Highland Global Allocation Fund - Payout Ratio History

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

DatePayout ratio
April 2024 -4860%
March 2024 -4860%
February 2024 -4860%
January 2024 160%
December 2023 160%
November 2023 160%
October 2023 160%
September 2023 160%
August 2023 160%
July 2023 160%
June 2023 160%
May 2023 160%
April 2023 160%
March 2023 160%
February 2023 160%
January 2023 154.29%
December 2022 154.29%
November 2022 154.29%
October 2022 154.29%
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: $7.03

52 week price:
6.42
9.45

5-year range yield:
8.72%
21.04%

Forward Dividend Yield: 13.83%

Payout Ratio: -4860.00%

Payout Ratio Range:
-4860.00%
201.90%

Dividend Per Share: 0.97 USD

Earnings Per Share: -0.02 USD

P/E Ratio: -411.50

Exchange: NYQ

Industry: N/A

Volume: 43195

Market Capitalization: 166.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: -0.80%

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