State location: TX | State of Inc.: MA | Fiscal Year End: 0630
formerly: HIGHLAND FLOATING RATE OPPORTUNITIES FUND (filings through 2019-05-13)
formerly: HIGHLAND FLOATING RATE OPPORTUNITIES FUND II (filings through 2017-09-20)
formerly: HIGHLAND INCOME FUND\MA (filings through 2023-05-30)
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File Number: 333-219103
(List all Funds and Classes/Contracts for HIGHLAND OPPORTUNITIES & INCOME FUND)
| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-25-000495 (33 Act) Size: 681 KB |
2025-01-02 | 333-219103 25501279 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-24-183840 (33 Act) Size: 11 KB |
2024-07-24 | 333-219103 241138473 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-23-067328 (33 Act) Size: 61 KB |
2023-03-10 | 333-219103 23722944 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-250960 (33 Act) Size: 4 KB |
2022-09-26 | 333-219103 221264866 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-136880 (33 Act) Size: 22 KB |
2022-05-02 | 333-219103 22882632 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001193125-22-008629 (33 Act) Size: 18 KB |
2022-01-13 | 333-219103 22529003 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-21-336885 (33 Act) Size: 9 KB |
2021-11-22 | 333-219103 211433142 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-21-121316 (33 Act) Size: 9 KB |
2021-04-19 | 333-219103 21835035 |
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001193125-19-208989 (33 Act) Size: 725 KB |
2019-07-31 | 333-219103 19989846 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-206459 (33 Act) Size: 1 MB |
2019-07-30 | 333-219103 19983624 |
| 497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001193125-19-204997 (33 Act) Size: 5 KB |
2019-07-29 | 333-219103 19979881 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-204994 (33 Act) Size: 1 MB |
2019-07-29 | 333-219103 19979877 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-19-001484 (33 Act) Size: 1 KB |
2019-07-01 14:00:00 | 333-219103 19935171 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-19-187301 (33 Act) Size: 1 MB |
2019-07-01 | 333-219103 19932929 |
| N-2/A | Documents | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-19-182221 (33 Act) Size: 1 MB |
2019-06-26 | 333-219103 19920689 |
| N-2/A | Documents | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001193125-19-170160 (33 Act) Size: 1 MB |
2019-06-11 | 333-219103 19890997 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-19-025601 (33 Act) Size: 2 MB |
2019-02-01 | 333-219103 19559048 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001410368-18-000168 (33 Act) Size: 6 KB |
2018-02-23 | 333-219103 18635281 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-343496 (33 Act) Size: 1 MB |
2017-11-15 | 333-219103 171204261 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-17-329015 (33 Act) Size: 11 KB |
2017-11-01 | 333-219103 171168188 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-17-326804 (33 Act) Size: 5 KB |
2017-10-31 | 333-219103 171165142 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-324566 (33 Act) Size: 155 KB |
2017-10-30 | 333-219103 171161560 |
| 485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-321458 (33 Act) Size: 1 MB |
2017-10-27 | 333-219103 171157219 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-17-309871 (33 Act) Size: 5 KB |
2017-10-13 | 333-219103 171136745 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-308668 (33 Act) Size: 1 MB |
2017-10-12 | 333-219103 171134248 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-17-292744 (33 Act) Size: 1 MB |
2017-09-25 | 333-219103 171099375 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-17-289407 (33 Act) Size: 955 KB |
2017-09-20 | 333-219103 171094158 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-289401 (33 Act) Size: 969 KB |
2017-09-20 | 333-219103 171094143 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-17-276742 (33 Act) Size: 907 KB |
2017-09-05 | 333-219103 171068881 |
| EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-17-002240 (33 Act) Size: 3 KB |
2017-08-31 16:00:00 | 333-219103 171064407 |
| N-1A/A | Documents | [Amend] [Cover]Registration statement for open-end management investment companies Acc-no: 0001193125-17-268797 (33 Act) Size: 3 MB |
2017-08-25 | 333-219103 171052452 |
| N-1A/A | Documents | [Amend] [Cover]Registration statement for open-end management investment companies Acc-no: 0001193125-17-255908 (33 Act) Size: 1 MB |
2017-08-11 | 333-219103 171024956 |
| N-1A | Documents | [Cover]Registration statement for open-end management investment companies Acc-no: 0001193125-17-220048 (33 Act) Size: 1 MB |
2017-06-30 | 333-219103 17942577 |