Highland Global Allocation Fund dividend history

Dividend history for stock HGLB (Highland Global Allocation Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
Feb. 28, 2020 $0.084 Upcoming dividend
Jan. 31, 2020 $0.084 (-20.75%) $9.21 $9.21
Dec. 31, 2019 $0.106 $9.42 $9.51
Nov. 29, 2019 $0.106 $8.43 $8.60
Oct. 31, 2019 $0.106 $9.41 $9.72
Sept. 30, 2019 $0.106 $10.05 $10.50
Aug. 30, 2019 $0.106 $9.96 $10.51
July 31, 2019 $0.106 $10.24 $10.91
June 28, 2019 $0.106 $10.25 $11.03
May 31, 2019 $0.106 $10.92 $11.86
April 30, 2019 $0.106 $11.41 $12.51
March 29, 2019 $0.106 $11.71 $12.94

HGLB

Price: $9.03

52 week range price:
$8.56
$15.65

Dividend Yield: 9.30%

5-year range yield:
8.19%
12.33%

Payout Ratio: 201.90%

Payout Ratio Range:
201.90%
201.90%

Dividend Per Share: $1.27

Earnings Per Share: $0.63

Future Ex-Dividend Date: Feb. 20, 2020

P/E Ratio: NaN

Exchange: NaN

Volume: 98786

Ebitda: NaN

Market Capitalization: 207.9 million

Average Dividend Frequency: 6

Last 12 month Dividends paid: 10

Years Paying Dividends: 2

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