NexPoint Strategic Opportunities Fund
NexPoint Strategic Opportunities Fund is a closed ended balanced mutual fund launched by Highland Capital Management, L.P. It is managed by Nexpoint Advisors, L.P. The fund invests in the fixed income markets of the United States. It invests in companies across broadly diversified sectors to construct its portfolio. The fund typically invests in senior loans, secured and unsecured floating and fixed rate loans, bonds, debt obligations of stressed, distressed, and bankrupt issuers, mortgage-backed securities, asset-backed securities, and collateralized debt obligations with a primary focus on below investment grade debt and equity securities. It employs a quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Dow Jones Credit Suisse Hedge Fund and the HFRX Global Hedge Fund. It was formerly known as NexPoint Credit Strategies Fund. NexPoint Strategic Opportunities Fund was formed on June 1, 2006 and is domiciled in the United States. Show More...
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Sector Financial Services
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Industry Asset Management
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Dividend Yield 25.95 %
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Last Quote 9.25 USD
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Last Updated 24-04-2020
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External Links Yahoo Finance Morningstar Ratios
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Dividend Distributions
Ex-Dividend Amount 22-04-2020 0.100 23-03-2020 0.100 20-02-2020 0.200 23-01-2020 0.200 20-12-2019 0.200 19-11-2019 0.200 23-10-2019 0.200 20-09-2019 0.200 22-08-2019 0.200 23-07-2019 0.200 20-06-2019 0.200 14-05-2019 0.200 22-04-2019 0.200 21-03-2019 0.200 20-02-2019 0.200 23-01-2019 0.200 20-12-2018 0.200 20-11-2018 0.200 22-10-2018 0.200 20-09-2018 0.200 22-08-2018 0.200 20-07-2018 0.200 21-06-2018 0.200 15-05-2018 0.200 18-04-2018 0.200 21-03-2018 0.200 20-02-2018 0.200 22-01-2018 0.200 21-12-2017 0.200 21-11-2017 0.200 23-10-2017 0.200 21-09-2017 0.200 21-08-2017 0.200 20-07-2017 0.200 20-06-2017 0.200 17-05-2017 0.200 20-04-2017 0.200 09-03-2017 0.200 07-03-2017 0.200 17-02-2017 0.200 20-01-2017 0.200 21-12-2016 0.200 21-11-2016 0.200 20-10-2016 0.240 21-09-2016 0.240 22-08-2016 0.240 20-07-2016 0.240 21-06-2016 0.240 20-05-2016 0.240 20-04-2016 0.240 22-03-2016 0.240 18-02-2016 0.240 20-01-2016 0.240 22-12-2015 0.240 19-11-2015 0.240 21-10-2015 0.240 21-09-2015 0.240 20-08-2015 0.240 22-07-2015 0.240 19-06-2015 0.240 18-06-2015 0.240 20-05-2015 0.240 21-04-2015 0.240 01-04-2015 18.664 20-03-2015 0.240 18-02-2015 0.240 21-01-2015 0.240 22-12-2014 0.240 19-11-2014 0.240 22-10-2014 0.240 19-09-2014 0.240 20-08-2014 0.240 22-07-2014 0.240 19-06-2014 0.240 21-05-2014 0.240 21-04-2014 0.220 20-03-2014 0.220 13-02-2014 0.220 22-01-2014 0.200 19-12-2013 0.200 20-11-2013 0.200 22-10-2013 0.200 19-09-2013 0.200 20-08-2013 0.200 22-07-2013 0.200 21-06-2013 0.200 23-05-2013 0.180 23-04-2013 0.168 22-03-2013 0.168 21-02-2013 0.140 25-01-2013 0.140 18-12-2012 0.140 16-11-2012 0.140 17-10-2012 0.140 18-09-2012 0.140 16-08-2012 0.140 18-07-2012 0.140 15-06-2012 0.140 17-05-2012 0.140 18-04-2012 0.140 16-03-2012 0.140 15-02-2012 0.140 18-01-2012 0.160 16-12-2011 0.160 16-11-2011 0.160 19-10-2011 0.160 16-09-2011 0.160 17-08-2011 0.160 15-07-2011 0.160 16-06-2011 0.180 18-05-2011 0.180 19-04-2011 0.180 17-03-2011 0.200 16-02-2011 0.200 19-01-2011 0.212 17-12-2010 0.212 17-11-2010 0.212 15-10-2010 0.212 16-09-2010 0.212 18-08-2010 0.212 16-07-2010 0.212 16-06-2010 0.212 14-05-2010 0.212 16-04-2010 0.212 17-03-2010 0.212 11-02-2010 0.212 14-01-2010 0.212 16-12-2009 0.212 18-11-2009 0.212 16-10-2009 0.212 16-09-2009 0.212 19-08-2009 0.212 17-07-2009 0.212 09-06-2009 0.240 15-05-2009 0.260 16-04-2009 0.260 18-03-2009 0.320 12-02-2009 0.400 15-01-2009 0.400 17-12-2008 0.400 14-11-2008 0.480 17-10-2008 0.600 17-09-2008 0.370 15-09-2008 0.600 15-08-2008 0.600 17-07-2008 0.600 18-06-2008 0.600 16-05-2008 0.600 16-04-2008 0.600 18-03-2008 0.600 14-02-2008 0.600 22-01-2008 0.600 18-12-2007 0.600 16-11-2007 0.600 17-10-2007 0.600 14-09-2007 0.600 17-08-2007 0.600 18-07-2007 0.600 15-06-2007 0.600 17-05-2007 0.600 18-04-2007 0.600 16-03-2007 0.600 14-02-2007 0.600 17-01-2007 0.600 15-12-2006 0.600 16-11-2006 0.600 18-10-2006 0.600 15-09-2006 0.600 15-09-2006 0.370