NexPoint Merger Arbitrage Fund Class Z
$19.96
0
-$0.03-0.15%Past Week
Statistics
Day High
19.96
Day Low
19.96
52W High
20.22
52W Low
19.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.05%
Dividend
1.01
Upcoming
Dividends
5.05%Dividend Yield
Sep 26
$0.25
Jun 26
$0.25
Mar 26
$0.25
Dec 25
$0.25
Sep 25
$0.25
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.96%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund normally invests at least 80% of the value of its total assets (net assets plus the amount of any borrowings for investment purposes) in securities of companies that are involved in publicly-announced mergers (including mergers through takeovers and tender offers, so long as tender offers are being used to effect a merger) ("Merger Transactions") or companies that the Adviser believes may be involved in Merger Transactions. It engages in risk arbitrage strategies, particularly merger arbitrage strategies, in order to achieve its investment objective. The fund is non-diversified.
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CEO
ISIN
US4301016428
Listings
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FAQ
What is NexPoint Merger Arbitrage Fund Class Z stock price today?▼
The current price of US4301016428.FUND is $19.96 USD — it has decreased by -0.15% in the past 24 hours. Watch NexPoint Merger Arbitrage Fund Class Z stock price performance more closely on the chart.
What is NexPoint Merger Arbitrage Fund Class Z stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NexPoint Merger Arbitrage Fund Class Z stocks are traded under the ticker US4301016428.FUND.
Is NexPoint Merger Arbitrage Fund Class Z stock price growing?▼
US4301016428.FUND stock has fallen by -0.25% compared to the previous week, the month change is a +0.1% rise, over the last year NexPoint Merger Arbitrage Fund Class Z has showed a -0.4% decrease.
Does NexPoint Merger Arbitrage Fund Class Z pay dividends?▼
Yes, US4301016428.FUND dividends are paid quarterly. The last dividend per share was 0.25 USD. As of today, Dividend Yield (FWD)% is 5.05%.
In which sector is NexPoint Merger Arbitrage Fund Class Z located?▼
NexPoint Merger Arbitrage Fund Class Z operates in the Other sector.
When did NexPoint Merger Arbitrage Fund Class Z complete a stock split?▼
NexPoint Merger Arbitrage Fund Class Z has not had any recent stock splits.