NHF - Dividend announcements

DALLAS, March 04, 2021 (GLOBE NEWSWIRE) -- NexPoint Strategic Opportunities Fund (NYSE: NHF) (“NHF” or the “Company”) today declared an initial pro-rated dividend for its 5.50% Series A Cumulative Preferred Shares (NYSE:NHF PR A) (“Preferred Shares”) of $0.3244382022 per share. The dividend will be payable on March 31, 2021, to Preferred shareholders of record at the close of business March 24, 2021. Dividends on the Preferred Shares will be payable quarterly on March 31, June 30, September 30 and December 31 at the rate of 5.5% per annum to holders of record at the close of business on the fifth preceding business day. The Company announced the pricing of the Preferred Shares offering on

DALLAS, Jan. 8, 2021 /PRNewswire/ -- NexPoint Strategic Opportunities Fund (NYSE:NHF) ("NHF" or the "Company") today announced the final results of its tender offer to purchase the Company's common shares ("Common Shares") in exchange for consideration consisting of approximately 20% cash and 80% newly-issued 5.50% Series A Cumulative Preferred Shares, liquidation preference $25.00 per share ("Series A Preferred Shares") (collectively, the "Exchange Offer"), and the successful listing of the Series A Preferred Shares on the New York Stock Exchange (NYSE: NHF PR A). Pursuant to the terms of the Exchange Offer, the Company purchased 8,750,121.132 Common Shares at a price of $12.00 per Commo

DALLAS, Jan. 5, 2021 /PRNewswire/ -- NexPoint Strategic Opportunities Fund (NYSE: NHF) ("NHF" or the "Company") today announced the successful completion of its tender offer to purchase the Company's common shares ("Common Shares") in exchange for consideration consisting of approximately 20% cash and 80% newly-issued 5.50% Series A Cumulative Preferred Shares ("Series A Preferred Shares") (collectively, the "Exchange Offer"). Based on the preliminary results of the Exchange Offer, the Company expects to purchase 9,011,832 Common Shares at a price of $12.00 per share, for an aggregate purchase price of approximately $108 million. The price per share reflects the clearing auction price ind

DALLAS, Dec. 11, 2020 /PRNewswire/ -- NexPoint Strategic Opportunities Fund (NYSE: NHF) ("NHF" or the "Company") today announced its receipt of significant participation in its tender offer to purchase up to 15 million of its common shares ("Common Shares") in exchange for consideration consisting of approximately 20% cash and 80% newly-issued Series A Cumulative Preferred Shares ("Series A Preferred Shares") (collectively, the "Exchange Offer"). Total Common Shares tendered were equal to 81% of the Exchange Offer. American Stock Transfer & Trust Company, LLC, the Depositary for the Exchange Offer, has informed the Company that $121 million in Common Shares have been validly tendered and