NexPoint Real Estate Strategies C (NRSCX)

Fund Assets	n/a
Expense Ratio	3.71%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.32
Dividend Yield	10.44%
Dividend Growth	1.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	12.62
YTD Return	-7.27%
1-Year Return	-2.98%
5-Year Return	-4.50%
52-Week Low	0.03
52-Week High	14.59
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: NRSCX

Performance

NRSCX had a total return of -2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.1103	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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