The Highland Opportunities and Income Fund announced its regular monthly common stock distribution of $0.0385 per share, payable November 30, 2026, to shareholders of record as of November 23, 2026.

Key Highlights

  • Distribution amount: $0.0385 per share on common stock
  • Payment date: November 30, 2026
  • Record date: Close of business November 23, 2026
  • Fund structure: The fund is a closed-end fund managed by NexPoint Asset Management, L.P.
  • Return of capital note: According to the filing, "the distribution may include a return of capital"
  • Distribution frequency: The fund declares and pays distributions monthly

Highland Opportunities and Income Fund November 2026 Distribution Details

The Highland Opportunities and Income Fund (NYSE:HFRO), a closed-end fund managed by NexPoint Asset Management, L.P., announced on November 2, 2026 that it will pay a monthly distribution of $0.0385 per share on its common stock. The distribution is payable on November 30, 2026, to shareholders of record at the close of business on November 23, 2026, according to the filing.

The fund disclosed that it pursues its investment objective by investing in categories including securities or instruments directly or indirectly secured by real estate (such as REITs, preferred equity, and mezzanine debt), other instruments including structured products and distressed securities, and floating rate loans and other floating rate investments. The filing notes that the fund "seeks to provide growth of capital along with income in a registered fund format."

The filing includes several risk disclosures. It states that the distribution may include a return of capital, and directs investors to the 19(a)-1 Source of Distribution Notice on the NexPoint Asset Management website for estimated amounts and sources. The filing also cautions that "shares of closed-end investment companies frequently trade at a discount to net asset value," and that the fund may invest all or substantially all of its assets in securities rated below investment grade, which are described as "commonly referred to as 'high yield securities' or 'junk securities'" and "regarded as predominantly speculative." The filing further notes that "no assurance can be given that the Fund will achieve its investment objectives."

What Was Disclosed

The Highland Opportunities and Income Fund disclosed a regular monthly common stock distribution of $0.0385 per share, with a record date of November 23, 2026 and a payment date of November 30, 2026, along with associated risk factors and a note that the distribution may include a return of capital.