Highland Global Allocation Fund - Price History

Monthly price history for HGLB (Highland Global Allocation Fund)

DateAdjusted priceReal price
October 2022 8.72 USD 8.72 USD
September 2022 8.72 USD 8.72 USD
August 2022 10.19 USD 10.27 USD
July 2022 10.13 USD 10.29 USD
June 2022 9.44 USD 9.67 USD
May 2022 10.28 USD 10.62 USD
April 2022 9.92 USD 10.33 USD
March 2022 9.39 USD 9.85 USD
February 2022 9.32 USD 9.86 USD
January 2022 9.18 USD 9.79 USD
December 2021 8.44 USD 9.07 USD
November 2021 8.22 USD 8.90 USD
October 2021 8.79 USD 9.60 USD
September 2021 8.27 USD 9.09 USD
August 2021 8.91 USD 9.87 USD
July 2021 8.54 USD 9.53 USD
June 2021 8.06 USD 9.06 USD
May 2021 7.98 USD 9.04 USD
April 2021 7.49 USD 8.56 USD
March 2021 6.70 USD 7.71 USD
February 2021 6.22 USD 7.23 USD
January 2021 5.75 USD 6.75 USD
December 2020 5.51 USD 6.53 USD
November 2020 5.00 USD 6.01 USD
October 2020 4.16 USD 5.07 USD
September 2020 5.02 USD 6.20 USD
August 2020 5.35 USD 6.70 USD
July 2020 5.01 USD 6.35 USD
June 2020 5.01 USD 6.44 USD
May 2020 4.98 USD 6.48 USD
April 2020 3.84 USD 5.07 USD
March 2020 3.24 USD 4.35 USD
February 2020 5.89 USD 8.04 USD
January 2020 6.54 USD 9.02 USD
December 2019 6.71 USD 9.34 USD
November 2019 6.27 USD 8.83 USD
October 2019 6.63 USD 9.45 USD
September 2019 7.12 USD 10.25 USD
August 2019 6.94 USD 10.10 USD
July 2019 7.37 USD 10.83 USD
June 2019 7.58 USD 11.24 USD
May 2019 7.34 USD 11.00 USD
April 2019 8.14 USD 12.30 USD
March 2019 8.48 USD 12.92 USD

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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