Highland Global Allocation Fund (HGLB)

News/Announcements: None

Updated: 2024-04-22

Last Close Price: $7.11

Yield: 13.73%

Payout Ratio: --

PE Ratio: 3.54

Market Cap: 0.16B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-06-212024-07-01$0.081unconfirmed/estimated
2024-05-222024-05-31$0.081unconfirmed/estimated
2024-04-222024-04-30$0.081
2024-03-202024-03-28$0.081
2024-02-212024-02-29$0.081
2024-01-232024-01-31$0.081-3.57%
2023-12-212023-12-29$0.084
2023-11-212023-11-30$0.084
2023-10-232023-10-31$0.084
2023-09-212023-09-29$0.084
2023-08-232023-08-31$0.084
2023-07-212023-07-31$0.084
2023-06-222023-06-30$0.084
2023-05-222023-05-31$0.084
2023-04-202023-04-28$0.084
2023-03-232023-03-31$0.084
2023-02-172023-02-28$0.084
2023-01-202023-01-31$0.0843.7%
2022-12-222022-12-30$0.081
2022-11-222022-11-30$0.081
2022-10-212022-10-31$0.081
2022-09-222022-09-30$0.081
2022-08-232022-08-31$0.081
2022-07-212022-07-29$0.081
2022-06-222022-06-30$0.081
2022-05-232022-05-31$0.081
2022-04-212022-04-29$0.081
2022-03-232022-03-31$0.081
2022-02-172022-02-28$0.081
2022-01-212022-01-31$0.08114.08%
2021-12-222021-12-31$0.071
2021-11-222021-11-30$0.071
2021-10-212021-10-29$0.071
2021-09-222021-09-30$0.071
2021-08-232021-08-31$0.071
2021-07-222021-07-30$0.071
2021-06-222021-06-30$0.071
2021-05-202021-05-28$0.071
2021-04-222021-04-30$0.071
2021-03-232021-03-31$0.071
2021-02-182021-02-26$0.071
2021-01-252021-01-29$0.071-15.48%
2020-12-212020-12-31$0.084
2020-11-202020-11-30$0.084
2020-10-232020-10-30$0.084
2020-09-212020-09-30$0.084
2020-08-242020-08-31$0.084
2020-07-232020-07-31$0.084
2020-06-222020-06-30$0.084
2020-05-222020-05-29$0.084
2020-04-222020-04-30$0.084
2020-03-232020-03-31$0.084
2020-02-202020-02-28$0.084
2020-01-212020-01-31$0.084-20.75%
2019-12-202019-12-31$0.106
2019-11-202019-11-29$0.106
2019-10-232019-10-31$0.106
2019-09-202019-09-30$0.106
2019-08-222019-08-30$0.106
2019-07-232019-07-31$0.106
2019-06-202019-06-28$0.106
2019-05-222019-05-31$0.106
2019-04-222019-04-30$0.106
2019-03-212019-03-29$0.106



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