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Highland Opportunities and Income Fund (NYSE: HFRO), a Dallas-based closed-end fund, announced on July 1, 2026, that it will pay a regular monthly distribution of $0.0385 per share on its common stock.
The distribution is scheduled to be paid on July 31, 2026, to shareholders of record as of the applicable record date.
Distribution Details The $0.0385 per-share figure represents the fund's standard monthly common stock distribution, consistent with the fund's recurring payout cadence.
HFRO made the announcement through a press release dated July 1, 2026. Payment is set for July 31, 2026. Shareholders must be on record by the fund-specified record date to qualify for the distribution.
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