Highland Global Allocation Fund - Payout Ratio History

Payout ratio history for stock HGLB (Highland Global Allocation Fund).

DatePayout ratio
September 2022 128.57%
August 2022 154.29%
July 2022 154.29%
June 2022 154.29%
May 2022 154.29%
April 2022 154.29%
March 2022 154.29%
February 2022 154.29%
January 2022 135.24%
December 2021 135.24%
October 2021 135.24%
September 2021 135.24%
August 2021 135.24%
July 2021 135.24%
June 2021 135.24%
May 2021 135.24%
April 2021 135.24%
March 2021 135.24%
February 2021 135.24%
January 2021 160%
December 2020 201.90%
November 2020 201.90%
October 2020 201.90%
September 2020 201.90%
August 2020 201.90%
July 2020 201.90%
June 2020 201.90%
May 2020 201.90%
April 2020 201.90%
March 2020 201.90%
February 2020 201.90%
January 2020 201.90%
December 2019 201.90%
November 2019 201.90%
October 2019 201.90%
September 2019 201.90%
August 2019 201.90%
July 2019 201.90%

HGLB

Price: 8.72USD

52 week range price:
8.45
10.87

Dividend Yield: 8.88%

5-year range yield:
8.72%
21.04%

Forward Dividend Yield: 11.01%

Payout Ratio: 128.57%

Payout Ratio Range:
128.57%
201.90%

Dividend Per Share: 0.97 USD

Earnings Per Share: 0.63 USD

P/E Ratio: 3.51

Exchange: NYQ

Volume: 135070

Ebitda: -

Market Capitalization: 194.4 million

Average Dividend Frequency: 11

Years Paying Dividends: 4

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