LDR Real Estate Value Opportunity Fund - P Class (HLPPX)

Market Open

15 Jun, 12:06

NASDAQ (NMS)

10. 16

+0.06

+0.5941%

12.08M Market Cap

0.07% Div Yield

0 Volume

$ 10.1

Previous Close

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Day Range

10.16 10.16

Year Range

8.97 10.2

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 1 Apr 2026	1 Apr 2026	$0.23	1 Apr 2026	31 Mar 2026	-	Quarterly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Dec 2025	29 Dec 2025	$0.7	29 Dec 2025	26 Dec 2025	-	Other
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Sep 2025	26 Sep 2025	$0.01	26 Sep 2025	25 Sep 2025	-	Other
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Mar 2025	27 Mar 2025	$0	27 Mar 2025	26 Mar 2025	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Feb 2025	26 Feb 2025	$0.11	26 Feb 2025	25 Feb 2025	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Jan 2025	29 Jan 2025	$0	29 Jan 2025	28 Jan 2025	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Dec 2024	27 Dec 2024	$0.31	27 Dec 2024	26 Dec 2024	-	Other
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 25 Sep 2024	25 Sep 2024	$0.03	25 Sep 2024	24 Sep 2024	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Aug 2024	28 Aug 2024	$0.01	28 Aug 2024	27 Aug 2024	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Jul 2024	29 Jul 2024	$0.01	29 Jul 2024	26 Jul 2024	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Jun 2024	26 Jun 2024	$0.03	26 Jun 2024	25 Jun 2024	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 May 2024	29 May 2024	$0.01	29 May 2024	28 May 2024	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Apr 2024	26 Apr 2024	$0.01	26 Apr 2024	25 Apr 2024	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Mar 2024	26 Mar 2024	$0.03	26 Mar 2024	25 Mar 2024	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Feb 2024	27 Feb 2024	$0.04	27 Feb 2024	26 Feb 2024	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Jan 2024	29 Jan 2024	$0.01	29 Jan 2024	26 Jan 2024	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Dec 2023	27 Dec 2023	$0.23	27 Dec 2023	26 Dec 2023	-	Other
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Nov 2023	28 Nov 2023	$0.03	28 Nov 2023	27 Nov 2023	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Oct 2023	27 Oct 2023	$0.02	27 Oct 2023	26 Oct 2023	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Sep 2023	27 Sep 2023	$0.04	27 Sep 2023	26 Sep 2023	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Aug 2023	29 Aug 2023	$0.03	29 Aug 2023	28 Aug 2023	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Jul 2023	27 Jul 2023	$0.02	27 Jul 2023	26 Jul 2023	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Jun 2023	28 Jun 2023	$0.04	28 Jun 2023	27 Jun 2023	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 May 2023	26 May 2023	$0.03	26 May 2023	25 May 2023	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Apr 2023	26 Apr 2023	$0.03	26 Apr 2023	25 Apr 2023	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 30 Mar 2023	29 Mar 2023	$0.04	30 Mar 2023	28 Mar 2023	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Feb 2023	24 Feb 2023	$0.02	27 Feb 2023	23 Feb 2023	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Jan 2023	27 Jan 2023	$0.01	27 Jan 2023	26 Jan 2023	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Dec 2022	28 Dec 2022	$1.09	28 Dec 2022	27 Dec 2022	-	Other
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Nov 2022	28 Nov 2022	$0.02	28 Nov 2022	25 Nov 2022	28 Nov 2022	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Oct 2022	27 Oct 2022	$0.02	27 Oct 2022	26 Oct 2022	27 Oct 2022	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Sep 2022	28 Sep 2022	$0.02	28 Sep 2022	27 Sep 2022	28 Sep 2022	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Aug 2022	29 Aug 2022	$0.01	29 Aug 2022	26 Aug 2022	29 Aug 2022	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Jul 2022	27 Jul 2022	$0.08	27 Jul 2022	26 Jul 2022	27 Jul 2022	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Jun 2022	28 Jun 2022	$0.01	28 Jun 2022	27 Jun 2022	28 Jun 2022	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 May 2022	27 May 2022	$0.02	27 May 2022	26 May 2022	27 May 2022	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Apr 2022	27 Apr 2022	$0.01	27 Apr 2022	26 Apr 2022	27 Apr 2022	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Mar 2022	29 Mar 2022	$0.01	29 Mar 2022	28 Mar 2022	29 Mar 2022	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 24 Feb 2022	24 Feb 2022	$0.02	24 Feb 2022	23 Feb 2022	24 Feb 2022	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Jan 2022	27 Jan 2022	$0.02	27 Jan 2022	26 Jan 2022	27 Jan 2022	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Dec 2021	29 Dec 2021	$2.22	29 Dec 2021	28 Dec 2021	29 Dec 2021	Other
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Nov 2021	26 Nov 2021	$0.01	26 Nov 2021	24 Nov 2021	26 Nov 2021	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Oct 2021	27 Oct 2021	$0.01	27 Oct 2021	26 Oct 2021	27 Oct 2021	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Sep 2021	28 Sep 2021	$0.02	28 Sep 2021	27 Sep 2021	28 Sep 2021	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Aug 2021	27 Aug 2021	$0.01	27 Aug 2021	26 Aug 2021	27 Aug 2021	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Jul 2021	28 Jul 2021	$0.01	28 Jul 2021	27 Jul 2021	28 Jul 2021	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Jun 2021	28 Jun 2021	$0.03	28 Jun 2021	25 Jun 2021	28 Jun 2021	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 May 2021	26 May 2021	$0.01	26 May 2021	25 May 2021	26 May 2021	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Apr 2021	28 Apr 2021	$0.01	28 Apr 2021	27 Apr 2021	28 Apr 2021	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Mar 2021	29 Mar 2021	$0.05	29 Mar 2021	26 Mar 2021	29 Mar 2021	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 24 Feb 2021	24 Feb 2021	$0.01	24 Feb 2021	23 Feb 2021	24 Feb 2021	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Jan 2021	27 Jan 2021	$0.04	27 Jan 2021	26 Jan 2021	27 Jan 2021	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Dec 2020	29 Dec 2020	$0.83	29 Dec 2020	28 Dec 2020	29 Dec 2020	Other
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 25 Nov 2020	25 Nov 2020	$0	25 Nov 2020	24 Nov 2020	25 Nov 2020	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Oct 2020	28 Oct 2020	$0.03	28 Oct 2020	27 Oct 2020	28 Oct 2020	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Sep 2020	28 Sep 2020	$0.02	28 Sep 2020	25 Sep 2020	28 Sep 2020	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Aug 2020	27 Aug 2020	$0.01	27 Aug 2020	26 Aug 2020	27 Aug 2020	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Jul 2020	29 Jul 2020	$0.02	29 Jul 2020	28 Jul 2020	29 Jul 2020	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Jun 2020	26 Jun 2020	$0.03	26 Jun 2020	25 Jun 2020	26 Jun 2020	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 May 2020	27 May 2020	$0	27 May 2020	26 May 2020	27 May 2020	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Apr 2020	28 Apr 2020	$0.03	28 Apr 2020	27 Apr 2020	28 Apr 2020	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Mar 2020	27 Mar 2020	$0.04	27 Mar 2020	26 Mar 2020	27 Mar 2020	Other
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Feb 2020	26 Feb 2020	$0.01	26 Feb 2020	25 Feb 2020	26 Feb 2020	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Jan 2020	29 Jan 2020	$0.03	29 Jan 2020	28 Jan 2020	29 Jan 2020	Other
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Nov 2019	26 Nov 2019	$0.01	26 Nov 2019	25 Nov 2019	26 Nov 2019	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Oct 2019	29 Oct 2019	$0.03	29 Oct 2019	28 Oct 2019	29 Oct 2019	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Sep 2019	26 Sep 2019	$0.04	26 Sep 2019	25 Sep 2019	26 Sep 2019	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Aug 2019	28 Aug 2019	$0.01	28 Aug 2019	27 Aug 2019	28 Aug 2019	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Jul 2019	29 Jul 2019	$0.02	29 Jul 2019	26 Jul 2019	29 Jul 2019	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Jun 2019	26 Jun 2019	$0.05	26 Jun 2019	25 Jun 2019	26 Jun 2019	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 May 2019	29 May 2019	$0.02	29 May 2019	28 May 2019	29 May 2019	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Apr 2019	26 Apr 2019	$0.02	26 Apr 2019	25 Apr 2019	26 Apr 2019	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Mar 2019	27 Mar 2019	$0.05	27 Mar 2019	26 Mar 2019	27 Mar 2019	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Feb 2019	26 Feb 2019	$0	26 Feb 2019	25 Feb 2019	26 Feb 2019	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Jan 2019	29 Jan 2019	$0.03	29 Jan 2019	28 Jan 2019	29 Jan 2019	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Nov 2018	28 Nov 2018	$0.01	28 Nov 2018	27 Nov 2018	28 Nov 2018	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Oct 2018	29 Oct 2018	$0.03	29 Oct 2018	26 Oct 2018	29 Oct 2018	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Sep 2018	26 Sep 2018	$0.03	26 Sep 2018	25 Sep 2018	26 Sep 2018	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Aug 2018	29 Aug 2018	$0.01	29 Aug 2018	28 Aug 2018	29 Aug 2018	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Jul 2018	27 Jul 2018	$0.03	27 Jul 2018	26 Jul 2018	27 Jul 2018	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Jun 2018	27 Jun 2018	$0.04	27 Jun 2018	26 Jun 2018	27 Jun 2018	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 May 2018	29 May 2018	$0	29 May 2018	25 May 2018	29 May 2018	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Apr 2018	26 Apr 2018	$0.04	26 Apr 2018	25 Apr 2018	26 Apr 2018	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Mar 2018	27 Mar 2018	$0.04	27 Mar 2018	26 Mar 2018	27 Mar 2018	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Feb 2018	26 Feb 2018	$0	26 Feb 2018	23 Feb 2018	26 Feb 2018	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Jan 2018	29 Jan 2018	$0.03	29 Jan 2018	26 Jan 2018	29 Jan 2018	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 18 Dec 2017	18 Dec 2017	$1.92	18 Dec 2017	15 Dec 2017	18 Dec 2017	Other
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Nov 2017	28 Nov 2017	$0	28 Nov 2017	27 Nov 2017	28 Nov 2017	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Oct 2017	27 Oct 2017	$0.03	27 Oct 2017	26 Oct 2017	27 Oct 2017	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Sep 2017	27 Sep 2017	$0.05	27 Sep 2017	26 Sep 2017	27 Sep 2017	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Aug 2017	29 Aug 2017	$0.01	29 Aug 2017	28 Aug 2017	29 Aug 2017	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Jul 2017	27 Jul 2017	$0.01	27 Jul 2017	26 Jul 2017	27 Jul 2017	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Jun 2017	28 Jun 2017	$0.07	28 Jun 2017	27 Jun 2017	28 Jun 2017	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 May 2017	26 May 2017	$0.01	26 May 2017	25 May 2017	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Apr 2017	26 Apr 2017	$0.01	26 Apr 2017	25 Apr 2017	-	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Mar 2017	29 Mar 2017	$0.07	29 Mar 2017	28 Mar 2017	29 Mar 2017	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 24 Feb 2017	24 Feb 2017	$0	24 Feb 2017	23 Feb 2017	24 Feb 2017	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Jan 2017	27 Jan 2017	$0.03	27 Jan 2017	26 Jan 2017	27 Jan 2017	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Nov 2016	28 Nov 2016	$0.01	28 Nov 2016	25 Nov 2016	28 Nov 2016	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Oct 2016	27 Oct 2016	$0.01	27 Oct 2016	26 Oct 2016	27 Oct 2016	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Sep 2016	28 Sep 2016	$0.09	28 Sep 2016	27 Sep 2016	28 Sep 2016	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Aug 2016	29 Aug 2016	$0	29 Aug 2016	26 Aug 2016	29 Aug 2016	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Jul 2016	27 Jul 2016	$0.01	27 Jul 2016	26 Jul 2016	27 Jul 2016	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Jun 2016	28 Jun 2016	$0.07	28 Jun 2016	27 Jun 2016	28 Jun 2016	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 May 2016	26 May 2016	$0	26 May 2016	25 May 2016	26 May 2016	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Apr 2016	27 Apr 2016	$0.01	27 Apr 2016	26 Apr 2016	27 Apr 2016	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Mar 2016	29 Mar 2016	$0.08	29 Mar 2016	28 Mar 2016	29 Mar 2016	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 24 Feb 2016	24 Feb 2016	$0	24 Feb 2016	23 Feb 2016	24 Feb 2016	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Jan 2016	27 Jan 2016	$0.01	27 Jan 2016	26 Jan 2016	27 Jan 2016	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Dec 2015	29 Dec 2015	$1.36	29 Dec 2015	28 Dec 2015	29 Dec 2015	Other
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 25 Nov 2015	25 Nov 2015	$0.01	25 Nov 2015	24 Nov 2015	25 Nov 2015	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Oct 2015	28 Oct 2015	$0.01	28 Oct 2015	27 Oct 2015	28 Oct 2015	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Sep 2015	28 Sep 2015	$0.07	28 Sep 2015	25 Sep 2015	28 Sep 2015	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Aug 2015	27 Aug 2015	$0.01	27 Aug 2015	26 Aug 2015	27 Aug 2015	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Jul 2015	29 Jul 2015	$0.01	29 Jul 2015	28 Jul 2015	29 Jul 2015	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Jun 2015	26 Jun 2015	$0.06	26 Jun 2015	25 Jun 2015	26 Jun 2015	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 May 2015	27 May 2015	$0	27 May 2015	26 May 2015	27 May 2015	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Apr 2015	28 Apr 2015	$0.01	28 Apr 2015	27 Apr 2015	28 Apr 2015	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Mar 2015	27 Mar 2015	$0.03	27 Mar 2015	26 Mar 2015	27 Mar 2015	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 25 Feb 2015	25 Feb 2015	$0	25 Feb 2015	24 Feb 2015	25 Feb 2015	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 28 Jan 2015	28 Jan 2015	$0.01	28 Jan 2015	27 Jan 2015	28 Jan 2015	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Dec 2014	29 Dec 2014	$0.33	29 Dec 2014	26 Dec 2014	29 Dec 2014	Other
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 25 Nov 2014	25 Nov 2014	$0	25 Nov 2014	24 Nov 2014	25 Nov 2014	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 29 Oct 2014	29 Oct 2014	$0.01	29 Oct 2014	28 Oct 2014	29 Oct 2014	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 26 Sep 2014	26 Sep 2014	$0.05	26 Sep 2014	25 Sep 2014	26 Sep 2014	Monthly
HLPPX Paid LDR Real Estate Value Opportunity Fund - P Class 27 Aug 2014	27 Aug 2014	$0	27 Aug 2014	26 Aug 2014	27 Aug 2014	Monthly

HLPPX Dividend FAQ

What is the dividend yield?

The current dividend yield for HLPPX is 0.07%, based on the most recent dividend payment and the current stock price of $10.16 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

LDR Real Estate Value Opportunity Fund - P Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.2308 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 6.68%, reflecting the HLPPX's commitment to rewarding shareholders.

How can I track HLPPX dividends?

You can easily track HLPPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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