Highland Opportunities and Income Fund Announces September Distribution

DALLAS, Sept. 1, 2026 /CourierPR/ -- Highland Opportunities and Income Fund, listed on the NYSE under the ticker HFRO, has announced its regular monthly distribution of $0.0385 per share. The distribution will be payable on September 30, 2026, to shareholders of record at the close of business on September 23, 2026. The Fund, a closed-end investment vehicle, aims to deliver both capital growth and income through a diversified portfolio of securities and instruments.

Managed by NexPoint Asset Management, L.P., the Fund invests in a wide range of securities, including real estate-related assets, fixed-rate loans, corporate bonds, and distressed securities. The Fund’s investment strategy includes both direct and indirect investments, leveraging derivatives to replicate direct investments where appropriate.

According to the Fund's declaration, monthly distributions are a regular feature of its operations. The Fund’s portfolio is designed to provide investors with a mix of income and potential capital appreciation, making it a sought-after option for those seeking a balanced investment strategy.

NexPoint Asset Management, L.P., the managing entity behind the Fund, offers a suite of investment products through its platform. Investors can explore more details about the Highland Opportunities and Income Fund on the company’s website, nexpointassetmgmt.com/opportunities-income-fund.

Before making an investment, potential investors are advised to carefully consider the Fund’s objectives, risks, charges, and expenses. For detailed information, including the Fund’s latest reports and filings, visit the Fund’s website at www.nexpointassetmgmt.com or the Securities and Exchange Commission’s website at www.sec.gov. Potential investors should also contact the Fund at 1-800-357-9167 to request materials such as a prospectus or summary prospectus.

It’s important for investors to note that the Fund’s distribution may include a return of capital, and that the price of the Fund's shares can trade at a discount to net asset value. The Fund also carries risks associated with credit, real estate, and the illiquidity of certain investments, as well as potential operational risks related to the management of Senior Loans.

The Fund’s regular distribution schedule and its diversified investment approach make it a noteworthy option for investors seeking both income and growth opportunities in the current market environment.