NEXPOINT CR STRATEGIES FD COM SHS NEW (DE) (NHF) Dividend History

NexPoint Credit Strategies Fund (NHF) is a closed-end management investment company that primarily invests in publicly traded debt securities and related instruments. Its investment approach focuses on generating income through investments in high-yield bonds, senior loans, and other credit-focused assets, aiming to provide shareholders with attractive quarterly distributions and capital appreciation. The fund is managed by NexPoint Advisors, L.P., and seeks to capitalize on opportunities within the fixed-income and credit markets.

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
November 30, 2021	$0.05	11/22/2021	11/23/2021
October 29, 2021	$0.05	10/21/2021	10/22/2021
September 30, 2021	$0.05	09/22/2021	09/23/2021
August 31, 2021	$0.05	08/23/2021	08/24/2021
July 30, 2021	$0.05	07/22/2021	07/23/2021
June 30, 2021	$0.05	06/22/2021	06/23/2021
May 28, 2021	$0.05	05/20/2021	05/21/2021
April 30, 2021	$0.05	04/22/2021	04/23/2021
March 31, 2021	$0.05	03/23/2021	03/24/2021
February 26, 2021	$0.05	02/18/2021	02/19/2021
January 29, 2021	$0.05	01/21/2021	01/22/2021
December 31, 2020	$0.05	12/21/2020	12/22/2020
November 30, 2020	$0.05	11/20/2020	11/23/2020
October 31, 2020	$0.05	10/23/2020	10/26/2020
September 30, 2020	$0.10	09/21/2020	09/22/2020
August 31, 2020	$0.10	08/24/2020	08/25/2020
July 31, 2020	$0.10	07/23/2020	07/24/2020
June 30, 2020	$0.10	06/22/2020	06/23/2020
May 29, 2020	$0.10	05/21/2020	05/22/2020
April 30, 2020	$0.10	04/22/2020	04/23/2020
March 31, 2020	$0.10	03/23/2020	03/24/2020
February 28, 2020	$0.20	02/20/2020	02/21/2020
January 31, 2020	$0.20	01/23/2020	01/24/2020
December 31, 2019	$0.20	12/20/2019	12/23/2019
November 29, 2019	$0.20	11/19/2019	11/20/2019
October 31, 2019	$0.20	10/23/2019	10/24/2019
September 30, 2019	$0.20	09/20/2019	09/23/2019
August 30, 2019	$0.20	08/22/2019	08/23/2019
July 31, 2019	$0.20	07/23/2019	07/24/2019
June 28, 2019	$0.20	06/20/2019	06/21/2019
May 31, 2019	$0.20	05/14/2019	05/15/2019
April 30, 2019	$0.20	04/22/2019	04/23/2019
March 29, 2019	$0.20	03/21/2019	03/22/2019
February 28, 2019	$0.20	02/20/2019	02/21/2019
January 31, 2019	$0.20	01/23/2019	01/24/2019
December 31, 2018	$0.20	12/20/2018	12/21/2018
November 30, 2018	$0.20	11/20/2018	11/21/2018
October 31, 2018	$0.20	10/22/2018	10/23/2018
September 28, 2018	$0.20	09/20/2018	09/21/2018
August 31, 2018	$0.20	08/22/2018	08/23/2018
July 31, 2018	$0.20	07/20/2018	07/23/2018
June 29, 2018	$0.20	06/21/2018	06/22/2018
May 31, 2018	$0.20	05/15/2018	05/16/2018
April 30, 2018	$0.20	04/18/2018	04/19/2018
March 29, 2018	$0.20	03/21/2018	03/22/2018
February 28, 2018	$0.20	02/20/2018	02/21/2018
January 31, 2018	$0.20	01/22/2018	01/23/2018
December 29, 2017	$0.20	12/21/2017	12/22/2017
November 30, 2017	$0.20	11/21/2017	11/22/2017
October 31, 2017	$0.20	10/23/2017	10/24/2017
September 29, 2017	$0.20	09/21/2017	09/22/2017
August 31, 2017	$0.20	08/21/2017	08/23/2017
July 31, 2017	$0.20	07/20/2017	07/24/2017
June 30, 2017	$0.20	06/20/2017	06/22/2017
May 31, 2017	$0.20	05/17/2017	05/19/2017
April 28, 2017	$0.20	04/20/2017	04/24/2017
March 16, 2017	$0.20	03/07/2017	03/13/2017
February 28, 2017	$0.20	02/17/2017	02/22/2017
January 31, 2017	$0.20	01/20/2017	01/24/2017
December 30, 2016	$0.20	12/21/2016	12/23/2016
November 30, 2016	$0.20	11/21/2016	11/23/2016
October 31, 2016	$0.24	10/20/2016	10/24/2016
September 30, 2016	$0.24	09/21/2016	09/23/2016
August 31, 2016	$0.24	08/22/2016	08/24/2016
July 29, 2016	$0.24	07/20/2016	07/22/2016
June 30, 2016	$0.24	06/21/2016	06/23/2016
May 31, 2016	$0.24	05/20/2016	05/24/2016
April 29, 2016	$0.24	04/20/2016	04/22/2016
March 31, 2016	$0.24	03/22/2016	03/24/2016
February 29, 2016	$0.24	02/18/2016	02/22/2016
January 29, 2016	$0.24	01/20/2016	01/22/2016
December 31, 2015	$0.24	12/22/2015	12/24/2015
November 30, 2015	$0.24	11/19/2015	11/23/2015
October 30, 2015	$0.06	10/21/2015	10/23/2015
September 30, 2015	$0.06	09/21/2015	09/23/2015
August 31, 2015	$0.06	08/20/2015	08/24/2015
July 31, 2015	$0.06	07/22/2015	07/24/2015
June 30, 2015	$0.06	06/18/2015	06/23/2015
May 29, 2015	$0.06	05/20/2015	05/22/2015
April 30, 2015	$0.06	04/21/2015	04/23/2015
March 31, 2015	$0.06	03/20/2015	03/24/2015
February 27, 2015	$0.06	02/18/2015	02/20/2015
January 30, 2015	$0.06	01/21/2015	01/23/2015
December 31, 2014	$0.06	12/22/2014	12/24/2014
November 28, 2014	$0.06	11/19/2014	11/21/2014
October 31, 2014	$0.06	10/22/2014	10/24/2014
September 30, 2014	$0.06	09/19/2014	09/23/2014
August 29, 2014	$0.06	08/20/2014	08/22/2014
July 31, 2014	$0.06	07/22/2014	07/24/2014
June 30, 2014	$0.06	06/19/2014	06/23/2014
May 30, 2014	$0.06	05/21/2014	05/23/2014
April 30, 2014	$0.05	04/21/2014	04/23/2014
March 31, 2014	$0.05	03/20/2014	03/24/2014
February 28, 2014	$0.05	02/13/2014	02/18/2014
January 31, 2014	$0.05	01/22/2014	01/24/2014
December 31, 2013	$0.05	12/19/2013	12/23/2013
November 29, 2013	$0.05	11/20/2013	11/22/2013
October 31, 2013	$0.05	10/22/2013	10/24/2013
September 30, 2013	$0.05	09/19/2013	09/23/2013
August 30, 2013	$0.05	08/20/2013	08/22/2013
July 31, 2013	$0.05	07/22/2013	07/24/2013
June 28, 2013	$0.05	06/21/2013	06/25/2013
May 31, 2013	$0.05	05/23/2013	05/28/2013
April 30, 2013	$0.04	04/23/2013	04/25/2013
March 29, 2013	$0.04	03/22/2013	03/26/2013
February 28, 2013	$0.04	02/21/2013	02/25/2013
January 31, 2013	$0.04	01/25/2013	01/29/2013
December 31, 2012	$0.04	12/18/2012	12/20/2012
November 30, 2012	$0.04	11/16/2012	11/20/2012
October 31, 2012	$0.04	10/17/2012	10/19/2012
September 28, 2012	$0.04	09/18/2012	09/20/2012
August 31, 2012	$0.04	08/16/2012	08/20/2012
July 31, 2012	$0.04	07/18/2012	07/20/2012
June 29, 2012	$0.04	06/15/2012	06/19/2012
May 31, 2012	$0.04	05/17/2012	05/21/2012
April 30, 2012	$0.04	04/18/2012	04/20/2012
March 30, 2012	$0.04	03/16/2012	03/20/2012
February 29, 2012	$0.04	02/15/2012	02/17/2012
January 31, 2012	$0.04	01/18/2012	01/20/2012
December 30, 2011	$0.04	12/16/2011	12/20/2011
November 30, 2011	$0.04	11/16/2011	11/18/2011
October 31, 2011	$0.04	10/19/2011	10/21/2011
September 30, 2011	$0.04	09/16/2011	09/20/2011
August 31, 2011	$0.04	08/17/2011	08/19/2011
July 29, 2011	$0.04	07/15/2011	07/19/2011
June 30, 2011	$0.05	06/16/2011	06/20/2011
May 31, 2011	$0.05	05/18/2011	05/20/2011
April 29, 2011	$0.05	04/19/2011	04/21/2011
March 31, 2011	$0.05	03/17/2011	03/21/2011
February 28, 2011	$0.05	02/16/2011	02/18/2011
January 31, 2011	$0.05	01/19/2011	01/21/2011
December 31, 2010	$0.05	12/17/2010	12/21/2010
November 30, 2010	$0.05	11/17/2010	11/19/2010
October 29, 2010	$0.05	10/15/2010	10/19/2010
September 30, 2010	$0.05	09/16/2010	09/20/2010
August 31, 2010	$0.05	08/18/2010	08/20/2010
July 30, 2010	$0.05	07/16/2010	07/20/2010
June 30, 2010	$0.05	06/16/2010	06/18/2010
May 28, 2010	$0.05	05/14/2010	05/18/2010
April 30, 2010	$0.05	04/16/2010	04/20/2010
March 31, 2010	$0.05	03/17/2010	03/19/2010
February 26, 2010	$0.05	02/11/2010	02/16/2010
January 29, 2010	$0.05	01/14/2010	01/19/2010
December 31, 2009	$0.05	12/16/2009	12/18/2009
November 30, 2009	$0.05	11/18/2009	11/20/2009
October 30, 2009	$0.05	10/16/2009	10/20/2009
September 30, 2009	$0.05	09/16/2009	09/18/2009
August 31, 2009	$0.05	08/19/2009	08/21/2009
July 31, 2009	$0.05	07/17/2009	07/21/2009
June 30, 2009	$0.06	06/09/2009	06/11/2009
May 29, 2009	$0.06	05/15/2009	05/19/2009
April 30, 2009	$0.06	04/16/2009	04/20/2009
March 31, 2009	$0.08	03/18/2009	03/20/2009
February 27, 2009	$0.10	02/12/2009	02/17/2009
January 30, 2009	$0.10	01/15/2009	01/20/2009
December 31, 2008	$0.01	12/17/2008	12/19/2008
December 31, 2008	$0.02	12/17/2008	12/19/2008
December 31, 2008	$0.07	12/17/2008	12/19/2008
November 28, 2008	$0.12	11/14/2008	11/18/2008
October 31, 2008	$0.15	10/17/2008	10/21/2008
September 30, 2008	$0.15	09/17/2008	09/19/2008
August 29, 2008	$0.15	08/15/2008	08/19/2008
July 31, 2008	$0.15	07/17/2008	07/21/2008

Dividends Summary

NEXPOINT CR STRATEGIES FD COM SHS NEW (DE) has issued 163 dividend payments over the past 13 years
The most recent dividend was paid 1285 days ago, on November 30, 2021
The first recorded dividend was paid on July 31, 2008
The highest dividend payout was $0.24 per share
The average dividend over this 13 year span is $0.11 per share
NEXPOINT CR STRATEGIES FD COM SHS NEW (DE) has decreased its dividend payments by 66.67% since 2008

Company News

NexPoint Strategic Opportunities Fund Declares Regular Monthly Distribution

DALLAS, Nov. 01, 2021 (GLOBE NEWSWIRE) -- NexPoint Strategic Opportunities Fund (NYSE: NHF) (“NHF” or the “Company”) today announced its regular monthly distribution on its common stock of $0.05 per share. The distribution will be payable on November 30, 2021 to shareholders of record at the close of business November 23, 2021.

GlobeNewswire Inc.
NexPoint Strategic Opportunities Fund Extends Offer to Purchase Up to All Shares of United Development Funding IV (UDFI)

DALLAS, Oct. 29, 2021 (GLOBE NEWSWIRE) -- NexPoint Strategic Opportunities Fund (NYSE:NHF) (“NHF”) today announced the extension of the offering period for its previously announced offer to purchase any and all Shares of Beneficial Interest (the “Shares”) of United Development Funding IV (“UDFI” or the “Company”) at a price of $1.10 per Share upon the terms and subject to the conditions set forth in the Offer to Purchase and in the related Assignment Form for the offer (which together constitute the “Offer” and the “Tender Offer Documents”). The Offer is now scheduled to expire at 12:00 midnight, Eastern Time, at the end of the day on November 29, 2021, unless the Offer is extended or earlier terminated. The Tender Offer Documents are available at www.UDFITenderOffer.com, or from the information agent for the Offer, as discussed below.

GlobeNewswire Inc.
NexPoint Provides Update on United Development Funding IV (UDFI) Following Indictment of UDFI Officers

DALLAS, Oct. 22, 2021 (GLOBE NEWSWIRE) -- NexPoint Strategic Opportunities Fund (NYSE:NHF) (“NHF” or “NexPoint”) today provided an update on United Development Funding IV (“UDFI” or the “Company”) following an indictment filed in federal court on October 15, 2021 that charges four executive officers of the Company with securities fraud and conspiracy to commit wire fraud affecting a financial institution.

GlobeNewswire Inc.
NexPoint Strategic Opportunities Fund Declares Regular Monthly Distribution

DALLAS, Oct. 01, 2021 (GLOBE NEWSWIRE) -- NexPoint Strategic Opportunities Fund (NYSE: NHF) (“NHF” or the “Company”) today announced its regular monthly distribution on its common stock of $0.05 per share. The distribution will be payable on October 29, 2021 to shareholders of record at the close of business October 22, 2021.

GlobeNewswire Inc.
NexPoint Strategic Opportunities Fund Extends Offer to Purchase Up to All Shares of United Development Funding IV (UDFI)

DALLAS, Oct. 01, 2021 (GLOBE NEWSWIRE) -- NexPoint Strategic Opportunities Fund (NYSE:NHF) (“NHF”) today announced the extension of the offering period for its previously announced offer to purchase any and all Shares of Beneficial Interest (the “Shares”) of United Development Funding IV (“UDFI” or the “Company”) at a price of $1.10 per Share upon the terms and subject to the conditions set forth in the Offer to Purchase and in the related Assignment Form for the offer (which together constitute the “Offer” and the “Tender Offer Documents”). The Offer is now scheduled to expire at 12:00 midnight, Eastern Time, at the end of the day on October 29, 2021, unless the Offer is extended or earlier terminated. The Tender Offer Documents are available at www.UDFITenderOffer.com, or from the information agent for the Offer, as discussed below.

GlobeNewswire Inc.

Dividend data last updated 06/07/2025 21:54:31 UTC