Highland Global Credit Allocation Fund. dividends
The current dividend payout for stock Highland Global Credit Allocation Fund. (HGLB) as of Jan. 27, 2021 is 1.01 USD. The current dividend yield for HGLB as of Jan. 27, 2021 is 14.32%.
Dividend history for stock HGLB (Highland Global Credit Allocation Fund.) including historic stock price, payout ratio history and split, spin-off and special dividends.
Highland Global Credit Allocation Fund. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-12-21 | 0.084 USD | 6.42 USD | 6.42 USD | |
| 2020-11-20 | 0.084 USD | 5.63 USD | 5.70 USD | |
| 2020-10-23 | 0.084 USD | 5.69 USD | 5.85 USD | |
| 2020-09-21 | 0.084 USD | 6.16 USD | 6.42 USD | |
| 2020-08-24 | 0.084 USD | 6.35 USD | 6.70 USD | |
| 2020-07-23 | 0.084 USD | 5.90 USD | 6.31 USD | |
| 2020-06-22 | 2020-06-30 | 0.084 USD | 6.09 USD | 6.60 USD |
| 2020-05-22 | 2020-05-29 | 0.084 USD | 5.37 USD | 5.89 USD |
| 2020-05-21 | 0.084 USD | 5.11 USD | 5.69 USD | |
| 2020-04-22 | 2020-04-30 | 0.084 USD | 4.39 USD | 4.96 USD |
| 2020-03-23 | 2020-03-31 | 0.084 USD | 4.17 USD | 4.79 USD |
| 2020-02-20 | 2020-02-28 | 0.084 USD | 7.70 USD | 9.00 USD |
| 2020-01-23 | 2020-01-31 | 0.084 USD (-20.75%) | 7.81 USD | 9.21 USD |
| 2019-12-20 | 2019-12-31 | 0.106 USD | 7.99 USD | 9.51 USD |
| 2019-11-20 | 2019-11-29 | 0.106 USD | 7.14 USD | 8.60 USD |
| 2019-10-23 | 2019-10-31 | 0.106 USD | 7.97 USD | 9.72 USD |
| 2019-09-20 | 2019-09-30 | 0.106 USD | 8.52 USD | 10.50 USD |
| 2019-08-22 | 2019-08-30 | 0.106 USD | 8.44 USD | 10.51 USD |
| 2019-07-23 | 2019-07-31 | 0.106 USD | 8.67 USD | 10.91 USD |
| 2019-06-20 | 2019-06-28 | 0.106 USD | 8.69 USD | 11.03 USD |
| 2019-05-22 | 2019-05-31 | 0.106 USD | 9.25 USD | 11.86 USD |
| 2019-04-22 | 2019-04-30 | 0.106 USD | 9.67 USD | 12.51 USD |
| 2019-03-21 | 2019-03-29 | 0.106 USD | 9.92 USD | 12.94 USD |
HGLB
Price: 6.81USD
52 week range price:
Dividend Yield: 14.32%
5-year range yield:
Forward Dividend Yield: 14.82%
Payout Ratio: 160.00%
Payout Ratio Range:
Dividend Per Share: 1.01 USD
Earnings Per Share: 0.63 USD
P/E Ratio: -
Exchange: -
Volume: 147102
Ebitda: -Market Capitalization: 147.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 2