NHF

NexPoint Strategic Opportunities Fund
NYSE

Real-time Quotes | Provided by Morningstar

9.94
+0.10
+1.02%
Closed 16:00 05/29 EDT
OPEN
9.93
PREV CLOSE
9.84
HIGH
9.94
LOW
9.60
VOLUME
182.02K
TURNOVER
--
52 WEEK HIGH
19.20
52 WEEK LOW
6.30
TOTAL ASSET
763.82M
YTD YIELD
-13.91%
1D
5D
1M
3M
1Y
5Y

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

1.15B
  • 53.6280%
  • 26.8494%
  • -5.2815%
  • 24.8041%

2019 Q4

1.15B

2019 Q3

898.72M

2019 Q2

899.59M

2019 Q1

898.98M

2018 Q4

920.61M

Dividend History

Ex-Div Date
Dividend Per Share
05/22/2020
0.1000
05/21/2020
0.1000
04/22/2020
0.1000
03/23/2020
0.1000
02/20/2020
0.2000
More