NexPoint Real Estate Strategies Fund (NRSCX)
| Fund Assets | n/a |
| Expense Ratio | 3.71% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 10.18% |
| Dividend Growth | 1.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 12.92 |
| YTD Return | -5.87% |
| 1-Year Return | -2.75% |
| 5-Year Return | 4.04% |
| 52-Week Low | 0.03 |
| 52-Week High | 14.74 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About NRSCX
NexPoint Real Estate Strategies Fund Class C is an interval closed‑end fund focused on real estate and real estate‑related securities. The fund targets long‑term total return with an emphasis on income, allocating at least 80% of assets to a diversified mix of public and private real estate debt, equity, and preferred equity across multiple property sectors such as multifamily, storage, life sciences, industrial, and hospitality. Its structure allows quarterly share repurchases, offering periodic liquidity while enabling exposure to less liquid private investments. The strategy employs deep fundamental research and event‑driven approaches, including activism where appropriate, to unlock value and capitalize on pricing gaps between public and private real estate markets. Class C shares typically feature a contingent deferred sales charge and higher ongoing expenses relative to other share classes, reflecting their distribution structure. The fund positions itself as a potential diversifier within multi‑asset portfolios by seeking lower volatility than traditional public REIT allocations through blended exposure and active management focused on income generation and total return.
Performance
NRSCX had a total return of -2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.10958 | Jun 30, 2026 |
| May 28, 2026 | $0.1107 | May 29, 2026 |
| Apr 29, 2026 | $0.11044 | Apr 30, 2026 |
| Mar 30, 2026 | $0.10891 | Mar 31, 2026 |
| Feb 26, 2026 | $0.11054 | Feb 26, 2026 |
| Jan 29, 2026 | $0.10955 | Jan 30, 2026 |