HIGHLAND MERGER ARBITRAGE FUND CLASS Z(HMEZX) USD 19.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.247 | USD0.2468 | 2023-03-23 |
| 2022 | 5.17% | USD 1.012 | USD0.25289 | 2022-12-21 |
| USD0.25263 | 2022-09-21 |
| USD0.2515 | 2022-06-22 |
| USD0.25467 | 2022-03-23 |
| 2021 | 3.76% | USD 0.737 | USD0.4747 | 2021-12-22 |
| USD0.26194 | 2021-09-17 |
| 2020 | 5.94% | USD 1.162 | USD1.16226 | 2020-12-21 |
| 2019 | 0.32% | USD 0.064 | USD0.0636 | 2019-12-20 |
| 2018 | 17.69% | USD 3.462 | USD3.46196 | 2018-12-20 |
| 2017 | 7.14% | USD 1.397 | USD0.64519 | 2017-12-21 |
| USD0.3288 | 2017-12-04 |
| USD0.42312 | 2017-07-25 |
| 2016 | 0.02% | USD 0.004 | USD0.0032 | 2016-12-21 |
| USD0.001 | 2016-12-02 |