HIGHLAND LONG/SHORT HEALTHCARE FUND CLASS Z(HHCZX) USD 15.16

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2017	0.88%	USD 0.133	USD0.13291	2017-12-21
2015	3.84%	USD 0.581	USD0.58143	2015-12-02
2014	4.47%	USD 0.678	USD0.6784	2014-12-02
2011	8.27%	USD 1.254	USD1.2536	2011-12-15
2008	0.05%	USD 0.007	USD0.007	2008-12-30