HIGHLAND MERGER ARBITRAGE FUND CLASS C(HMECX) USD 18.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.201 | USD0.2007 | 2023-03-23 |
| 2022 | 4.47% | USD 0.834 | USD0.20668 | 2022-12-21 |
| USD0.20646 | 2022-09-21 |
| USD0.20712 | 2022-06-22 |
| USD0.21405 | 2022-03-23 |
| 2021 | 3.74% | USD 0.698 | USD0.4747 | 2021-12-22 |
| USD0.22347 | 2021-09-17 |
| 2020 | 6.22% | USD 1.162 | USD1.1622 | 2020-12-21 |
| 2019 | 0.34% | USD 0.064 | USD0.0636 | 2019-12-20 |
| 2018 | 17.34% | USD 3.239 | USD3.23946 | 2018-12-20 |
| 2017 | 6.71% | USD 1.253 | USD0.50072 | 2017-12-21 |
| USD0.3288 | 2017-12-04 |
| USD0.42312 | 2017-07-25 |
| 2016 | 0.01% | USD 0.001 | USD0.001 | 2016-12-02 |