Highland Global Allocation Fund (NYSE:HGLB) Dividend History
Click to see Highland Global Allocation Fund Dividend Data, Dates and more financial information, or here to see HGLB Projected 10 Year Dividend Yield.
| Highland Global Allocation Fund (NYSE:HGLB) Dividend Information | |||||
|---|---|---|---|---|---|
| Highland Global Allocation Fund (NYSE:HGLB) Dividend History | |||||
| Highland Global Allocation FundHGLB 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 01, 20244/1/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 28, 20246/28/24 | 0 | 0.081 |
| Apr. 01, 20244/1/24 | May. 23, 20245/23/24 | May. 24, 20245/24/24 | May. 31, 20245/31/24 | 0 | 0.081 |
| Apr. 01, 20244/1/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 30, 20244/30/24 | 0 | 0.081 |
| Jan. 02, 20241/2/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 28, 20243/28/24 | 0 | 0.081 |
| Jan. 02, 20241/2/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | 0 | 0.081 |
| Jan. 02, 20241/2/24 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Jan. 31, 20241/31/24 | 0 | 0.081 |
| Highland Global Allocation FundHGLB 2024 Total: | 0.486 | ||||
| Highland Global Allocation FundHGLB 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 02, 202310/2/23 | Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | Dec. 29, 202312/29/23 | 0 | 0.084 |
| Oct. 02, 202310/2/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Nov. 30, 202311/30/23 | 0 | 0.084 |
| Oct. 02, 202310/2/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Oct. 31, 202310/31/23 | 0 | 0.084 |
| Jul. 05, 20237/5/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Sep. 29, 20239/29/23 | 0 | 0.084 |
| Jul. 05, 20237/5/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Aug. 31, 20238/31/23 | 0 | 0.084 |
| Jul. 05, 20237/5/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 31, 20237/31/23 | 0 | 0.084 |
| Apr. 03, 20234/3/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jun. 30, 20236/30/23 | 0 | 0.084 |
| Apr. 03, 20234/3/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | May. 31, 20235/31/23 | 0 | 0.084 |
| Apr. 03, 20234/3/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | Apr. 28, 20234/28/23 | 0 | 0.084 |
| Jan. 03, 20231/3/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Mar. 31, 20233/31/23 | 0 | 0.084 |
| Jan. 03, 20231/3/23 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 28, 20232/28/23 | 0 | 0.084 |
| Jan. 03, 20231/3/23 | Jan. 20, 20231/20/23 | Jan. 23, 20231/23/23 | Jan. 31, 20231/31/23 | 0 | 0.084 |
| Highland Global Allocation FundHGLB 2023 Total: | 1.008 | ||||
| Highland Global Allocation FundHGLB 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 03, 202210/3/22 | Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 30, 202212/30/22 | 0 | 0.081 |
| Oct. 03, 202210/3/22 | Nov. 22, 202211/22/22 | Nov. 23, 202211/23/22 | Nov. 30, 202211/30/22 | 0 | 0.081 |
| Oct. 03, 202210/3/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Oct. 31, 202210/31/22 | 0 | 0.081 |
| Jul. 01, 20227/1/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Sep. 30, 20229/30/22 | 0 | 0.081 |
| Jul. 01, 20227/1/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Aug. 31, 20228/31/22 | 0 | 0.081 |
| Jul. 01, 20227/1/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Jul. 29, 20227/29/22 | 0 | 0.081 |
| Apr. 01, 20224/1/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jun. 30, 20226/30/22 | 0 | 0.081 |
| Apr. 01, 20224/1/22 | May. 23, 20225/23/22 | May. 24, 20225/24/22 | May. 31, 20225/31/22 | 0 | 0.081 |
| Apr. 01, 20224/1/22 | Apr. 21, 20224/21/22 | Apr. 22, 20224/22/22 | Apr. 29, 20224/29/22 | 0 | 0.081 |
| Jan. 03, 20221/3/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Mar. 31, 20223/31/22 | 0 | 0.081 |
| Jan. 03, 20221/3/22 | Feb. 17, 20222/17/22 | Feb. 21, 20222/21/22 | Feb. 28, 20222/28/22 | 0 | 0.081 |
| Jan. 03, 20221/3/22 | Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Jan. 31, 20221/31/22 | 0 | 0.081 |
| Highland Global Allocation FundHGLB 2022 Total: | 0.972 | ||||
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| Highland Global Allocation FundHGLB 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 01, 202110/1/21 | Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 31, 202112/31/21 | 0 | 0.071 |
| Oct. 01, 202110/1/21 | Nov. 22, 202111/22/21 | Nov. 23, 202111/23/21 | Nov. 30, 202111/30/21 | 0 | 0.071 |
| Oct. 01, 202110/1/21 | Oct. 21, 202110/21/21 | Oct. 22, 202110/22/21 | Oct. 29, 202110/29/21 | 0 | 0.071 |
| Jul. 01, 20217/1/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Sep. 30, 20219/30/21 | 0 | 0.071 |
| Jul. 01, 20217/1/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Aug. 31, 20218/31/21 | 0 | 0.071 |
| Jul. 01, 20217/1/21 | Jul. 22, 20217/22/21 | Jul. 23, 20217/23/21 | Jul. 30, 20217/30/21 | 0 | 0.071 |
| Apr. 02, 20214/2/21 | Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jun. 30, 20216/30/21 | 0 | 0.071 |
| Apr. 02, 20214/2/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | May. 28, 20215/28/21 | 0 | 0.071 |
| Apr. 02, 20214/2/21 | Apr. 22, 20214/22/21 | Apr. 23, 20214/23/21 | Apr. 30, 20214/30/21 | 0 | 0.071 |
| Jan. 12, 20211/12/21 | Mar. 23, 20213/23/21 | Mar. 24, 20213/24/21 | Mar. 31, 20213/31/21 | 0 | 0.071 |
| Jan. 12, 20211/12/21 | Feb. 18, 20212/18/21 | Feb. 19, 20212/19/21 | Feb. 26, 20212/26/21 | 0 | 0.071 |
| Jan. 12, 20211/12/21 | Jan. 25, 20211/25/21 | Jan. 26, 20211/26/21 | Jan. 29, 20211/29/21 | 0 | 0.071 |
| Highland Global Allocation FundHGLB 2021 Total: | 0.852 | ||||
| Highland Global Allocation FundHGLB 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 08, 20201/8/20 | Dec. 21, 202012/21/20 | Dec. 22, 202012/22/20 | Dec. 31, 202012/31/20 | 0 | 0.084 |
| Jan. 08, 20201/8/20 | Nov. 20, 202011/20/20 | Nov. 23, 202011/23/20 | Nov. 30, 202011/30/20 | 0 | 0.084 |
| Jan. 08, 20201/8/20 | Oct. 23, 202010/23/20 | Oct. 26, 202010/26/20 | Oct. 30, 202010/30/20 | 0 | 0.084 |
| Jan. 08, 20201/8/20 | Sep. 21, 20209/21/20 | Sep. 22, 20209/22/20 | Sep. 30, 20209/30/20 | 0 | 0.084 |
| Jan. 08, 20201/8/20 | Aug. 24, 20208/24/20 | Aug. 25, 20208/25/20 | Aug. 31, 20208/31/20 | 0 | 0.084 |
| Jan. 08, 20201/8/20 | Jul. 23, 20207/23/20 | Jul. 24, 20207/24/20 | Jul. 31, 20207/31/20 | 0 | 0.084 |
| Jan. 08, 20201/8/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jun. 30, 20206/30/20 | 0 | 0.084 |
| Jan. 08, 20201/8/20 | May. 21, 20205/21/20 | May. 22, 20205/22/20 | May. 29, 20205/29/20 | 0 | 0.084 |
| Jan. 08, 20201/8/20 | Apr. 22, 20204/22/20 | Apr. 23, 20204/23/20 | Apr. 30, 20204/30/20 | 0 | 0.084 |
| Jan. 08, 20201/8/20 | Mar. 23, 20203/23/20 | Mar. 24, 20203/24/20 | Mar. 31, 20203/31/20 | 0 | 0.084 |
| Jan. 08, 20201/8/20 | Feb. 20, 20202/20/20 | Feb. 21, 20202/21/20 | Feb. 28, 20202/28/20 | 0 | 0.084 |
| Jan. 08, 20201/8/20 | Jan. 23, 20201/23/20 | Jan. 24, 20201/24/20 | Jan. 31, 20201/31/20 | 0 | 0.084 |
| Highland Global Allocation FundHGLB 2020 Total: | 1.008 | ||||
| Highland Global Allocation FundHGLB 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 07, 20193/7/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | Dec. 31, 201912/31/19 | 0 | 0.106 |
| Mar. 07, 20193/7/19 | Nov. 20, 201911/20/19 | Nov. 21, 201911/21/19 | Nov. 29, 201911/29/19 | 0 | 0.106 |
| Mar. 07, 20193/7/19 | Oct. 23, 201910/23/19 | Oct. 24, 201910/24/19 | Oct. 31, 201910/31/19 | 0 | 0.106 |
| Mar. 07, 20193/7/19 | Sep. 20, 20199/20/19 | Sep. 23, 20199/23/19 | Sep. 30, 20199/30/19 | 0 | 0.106 |
| Mar. 07, 20193/7/19 | Aug. 22, 20198/22/19 | Aug. 23, 20198/23/19 | Aug. 30, 20198/30/19 | 0 | 0.106 |
| Mar. 07, 20193/7/19 | Jul. 23, 20197/23/19 | Jul. 24, 20197/24/19 | Jul. 31, 20197/31/19 | 0 | 0.106 |
| Mar. 07, 20193/7/19 | Jun. 20, 20196/20/19 | Jun. 21, 20196/21/19 | Jun. 28, 20196/28/19 | 0 | 0.106 |
| Mar. 07, 20193/7/19 | May. 22, 20195/22/19 | May. 23, 20195/23/19 | May. 31, 20195/31/19 | 0 | 0.106 |
| Mar. 07, 20193/7/19 | Apr. 22, 20194/22/19 | Apr. 23, 20194/23/19 | Apr. 30, 20194/30/19 | 0 | 0.106 |
| Mar. 07, 20193/7/19 | Mar. 21, 20193/21/19 | Mar. 22, 20193/22/19 | Mar. 29, 20193/29/19 | G | 0.106 |
| Highland Global Allocation FundHGLB 2019 Total: | 1.060 | ||||
Highland Global Allocation Fund Dividend Stock News and Updates
Oct. 19, 2023HGLB STOCK PRICE 52 WEEK LOW: Highland Global Allocation Fund on 10-19-2023 hit a 52 week low of $7.33
Read more...Oct. 04, 2022DIVIDEND RATE INCREASE: Highland Global Allocation Fund (NYSE: HGLB) on 10-04-2022 increased dividend rate > 3% from $0.94 to $0.97
Read more...Jul. 06, 2022DIVIDEND RATE INCREASE: Highland Global Allocation Fund (NYSE: HGLB) on 07-06-2022 increased dividend rate > 3% from $0.91 to $0.94
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