HIGHLAND LONG/SHORT HEALTHCARE FUND CLASS C(HHCCX) USD 13.14

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2015	4.42%	USD 0.581	USD0.58143	2015-12-02
2014	5.16%	USD 0.678	USD0.6784	2014-12-02
2011	9.54%	USD 1.254	USD1.2536	2011-12-15