fondo di investimento chiuso registrato che cerca la crescita del capitale più il reddito investendo direttamente e indirettamente in strumenti garantiti da immobili (inclusi REIT, azioni privilegiate e debito mezzanino), prestiti e obbligazioni societari, strumenti distress e strutturati, strumenti convertibili e privilegiati, azioni, derivati e investimenti a tasso variabile. Il Fondo dichiara e distribuisce i proventi su base mensile.
Highland Opportunities and Income Fund (NYSE: HFRO) anunció una distribución mensual regular de $0.0385 por acción común. La distribución es pagadera el 28 de noviembre de 2025 para los accionistas registrados al cierre de operaciones del 21 de noviembre de 2025.
El Fondo es un fondo de inversión cerrado registrado que busca crecimiento de capital más ingresos al invertir directa e indirectamente en instrumentos respaldados por bienes raíces (incluidos REIT, acciones preferentes y deuda mezzanine), préstamos y bonos corporativos, valores en dificultades y estructurados, valores convertibles y valores preferentes, acciones, derivados e inversiones a tasa variable. El Fondo declara y paga distribuciones mensualmente.
Highland Opportunities and Income Fund (NYSE: HFRO)는 일반 주당 정기 월간 분배를 발표했습니다. 분배금은 2025년 11월 28일에 지급되며 2025년 11월 21일 업무 마감 시 주주명부에 등재된 주주들에게 해당됩니다.
본 펀드는 부동산 담보 증권( REIT, 우선주 및 메자리안 부채 포함 ), 기업 대출 및 채권, 부실 및 구조화 증권, 전환 및 우선 증권, 주식, 파생상품 및 변동금리 투자에 직접·간접적으로 투자하여 자본 성장과 수익을 추구하는 폐쇄형 등록 투자 펀드입니다. 펀드는 매월 분배를 선언하고 지급합니다.
Highland Opportunities and Income Fund (NYSE: HFRO) a annoncé une distribution mensuelle régulière de 0,0385 USD par action ordinaire. La distribution est payable le 28 novembre 2025 aux actionnaires inscrits à la clôture des activités le 21 novembre 2025.
Le Fonds est un fonds d'investissement fermé enregistré qui vise la croissance du capital plus le revenu en investissant directement et indirectement dans des instruments garantis par l'immobilier (y compris les REIT, les actions privilégiées et la dette mezzanine), prêts et obligations d'entreprises, titres en difficulté et structurés, titres convertibles et privilégiés, actions, dérivés et investissements à taux variable. Le Fonds déclare et verse des distributions sur une base mensuelle.
Highland Opportunities and Income Fund (NYSE: HFRO) hat eine regelmäßige monatliche Ausschüttung von 0,0385 USD pro Stammaktie angekündigt. Die Ausschüttung wird am 28. November 2025 an die Aktionäre gezahlt, die am 21. November 2025 Geschäftsschluss im Aktienregister vermerkt sind.
Der Fonds ist ein geschlossener Investmentfonds, der Wachstums- plus Einkommensziele verfolgt, indem er direkt und indirekt in immobilienbesicherte Instrumente (einschließlich REITs, Vorzugsaktien und Mezzanin-Debt), Unternehmensdarlehen und -anleihen, notleidende und strukturierte Wertpapiere, wandelbare und Vorzugsaktien, Aktien, Derivate undvariabel verzinsliche Investitionen investiert. Der Fonds erklärt und zahlt Dividenden monatlich aus.
Highland Opportunities and Income Fund (NYSE: HFRO) يعلن عن توزيع شهري منتظم قدره $0.0385 للسهم العادي. التوزيع مستحق الدفع في 28 نوفمبر 2025 للمساهمين المسجلين عند إغلاق التداول في 21 نوفمبر 2025.
الصندوق هو صندوق استثمار مغلق مسجل يسعى لتحقيق نمو رأس المال إلى جانب الدخل من خلال الاستثمار مباشرة وبشكل غير مباشر في أدوات مضمونة بالعقارات (بما في ذلك REITs، الأسهم الممتازة والدين mezzanine)، القروض والسندات الشركات، الأوراق المالية المتعثرة والهيكلية، الأوراق المالية القابلة للتحويل والأسهم الممتازة، الأسهم، المشتقات، والاستثمارات ذات العائد المتغير. يعلن الصندوق عن التوزيعات ويدفعها شهرياً.
- Distribution announced: $0.0385 per common share
- Payment timeline: Payable Nov 28, 2025; record date Nov 21, 2025
- Monthly payout policy: Fund declares and pays distributions monthly
- Diversified investment strategy: Exposure to real-estate secured, credit, structured and equity instruments
- None.
The Fund is a closed-end fund that seeks to provide growth of capital along with income in a registered fund format. The Fund pursues its investment objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of direct investments) in the following categories of securities and instruments: (i) investments in securities or other instruments directly or indirectly secured by real estate, including real estate investment trusts ("REITs"), preferred equity, securities convertible into equity securities and mezzanine debt; (ii) other instruments, including, but not limited to, secured and unsecured fixed-rate loans and corporate bonds, distressed securities, mezzanine securities, structured products (including but not limited to mortgage-backed securities, collateralized loan obligations and asset-backed securities), convertible and preferred securities, equities (public and private), and futures and options; and (iii) floating rate loans and other securities deemed to be floating rate investments.
The Fund declares and pays distributions monthly.
About the Highland Opportunities and Income Fund
The Highland Opportunities and Income Fund (NYSE: HFRO) is a closed-end fund managed by NexPoint Asset Management, L.P. For more information visit nexpointassetmgmt.com/opportunities-income-fund.
Effective June 15, 2023, the Fund changed its name to the Highland Opportunities and Income Fund to reflect a new investment objective. Under the modified investment objective, the Fund will pursue growth of capital along with income. More information can be found in the press release announcing the changes, issued on May 16, 2023.
About NexPoint Asset Management, L.P.
NexPoint Asset Management, L.P. is an SEC-registered investment adviser on the NexPoint investment platform. It is the adviser to a suite of registered open-end and close-end funds. For more information visit nexpointassetmgmt.com.
Investors should consider the investment objectives, risks, charges, and expenses of the Highland Opportunities and Income Fund carefully before investing. This and other information can be found in the Fund's prospectus, which may be obtained by calling 1-800-357-9167 or visiting nexpointassetmgmt.com . Please read the prospectus carefully before you invest.
The distribution may include a return of capital. Please refer to the 19(a)-1 Source of Distribution Notice on the NexPoint Asset Management website for Section 19 notices that provide estimated amounts and sources of the Fund's distributions, which should not be relied upon for tax reporting purposes.
No assurance can be given that the Fund will achieve its investment objectives.
Shares of closed-end investment companies frequently trade at a discount to net asset value. The price of the Fund's shares is determined by a number of factors, several of which are beyond the control of the Fund. Therefore, the Fund cannot predict whether its shares will trade at, below or above net asset value. Past performance does not guarantee future results.
Closed-End Fund Risk. The Fund is a closed-end investment company designed primarily for long-term investors and not as a trading vehicle. No assurance can be given that a shareholder will be able to sell his or her shares on the NYSE when he or she chooses to do so, and no assurance can be given as to the price at which any such sale may be affected.
Credit Risk. The Fund may invest all or substantially all of its assets in Senior Loans or other securities that are rated below investment grade and unrated Senior Loans deemed by NexPoint to be of comparable quality. Securities rated below investment grade are commonly referred to as "high yield securities" or "junk securities." They are regarded as predominantly speculative with respect to the issuing company's continuing ability to meet principal and interest payments. Non-payment of scheduled interest and/or principal would result in a reduction of income to the Fund, a reduction in the value of the Senior Loan experiencing non-payment and a potential decrease in the NAV of the Fund. Investments in high yield Senior Loans and other securities may result in greater NAV fluctuation than if the Fund did not make such investments.
Real Estate Industry Risk : Issuers principally engaged in real estate industry, including real estate investment trusts, may be subject to risks similar to the risks associated with the direct ownership of real estate, including: (i) changes in general economic and market conditions; (ii) changes in the value of real estate properties; (iii) risks related to local economic conditions, overbuilding and increased competition; (iv) increases in property taxes and operating expenses; (v) changes in zoning laws; (vi) casualty and condemnation losses; (vii) variations in rental income, neighborhood values or the appeal of property to tenants; (viii) the availability of financing and (ix) changes in interest rates and leverage.
Illiquidity of Investments Risk. The investments made by the Fund may be illiquid, and consequently the Fund may not be able to sell such investments at prices that reflect the Investment Adviser's assessment of their value or the amount originally paid for such investments by the Fund.
Ongoing Monitoring Risk. On behalf of the several Lenders, the Agent generally will be required to administer and manage the Senior Loans and, with respect to collateralized Senior Loans, to service or monitor the collateral. Financial difficulties of Agents can pose a risk to the Fund.
CONTACTS
Investor Relations
Kristen Griffith
IR@nexpoint.com
Media Relations
comms@nexpoint.com
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SOURCE Highland Opportunities and Income Fund
FAQ
What distribution did Highland Opportunities and Income Fund (HFRO) declare for November 2025?
When is HFRO's November 2025 distribution payable and what is the record date?
Who is eligible to receive the HFRO distribution payable Nov 28, 2025?
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