Highland Opportunities and Income Fund

HFRO

Market cap $344M

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.

DALLAS , Oct. 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 October 31, 2025, to shareholders of record at the close of business October 24, 2025.

Highland Opportunities and Income Fund is trading at a 43.5% discount to its $11.38 NAV per share as of the end of its second quarter. The CEF's preferreds pay out a current yield of 8% and are trading for 67 cents on the dollar. Pending Fed rate cuts should aggregate at 50 basis points to end 2025, with a possible move of the U.S. 10-year Treasury yield lower if inflation prints are within consensus.

Highland Opportunities and Income Fund offers a high yield and trades at a steep discount to NAV, but faces fundamental challenges. HFRO's portfolio is heavily concentrated in real estate and private investments, with aggressive leverage amplifying risk in a high-rate environment. Inconsistent earnings and declining NAV raise concerns about the sustainability of HFRO's 6.9% dividend yield and future payouts.

DALLAS , Sept. 9, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced a key addition to its portfolio management team.

DALLAS , Sept. 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.

DALLAS , Aug. 27, 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 Tuesday, September 23, 2025, at 10:00 a.m. CT, to discuss portfolio updates and recent performance.