Cash Dividend On The Way From Highland Opportunities and Income Fund's Series A Preferred Shares

Highland Opportunities and Income Fund's 5.375% Series A Cumulative Preferred Shares (HFRO.PRA) will trade ex-dividend on 6/23/26 for a quarterly cash dividend of $0.3359 per share, payable on 6/30/26. Based on the recent share price of $16.94, the dividend implies an indicated yield of roughly 7.9%. The item is routine dividend timing news with limited expected market impact.

Analysis

Highland Opportunities and Income Fund's 5.375% Series A Cumulative Preferred Shares (HFRO.PRA) will trade ex-dividend on 6/23/26 for a quarterly cash dividend of $0.3359 per share, payable on 6/30/26. Based on the recent share price of $16.94, the dividend implies an indicated yield of roughly 7.9%. The item is routine dividend timing news with limited expected market impact.