Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
Highland Opportunities and Income Fund (NYSE:HFRO) has declared its regular monthly distribution of $0.0385 per share. The distribution will be paid on October 31, 2025, to shareholders of record as of October 24, 2025.
HFRO is a closed-end fund focused on capital growth and income generation through investments in real estate securities, REITs, fixed-rate loans, corporate bonds, structured products, convertible securities, and floating rate investments. The Fund maintains a monthly distribution schedule.
Highland Opportunities and Income Fund (NYSE:HFRO) ha annunciato la sua regolare distribuzione mensile di $0.0385 per azione. La distribuzione sarà versata il 31 ottobre 2025 agli azionisti registrati al 24 ottobre 2025.
HFRO è un fondo chiuso orientato alla crescita del capitale e alla generazione di reddito tramite investimenti in titoli immobiliari, REIT, prestiti a tasso fisso, obbligazioni societarie, prodotti strutturati, titoli convertibili e investimenti a tasso variabile. Il fondo mantiene una programmazione di distribuzioni mensili.
Highland Opportunities and Income Fund (NYSE:HFRO) ha anunciado su distribución mensual regular de $0.0385 por acción. La distribución se pagará el 31 de octubre de 2025 a los accionistas registrados al 24 de octubre de 2025.
HFRO es un fondo cerrado enfocado en el crecimiento de capital y la generación de ingresos mediante inversiones en valores inmobiliarios, REIT, préstamos a tasa fija, bonos corporativos, productos estructurados, valores convertibles y inversiones a tasa flotante. El fondo mantiene un calendario de distribuciones mensuales.
Highland Opportunities and Income Fund (NYSE:HFRO)는 주당 $0.0385의 정기 월별 분배를 발표했습니다. 이 분배는 2025년 10월 31일에 지급되며, 2025년 10월 24일까지 등재된 주주들에게 지급됩니다.
HFRO는 부동산 증권, REIT, 고정 이자 대출, 회사채, 구조화 상품, 전환 가능 증권 및 가변 금리 투자에 대한 투자를 통해 자본 성장과 소득 창출에 중점을 둔 폐쇄형 펀드입니다. 이 펀드는 월별 분배 일정을 유지합니다.
Highland Opportunities and Income Fund (NYSE:HFRO) a déclaré sa distribution mensuelle régulière de $0,0385 par action. La distribution sera versée le 31 octobre 2025 aux actionnaires inscrits au 24 octobre 2025.
HFRO est un fonds fermé axé sur la croissance du capital et la génération de revenus par des investissements dans des titres immobiliers, des REIT, des prêts à taux fixe, des obligations d'entreprise, des produits structurés, des valeurs convertibles et des investissements à taux variable. Le fonds suit un calendrier de distributions mensuelles.
Highland Opportunities and Income Fund (NYSE:HFRO) hat seine reguläre monatliche Ausschüttung in Höhe von $0,0385 pro Aktie angekündigt. Die Ausschüttung erfolgt am 31. Oktober 2025 an die am 24. Oktober 2025 registrierten Aktionäre.
HFRO ist ein geschlossener Fonds, der auf Kapitalwachstum und Ertragsgenerierung durch Investitionen in Immobilienwerte, REITs, festverzinsliche Darlehen, Unternehmensanleihen, strukturierte Produkte, wandelbare Wertpapiere und Investitionen mit variabler Verzinsung ausgerichtet ist. Der Fonds behält einen monatlichen Ausschüttungsplan bei.
Highland Opportunities and Income Fund (NYSE:HFRO) أعلن عن توزيعه الشهري المنتظم بقيمة $0.0385 للسهم. ستُدفع التوزيعة في 31 أكتوبر 2025 للمساهمين المسجلين حتى 24 أكتوبر 2025.
HFRO هو صندوق مغلق يتركّز على نمو رأس المال وتوليد الدخل من خلال الاستثمارات في الأوراق المالية العقارية، REITs، القروض ذات الفائدة الثابتة، سندات الشركات، المنتجات البنيوية، الأوراق القابلة للتحويل، والاستثمارات ذات الفائدة المتغيرة. يحافظ الصندوق على جدول توزيعات شهري.
Highland Opportunities and Income Fund (NYSE:HFRO) 宣布了其定期月度分配，每股分配为$0.0385。该分配将于2025年10月31日向2025年10月24日登记在册的股东支付。
HFRO是一支侧重资本增长和通过投资房地产证券、REIT、固定利率贷款、企业债券、结构性产品、可转换证券以及浮动利率投资来创造收入的封闭式基金。该基金维持月度分配计划。
- Consistent monthly dividend payment schedule maintained
- Diversified investment strategy across multiple asset classes
- 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
Media Relations
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SOURCE Highland Opportunities and Income Fund
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