Highland Global Allocation Fund (HGLB)
6.33
-0.11
(-1.71%)
USD |
NYSE |
Oct 08, 16:00
6.33
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 24, 2026 | Dec 24, 2026 | Dec 31, 2026 | Oct 01, 2026 | Normal | 0.085 |
| Nov 23, 2026 | Nov 23, 2026 | Nov 30, 2026 | Oct 01, 2026 | Normal | 0.085 |
| Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 | Oct 01, 2026 | Normal | 0.085 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | Jul 01, 2026 | Normal | 0.085 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Jul 01, 2026 | Normal | 0.085 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Jul 01, 2026 | Normal | 0.085 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Apr 01, 2026 | Normal | 0.085 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | Apr 01, 2026 | Normal | 0.085 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Apr 01, 2026 | Normal | 0.085 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 02, 2026 | Normal | 0.085 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Jan 02, 2026 | Normal | 0.085 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Jan 02, 2026 | Normal | 0.085 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Oct 01, 2025 | Normal | 0.088 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Oct 01, 2025 | Normal | 0.088 |
| Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | Oct 01, 2025 | Normal | 0.088 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jul 01, 2025 | Normal | 0.088 |
| Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 | Jul 01, 2025 | Normal | 0.088 |
| Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | Jul 01, 2025 | Normal | 0.088 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Apr 01, 2025 | Normal | 0.088 |
| May 23, 2025 | May 23, 2025 | May 30, 2025 | Apr 01, 2025 | Normal | 0.088 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 | Apr 01, 2025 | Normal | 0.088 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 | Jan 02, 2025 | Normal | 0.088 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | Jan 02, 2025 | Normal | 0.088 |
| Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | Jan 02, 2025 | Normal | 0.088 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 31, 2024 | Oct 01, 2024 | Normal | 0.081 |