Highland Global Allocation Fund ( HGLB )

News/Announcments: None

Updated: 2022-05-18

Last Close Price: $10.25

Yield: 9.42%

Payout Ratio: --

PE Ratio: 7.4

Market Cap: 0.23B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-08-23 2022-08-31 $0.081** unconfirmed/estimated
2022-07-22 2022-07-30 $0.081** unconfirmed/estimated
2022-06-22 2022-06-30 $0.081
2022-05-23 2022-05-31 $0.081
2022-04-21 2022-04-29 $0.081
2022-03-23 2022-03-31 $0.081
2022-02-17 2022-02-28 $0.081
2022-01-21 2022-01-31 $0.081 dividend raise14.08%
2021-12-22 2021-12-31 $0.071
2021-11-22 2021-11-30 $0.071
2021-10-21 2021-10-29 $0.071
2021-09-22 2021-09-30 $0.071
2021-08-23 2021-08-31 $0.071
2021-07-22 2021-07-30 $0.071
2021-06-22 2021-06-30 $0.071
2021-05-20 2021-05-28 $0.071
2021-04-22 2021-04-30 $0.071
2021-03-23 2021-03-31 $0.071
2021-02-18 2021-02-26 $0.071
2021-01-25 2021-01-29 $0.071 dividend decrease-15.48%
2020-12-21 2020-12-31 $0.084
2020-11-20 2020-11-30 $0.084
2020-10-23 2020-10-30 $0.084
2020-09-21 2020-09-30 $0.084
2020-08-24 2020-08-31 $0.084
2020-07-23 2020-07-31 $0.084
2020-06-22 2020-06-30 $0.084
2020-05-22 2020-05-29 $0.084
2020-04-22 2020-04-30 $0.084
2020-03-23 2020-03-31 $0.084
2020-02-20 2020-02-28 $0.084
2020-01-21 2020-01-31 $0.084 dividend decrease-20.75%
2019-12-20 2019-12-31 $0.106
2019-11-20 2019-11-29 $0.106
2019-10-23 2019-10-31 $0.106
2019-09-20 2019-09-30 $0.106
2019-08-22 2019-08-30 $0.106
2019-07-23 2019-07-31 $0.106
2019-06-20 2019-06-28 $0.106
2019-05-22 2019-05-31 $0.106
2019-04-22 2019-04-30 $0.106
2019-03-21 2019-03-29 $0.106

2012 DividendHistory.org, All Rights Reserved