NHF

NexPoint Strategic Opportunities Fund
NYSE

Real-time Quotes | Provided by Morningstar

16.48
-0.28
-1.67%
Closed 16:00 02/27 EST
OPEN
16.65
PREV CLOSE
16.76
HIGH
16.70
LOW
16.35
VOLUME
322.64K
TURNOVER
--
52 WEEK HIGH
22.17
52 WEEK LOW
16.11
TOTAL ASSET
763.82M
YTD YIELD
-1.07%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
NexPoint Strategic Opportunities Fund
Risk
Medium risk
Inception Date
2006-06-29
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
NexPoint Advisors, L.P.
Custodian
PFPC Trust Company
Manager
James Dondero

Asset Allocation

898.72M
  • 59.0550%
  • 22.19%
  • -11.1158%
  • 29.8709%

2019 Q3

898.72M

2019 Q2

899.59M

2019 Q1

898.98M

2018 Q4

920.61M

2018 Q3

1.04B

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.2000
01/23/2020
0.2000
12/20/2019
0.2000
11/19/2019
0.2000
10/23/2019
0.2000
More