NXDT-P-A
NexPoint Strategic Opportunities Fund · Real Estate
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| September 23, 2026 | September 30, 2026 | $0.3438 | |
| September 15, 2026 | September 30, 2026 | $0.03 | |
| June 23, 2026 | June 30, 2026 | $0.3438 | |
| May 22, 2026 | June 30, 2026 | $0.15 | |
| March 24, 2026 | March 31, 2026 | $0.3438 | |
| February 20, 2026 | March 31, 2026 | $0.15 | |
| December 23, 2025 | December 31, 2025 | $0.3438 | |
| November 21, 2025 | December 31, 2025 | $0.15 | |
| September 23, 2025 | September 30, 2025 | $0.3438 | |
| August 14, 2025 | September 30, 2025 | $0.15 | |
| June 23, 2025 | June 30, 2025 | $0.3438 | |
| May 9, 2025 | June 30, 2025 | $0.15 | |
| March 24, 2025 | March 31, 2025 | $0.3438 | |
| February 28, 2025 | March 31, 2025 | $0.15 | |
| December 23, 2024 | December 31, 2024 | $0.3438 | |
| November 15, 2024 | December 31, 2024 | $0.15 | |
| September 23, 2024 | September 30, 2024 | $0.3438 | |
| August 15, 2024 | September 30, 2024 | $0.15 | |
| June 24, 2024 | July 1, 2024 | $0.3438 | |
| May 14, 2024 | June 28, 2024 | $0.15 |
Other Preferreds from NexPoint Strategic Opportunities Fund
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 32 (Weak)
Payment Safety
35% weight
Coupon coverage and payment reliability
43 / 100
Capital Stack Position
25% weight
Subordination and credit rating
42 / 100
Call Risk
20% weight
Time to first call and premium to call price
32 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
39 / 100