Managed by NexPoint Asset Management, the fund focuses on capital growth and income through a diverse portfolio. Its holdings range from real estate investment trusts and mezzanine debt to floating-rate loans, corporate bonds, and various structured products. Because the fund invests heavily in assets often categorized as high-yield or speculative, it warns that distributions may include a return of capital.
Highland Opportunities and Income Fund Sets Monthly Payout
Shareholders of the Highland Opportunities and Income Fund will receive a monthly distribution of $0.0385 per share. The payout is scheduled for October 30, 2026, for all investors of record by the close of business on October 23, 2026, according to the Dallas-based closed-end fund.
Investors should review the fund's regulatory filings before committing capital, as the portfolio carries risks tied to real estate market fluctuations, illiquidity, and credit quality. Shares in closed-end companies frequently trade at a discount to net asset value, and the fund notes that past performance does not guarantee future results.
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