Income Investing

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:

New York – October 16, 2026 -- Neuberger Municipal Fund Inc. (NYSE American: NBH) declared a distribution of $0.05417 per share of common stock, payable on October 16, 2026.

Fund sets October 30 record and ex-dates for the payout

The record date and the ex-date both fall on October 16, 2026. Stockholders of record on that date qualify for the payment, which is scheduled for distribution about two weeks later.

The Fund seeks to provide income that is exempt from regular federal income tax. Distributions may be subject to the federal alternative minimum tax for some stockholders.

Distribution may include capital gains and return of capital

The announced distribution and future payouts may consist of net investment income, realized capital gains and return of capital. If the Fund distributes more than its net investment income in any yearly period, the excess may include realized gains or a return of capital.

Chicago – October 13, 2026 -- JLL Income Property Trust declared an October 2026 distribution of $0.0525 per share and unit, equal to an annualized $0.63 and a distribution rate of about 5.6% on a NAV per share of $11.27.

Payout is due October 27 to holders of record on October 22

The Board of Directors approved the distribution as of October 29, 2026. The daily NAV REIT will pay it on or around October 29, 2026 to stockholders and unitholders of record as of October 29, 2026.

All holders receive $0.0525 per share less applicable share class specific fees, so the effective distribution rate differs by share and unit class.

October rate matches the September payment of $0.0525

The September 2026 distribution was also $0.0525 per share and unit, paid to holders of record on October 29, 2026. The trust therefore kept its monthly payout unchanged from September to October.

New York – – September 28, 2026 -- Infrastructure Capital Advisors, LLC has increased monthly distributions across four exchange-traded funds, with its newest fund, the Nasdaq Option Income ETF (QVOL), raising its payout by $0.05 to $1.09 per share.

QVOL lifts monthly distribution to $1.09 per share, an annualized $13.08

The increase moves QVOL's per-share payout from $1.04 to $1.09, translating to $13.08 on an annualized basis. The fund targets an annualized distribution rate of between 12% and 15%, generated through call-option premiums and dividends from its equity holdings tied to the Nasdaq. Infrastructure Capital cautioned that the target range does not equate to a guaranteed yield or total return, and that distributions may include a portion classified as return of capital.

New York – September 21, 2026 -- Infrastructure Capital Advisors has expanded its SPYC exchange-traded fund into Europe, securing listings on the London Stock Exchange, Deutsche Börse Xetra and Borsa Italiana while registering the product across 11 European markets.

SPYC pairs S&P 500 equities with a covered-call overlay to generate monthly income

The fund combines actively selected S&P 500 stocks with a flexible covered-call options strategy, aiming to produce monthly income distributions while preserving upside potential for capital growth. Infrastructure Capital designed the structure to monetize elevated volatility across S&P 500-listed companies through active options management.