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 |
|---|---|---|---|
| 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:
Dividend Yield: 8.58%
5-year range yield:
Payout Ratio: 201.90%
Payout Ratio Range:
Dividend Per Share: $1.27
Earnings Per Share: $0.63
P/E Ratio: NaN
Exchange: NaN
Volume: 88472
Ebitda: NaNMarket Capitalization: 259.2 million
Average Dividend Frequency: 7
Last 12 month Dividends paid: 7
Years Paying Dividends: 1