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  6. Highland Global Allocation Fund (HGLB)

  7. Highland Global Allocation Fund (HGLB) Financials

Highland Global Allocation Fund

Highland Global Allocation Fund (HGLB)

NYSE
7.58
0.07
(0.93%)
Closed 03 July 6:00AM
Delayed by 15 minutes
7.58
0.00
( 0.00% )
Pre Market: 6:00PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
01/4/2024 Dividend income or Cash Dividend USD 0.081 21/6/2024 21/6/2024 28/6/2024
01/4/2024 Dividend income or Cash Dividend USD 0.081 23/5/2024 24/5/2024 31/5/2024
01/4/2024 Dividend income or Cash Dividend USD 0.081 22/4/2024 23/4/2024 30/4/2024
02/1/2024 Dividend income or Cash Dividend USD 0.081 20/3/2024 21/3/2024 28/3/2024
02/1/2024 Dividend income or Cash Dividend USD 0.081 21/2/2024 22/2/2024 29/2/2024
02/1/2024 Dividend income or Cash Dividend USD 0.081 23/1/2024 24/1/2024 31/1/2024
02/10/2023 Dividend income or Cash Dividend USD 0.084 21/12/2023 22/12/2023 29/12/2023
02/10/2023 Dividend income or Cash Dividend USD 0.084 21/11/2023 22/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.084 23/10/2023 24/10/2023 31/10/2023
05/7/2023 Dividend income or Cash Dividend USD 0.084 21/9/2023 22/9/2023 29/9/2023
05/7/2023 Dividend income or Cash Dividend USD 0.084 23/8/2023 24/8/2023 31/8/2023
05/7/2023 Dividend income or Cash Dividend USD 0.084 21/7/2023 24/7/2023 31/7/2023
03/4/2023 Dividend income or Cash Dividend USD 0.084 22/6/2023 23/6/2023 30/6/2023
03/4/2023 Dividend income or Cash Dividend USD 0.084 22/5/2023 23/5/2023 31/5/2023
03/4/2023 Dividend income or Cash Dividend USD 0.084 20/4/2023 21/4/2023 28/4/2023
03/1/2023 Dividend income or Cash Dividend USD 0.084 23/3/2023 24/3/2023 31/3/2023
03/1/2023 Dividend income or Cash Dividend USD 0.084 17/2/2023 21/2/2023 28/2/2023
03/1/2023 Dividend income or Cash Dividend USD 0.084 20/1/2023 23/1/2023 31/1/2023
03/10/2022 Dividend income or Cash Dividend USD 0.081 22/12/2022 23/12/2022 30/12/2022
03/10/2022 Dividend income or Cash Dividend USD 0.081 22/11/2022 23/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.081 21/10/2022 24/10/2022 31/10/2022
01/7/2022 Dividend income or Cash Dividend USD 0.081 22/9/2022 23/9/2022 30/9/2022
01/7/2022 Dividend income or Cash Dividend USD 0.081 23/8/2022 24/8/2022 31/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.081 21/7/2022 22/7/2022 29/7/2022
01/4/2022 Dividend income or Cash Dividend USD 0.081 22/6/2022 23/6/2022 30/6/2022
01/4/2022 Dividend income or Cash Dividend USD 0.081 23/5/2022 24/5/2022 31/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.081 21/4/2022 22/4/2022 29/4/2022
03/1/2022 Dividend income or Cash Dividend USD 0.081 23/3/2022 24/3/2022 31/3/2022
03/1/2022 Dividend income or Cash Dividend USD 0.081 17/2/2022 21/2/2022 28/2/2022
03/1/2022 Dividend income or Cash Dividend USD 0.081 21/1/2022 24/1/2022 31/1/2022
01/10/2021 Dividend income or Cash Dividend USD 0.071 22/12/2021 23/12/2021 31/12/2021
01/10/2021 Dividend income or Cash Dividend USD 0.071 22/11/2021 23/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.071 21/10/2021 22/10/2021 29/10/2021
01/7/2021 Dividend income or Cash Dividend USD 0.071 22/9/2021 23/9/2021 30/9/2021
01/7/2021 Dividend income or Cash Dividend USD 0.071 23/8/2021 24/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.071 22/7/2021 23/7/2021 30/7/2021
02/4/2021 Dividend income or Cash Dividend USD 0.071 22/6/2021 23/6/2021 30/6/2021
02/4/2021 Dividend income or Cash Dividend USD 0.071 20/5/2021 21/5/2021 28/5/2021
02/4/2021 Dividend income or Cash Dividend USD 0.071 22/4/2021 23/4/2021 30/4/2021
12/1/2021 Dividend income or Cash Dividend USD 0.071 23/3/2021 24/3/2021 31/3/2021
12/1/2021 Dividend income or Cash Dividend USD 0.071 18/2/2021 19/2/2021 26/2/2021
12/1/2021 Dividend income or Cash Dividend USD 0.071 25/1/2021 26/1/2021 29/1/2021
08/1/2020 Dividend income or Cash Dividend USD 0.084 21/12/2020 22/12/2020 31/12/2020
08/1/2020 Dividend income or Cash Dividend USD 0.084 20/11/2020 23/11/2020 30/11/2020
08/1/2020 Dividend income or Cash Dividend USD 0.084 23/10/2020 26/10/2020 30/10/2020
08/1/2020 Dividend income or Cash Dividend USD 0.084 21/9/2020 22/9/2020 30/9/2020
08/1/2020 Dividend income or Cash Dividend USD 0.084 24/8/2020 25/8/2020 31/8/2020
08/1/2020 Dividend income or Cash Dividend USD 0.084 23/7/2020 24/7/2020 31/7/2020
08/1/2020 Dividend income or Cash Dividend USD 0.084 22/6/2020 23/6/2020 30/6/2020
08/1/2020 Dividend income or Cash Dividend USD 0.084 21/5/2020 22/5/2020 29/5/2020
08/1/2020 Dividend income or Cash Dividend USD 0.084 22/4/2020 23/4/2020 30/4/2020
08/1/2020 Dividend income or Cash Dividend USD 0.084 23/3/2020 24/3/2020 31/3/2020
08/1/2020 Dividend income or Cash Dividend USD 0.084 20/2/2020 21/2/2020 28/2/2020
08/1/2020 Dividend income or Cash Dividend USD 0.084 23/1/2020 24/1/2020 31/1/2020
08/3/2019 Dividend income or Cash Dividend USD 0.106 20/12/2019 23/12/2019 31/12/2019
08/3/2019 Dividend income or Cash Dividend USD 0.106 20/11/2019 21/11/2019 29/11/2019
08/3/2019 Dividend income or Cash Dividend USD 0.106 23/10/2019 24/10/2019 31/10/2019
08/3/2019 Dividend income or Cash Dividend USD 0.106 20/9/2019 23/9/2019 30/9/2019
08/3/2019 Dividend income or Cash Dividend USD 0.106 22/8/2019 23/8/2019 30/8/2019
08/3/2019 Dividend income or Cash Dividend USD 0.106 23/7/2019 24/7/2019 31/7/2019
Dividends data is taken only from official company reports.

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