HIGHLAND MERGER ARBITRAGE FUND CLASS A(HMEAX) USD 19.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | USD 0.227 | USD0.2272 | 2023-03-23 |
| 2022 | 4.93% | USD 0.946 | USD0.23577 | 2022-12-21 |
| USD0.23538 | 2022-09-21 |
| USD0.23577 | 2022-06-22 |
| USD0.2395 | 2022-03-23 |
| 2021 | 3.76% | USD 0.721 | USD0.4747 | 2021-12-22 |
| USD0.2467 | 2021-09-17 |
| 2020 | 6.05% | USD 1.162 | USD1.16226 | 2020-12-21 |
| 2019 | 0.33% | USD 0.064 | USD0.0636 | 2019-12-20 |
| 2018 | 17.44% | USD 3.348 | USD3.3478 | 2018-12-20 |
| 2017 | 7.29% | USD 1.4 | USD0.64816 | 2017-12-21 |
| USD0.3288 | 2017-12-04 |
| USD0.42312 | 2017-07-25 |
| 2016 | 0.01% | USD 0.001 | USD0.001 | 2016-12-02 |