NexPoint Event Driven Fund Z (HHCZX)
16.18
+0.11
(+0.68%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.0209 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0710 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.4045 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.2314 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.1329 |
| Dec 02, 2015 | Dec 01, 2015 | Dec 02, 2015 | -- | Short Term Capital Gains | 0.5814 |
| Dec 02, 2014 | Dec 01, 2014 | Dec 02, 2014 | -- | Long Term Capital Gains | 0.0356 |
| Dec 02, 2014 | Dec 01, 2014 | Dec 02, 2014 | -- | Short Term Capital Gains | 0.6428 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | -- | Short Term Capital Gains | 1.254 |
| Dec 14, 2010 | Dec 13, 2010 | Dec 15, 2010 | -- | Short Term Capital Gains | 0.2469 |
| Dec 14, 2010 | Dec 13, 2010 | Dec 15, 2010 | -- | Long Term Capital Gains | 0.0989 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Short Term Capital Gains | 0.3538 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.0074 |