Highland Opportunities and Income Fund

HFRO

Market cap $337M

DALLAS, April 1, 2026 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on April 30, 2026, to shareholders of record at the close of business April 23, 2026.

DALLAS, March 11, 2026 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Wednesday, March 25, 2026, at 3:00 p.m. CT, to discuss portfolio updates and recent performance.

DALLAS, March 2, 2026 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on March 31, 2026, to shareholders of record at the close of business March 24, 2026.

Highland Income Fund's preferreds offer an 8.35% yield at a 36% discount to par, underpinned by investment-grade ratings and real asset exposure. HFRO's 71.8% allocation to commercial real estate, low 27.81% regulatory leverage, and broad asset diversification enhance preferred safety despite some illiquid holdings. Preferreds trade at 64 cents on the dollar, providing a 405 basis points spread over the 10-year Treasury, with potential for discount narrowing as risk appetite returns.

DALLAS, Feb. 2, 2026 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on February 27, 2026, to shareholders of record at the close of business February 20, 2026.

Highland Opportunities and Income Fund remains a hold, trading at a steep 47% discount to NAV amid persistent real estate sector headwinds.

DALLAS, Jan. 2, 2026 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on January 30, 2026, to shareholders of record at the close of business January 23, 2026.

DALLAS , Dec. 1, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of  $0.0385 per share. The distribution will be payable on December 31, 2025, to shareholders of record at the close of business December 24, 2025.

DALLAS , Nov. 6, 2025 /PRNewswire/ --The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Thursday, December 11, 2025, at 3:00 p.m. CT, to discuss portfolio updates and recent performance.

DALLAS , Nov. 3, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of  $0.0385 per share. The distribution will be payable on November 28, 2025, to shareholders of record at the close of business November 21, 2025.