Live Tariffs latest: Trump escalates threats on China, opens negotiations with others NYSE - Delayed Quote • USD Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA) Follow Compare 14.83 -0.52 (-3.38%) At close: 3:41:51 PM EDT 14.83 0.00 (0.00%) After hours: 4:08:01 PM EDT All News Press Releases SEC Filings Highland Opportunities and Income Fund Announces the Regular Monthly Distribution 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, 2025, to shareholders of record at the close of business April 23, 2025. Highland Opportunities and Income Fund (HFRO) Provides Details on Results of Oversubscribed Tender and Exchange Offer The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced the final results of its tender and exchange offer (the "Exchange Offer") to exchange common shares (the "Common Shares") for newly issued 5.375% Series B Preferred Shares (the "Preferred Shares"). Highland Opportunities and Income Fund (HFRO) Announces Completion of Oversubscribed Tender and Exchange Offer The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced the successful completion of its tender and exchange offer (the "Exchange Offer") to exchange common shares (the "Common Shares") for newly issued 5.375% Series B Preferred Shares (the "Preferred Shares"). Highland Opportunities and Income Fund Announces Investor Update Call 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 26, 2025, at 4:00 p.m. ET, to discuss portfolio updates and recent performance. Highland Opportunities and Income Fund (HFRO) Announces Commencement of Tender and Exchange Offer The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced the commencement of a tender and exchange offer (the "Exchange Offer") for common shares (the "Shares") in exchange for up to $100 million in newly issued Series B Preferred Shares. The Fund previously announced plans for the Exchange Offer on November 25, 2024. Highland Opportunities and Income Fund (HFRO) Announces Tender Offer for Common Shares in Exchange for up to $100 Million in Preferred Shares The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") today announced its plan to conduct an issuer tender offer pursuant to Rule 13e-4 under the Securities Exchange Act of 1934 for its common shares ("Shares") with a maximum aggregate purchase price of $100 million, in exchange for Series B Preferred Shares (the "Tender Offer"). The expected exchange price for the Tender Offer is $10.00 per Share, which represents a significant premium to the current Share price. Performance Overview Trailing total returns as of 4/7/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) Return HFRO-PA S&P 500 (^GSPC) YTD -8.26% -13.93% 1-Year -18.01% -2.73% 3-Year -22.25% +12.49%