Highland Global Allocation Fund (HGLB)
7.42
0.00 (0.00%)
USD |
NYSE |
May 31, 16:00
7.39
-0.03
(-0.40%)
Pre-Market: 20:00
HGLB Dividend: 0.081 for May 23, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 23, 2024 | May 24, 2024 | May 31, 2024 | -- | Non-qualified | 0.0282 |
| May 23, 2024 | May 24, 2024 | May 31, 2024 | -- | ROC | 0.0528 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | ROC | 0.0528 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0282 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | ROC | 0.0528 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0282 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | ROC | 0.0528 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0282 |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | -- | ROC | 0.0528 |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0282 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | -- | ROC | 0.0548 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0292 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | -- | ROC | 0.0548 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0292 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 | -- | ROC | 0.0548 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0292 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0292 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | -- | ROC | 0.0548 |
| Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 | -- | ROC | 0.0548 |
| Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0292 |
| Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | -- | ROC | 0.0548 |
| Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0292 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.084 |
| May 22, 2023 | May 23, 2023 | May 31, 2023 | -- | Non-qualified | 0.084 |
| Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.084 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0282
Minimum
Jan 23 2024
0.5281
Maximum
Dec 22 2022
0.0794
Average
0.081
Median
Jan 21 2022