NexPoint Event Driven C (HHCCX)

HHCCX Dividend Information

• Dividend Yield: 1.74%
• Annual Dividend: $0.25
• Ex-Dividend Date: n/a
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 21, 2023	$0.24674	Dec 20, 2023	Dec 21, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.