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
| Date | Value (change) | Adj Price | Close 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:
Dividend Yield: 9.30%
5-year range yield:
Payout Ratio: 201.90%
Payout Ratio Range:
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: NaNMarket Capitalization: 207.9 million
Average Dividend Frequency: 6
Last 12 month Dividends paid: 10
Years Paying Dividends: 2