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
Sept. 30, 2019 $0.106 $10.50 $10.50
Aug. 30, 2019 $0.106 $10.41 $10.51
July 31, 2019 $0.106 $10.69 $10.91
June 28, 2019 $0.106 $10.71 $11.03
May 31, 2019 $0.106 $11.40 $11.86
April 30, 2019 $0.106 $11.92 $12.51
March 29, 2019 $0.106 $12.23 $12.94

HGLB

Price: $8.65

52 week range price:
$8.89
$15.65

Dividend Yield: 8.58%

5-year range yield:
5.73%
8.58%

Payout Ratio: 201.90%

Payout Ratio Range:
201.90%
201.90%

Dividend Per Share: $1.27

Earnings Per Share: $0.63

P/E Ratio: NaN

Exchange: NaN

Volume: 88472

Ebitda: NaN

Market Capitalization: 259.2 million

Average Dividend Frequency: 7

Last 12 month Dividends paid: 7

Years Paying Dividends: 1

Links: