NexPoint Asset Management

Highland Opportunities and Income Fund Sets $0.0385 Monthly Payout

DALLAS – November 03, 2026 -- The Highland Opportunities and Income Fund (NYSE: HFRO) declared a regular monthly distribution of $0.0385 per common share, payable on November 30, 2026.

HFRO sets November 23 record date for shareholders

Shareholders of record at the close of business on November 23, 2026, will receive the payment. The closed-end fund declares and pays distributions monthly.

Fund spreads investments across real estate, credit and floating-rate assets

HFRO seeks capital growth alongside income in a registered fund format. It invests directly and indirectly, including through derivatives that are the economic equivalent of direct holdings, in three categories: