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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
3.47
8.03

Dividend Yield: 14.32%

5-year range yield:
10.65%
22.80%

Forward Dividend Yield: 14.82%

Payout Ratio: 160.00%

Payout Ratio Range:
160.00%
201.90%

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

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