NexPoint Funds I
On September 15, 2022 (the “Effective Date”), the Board of Trustees (the “Board”) of Highland Funds I (the “Trust”), approved a change of the Trust’s name from “Highland Funds I” to “NexPoint Funds I”
NexPoint Funds II
On September 15, 2022 (the “Effective Date”), the Board of Trustees (the “Board”) of Highland Funds II (the “Trust”), approved a change of the Trust’s name from “Highland Funds II” to “NexPoint Funds II”
Opportunities and Income Fund
19(a)-Source of Distribution Notice
Highland Opportunities and Income Fund Statutory Prospectus
Highland Opportunities and Income Fund Annual Report
Highland Opportunities and Income Fund SAI
Highland Opportunities and Income Fund Semi-Annual Report
Highland Opportunities and Income Fund Q1 N-Port
Highland Opportunities and Income Fund Q3 N-Port
Climate Tech Fund
On July 31, 2025, the Board of Trustees (the “Board”) of NexPoint Funds II, on behalf of its series, NexPoint Climate Tech Fund (the “Fund”) and upon the recommendation of the Fund’s adviser, NexPoint Asset Management, L.P. (the “Adviser”), approved a plan to liquidate the Fund (the “Liquidation Plan”), such liquidation to take place on or about September 2, 2025 (the “Liquidation Date”). In approving the liquidation, the Board determined that the liquidation of the Fund is in the best interests of the Fund and its shareholders.
Forms & Taxes
Tax Forms & Information
- Energy MLP Fund – 19(a) – Source of Distribution Notice 11.06.18
- SNLN – August 2018 Distribution – Form 8937
- Tax Forms
- Tax Forms
- Tax Form
- Tax Form
- Tax Form