|Income/Expense Item||Amount ($m)|
|Estimated Interest Income (including discount amortization)||$||50.0|
|Estimated Dividend Income||3.5|
|Net Income Available to Common Shareholders||39.3|
|Per Share Net Income||$||.051|
|Current Per Share Dividend||$||.050|
Shareholder Loyalty ProgramIn July 2012, the Manager implemented a unique and creative shareholder loyalty program (the “Program”). The purpose of the Program is to promote shareholder loyalty, and the Program is available to all existing shareholders. Existing shareholders that purchase additional shares of NHF through the Program are entitled to a 2% gross-up (the “Gross-up Shares”). The Gross-up Shares are funded by the Manager and are used to purchase shares of NHF to be held in escrow for 12 months. If at the end of the 12 month period the shareholder continues to hold the additional purchased shares, the Gross-up Shares are transferred out of escrow and to the shareholder’s brokerage account. Employees of the Manager and affiliates are entitled to a larger gross-up than unaffiliated shareholders. As of September 30, 2013, the Program holds shares valued at $39 million representing approximately 7.9% of the outstanding shares of the Fund.
|Total Returns as of 9/30/13||1-year||3-year||5-year||Since Inception (6/29/06)|
|NexPoint Credit Strategies Fund (NAV)||28.23%||12.85%||1.87%||-0.81%|
|NexPoint Credit Strategies Fund (Market Price)||18.52%||8.89%||5.16%||-3.05%|
Shares of closed-end investment companies frequently trade at a discount to net asset value. The price of the Fund’s shares is determined by a number of factors, several of which are beyond the control of the Fund. Therefore, the Fund cannot predict whether its shares will trade at, below or above net asset value. Past performance does not guarantee future results.