Highland Global Credit Allocation Fund. dividends
The current dividend payout for stock Highland Global Credit Allocation Fund. (HGLB) as of Sept. 17, 2021 is 0.85 USD. The current dividend yield for HGLB as of Sept. 17, 2021 is 8.64%.
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 |
|---|---|---|---|---|
| 2021-09-22 | 2021-09-30 | $0.071 | Upcoming dividend | |
| 2021-08-23 | 0.071 USD | 9.77 USD | 9.77 USD | |
| 2021-07-22 | 0.071 USD | 9.45 USD | 9.45 USD | |
| 2021-06-22 | 0.071 USD | 8.99 USD | 9.06 USD | |
| 2021-05-20 | 0.071 USD | 8.71 USD | 8.84 USD | |
| 2021-04-22 | 0.071 USD | 8.13 USD | 8.32 USD | |
| 2021-03-23 | 0.071 USD | 7.17 USD | 7.40 USD | |
| 2021-02-18 | 0.071 USD | 7.02 USD | 7.31 USD | |
| 2021-01-25 | 0.071 USD (-15.48%) | 6.36 USD | 6.74 USD | |
| 2020-12-21 | 0.084 USD | 6.11 USD | 6.42 USD | |
| 2020-11-20 | 0.084 USD | 5.35 USD | 5.70 USD | |
| 2020-10-23 | 0.084 USD | 5.41 USD | 5.85 USD | |
| 2020-09-21 | 0.084 USD | 5.86 USD | 6.42 USD | |
| 2020-08-24 | 0.084 USD | 6.04 USD | 6.70 USD | |
| 2020-07-23 | 0.084 USD | 5.61 USD | 6.31 USD | |
| 2020-06-22 | 2020-06-30 | 0.084 USD | 5.79 USD | 6.60 USD |
| 2020-05-22 | 2020-05-29 | 0.084 USD | 5.11 USD | 5.89 USD |
| 2020-05-21 | 0.084 USD | 4.86 USD | 5.69 USD | |
| 2020-04-22 | 2020-04-30 | 0.084 USD | 4.17 USD | 4.96 USD |
| 2020-03-23 | 2020-03-31 | 0.084 USD | 3.96 USD | 4.79 USD |
| 2020-02-20 | 2020-02-28 | 0.084 USD | 7.32 USD | 9.00 USD |
| 2020-01-23 | 2020-01-31 | 0.084 USD (-20.75%) | 7.42 USD | 9.21 USD |
| 2019-12-20 | 2019-12-31 | 0.106 USD | 7.59 USD | 9.51 USD |
| 2019-11-20 | 2019-11-29 | 0.106 USD | 6.79 USD | 8.60 USD |
| 2019-10-23 | 2019-10-31 | 0.106 USD | 7.58 USD | 9.72 USD |
| 2019-09-20 | 2019-09-30 | 0.106 USD | 8.10 USD | 10.50 USD |
| 2019-08-22 | 2019-08-30 | 0.106 USD | 8.03 USD | 10.51 USD |
| 2019-07-23 | 2019-07-31 | 0.106 USD | 8.25 USD | 10.91 USD |
| 2019-06-20 | 2019-06-28 | 0.106 USD | 8.26 USD | 11.03 USD |
| 2019-05-22 | 2019-05-31 | 0.106 USD | 8.80 USD | 11.86 USD |
| 2019-04-22 | 2019-04-30 | 0.106 USD | 9.20 USD | 12.51 USD |
| 2019-03-21 | 2019-03-29 | 0.106 USD | 9.43 USD | 12.94 USD |
HGLB
Price: 9.93USD
Dividend Yield: 8.64%
Forward Dividend Yield: 8.63%
Payout Ratio: 135.24%
Dividend Per Share: 0.85 USD
Earnings Per Share: 0.63 USD
Future Ex-Dividend Date: Sept. 22, 2021
P/E Ratio: -
Exchange: -
Volume: 50685
Ebitda: -Market Capitalization: 218.5 million
Average Dividend Frequency: 10
Years Paying Dividends: 3