Highland Global Allocation Fund (HGLB) Dividend History

Dividend Yield: 12.15%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 30, 2025 $0.09 09/23/2025 09/23/2025
August 29, 2025 $0.09 08/22/2025 08/22/2025
July 31, 2025 $0.09 07/24/2025 07/24/2025
June 30, 2025 $0.09 06/23/2025 06/23/2025
May 30, 2025 $0.09 05/23/2025 05/23/2025
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Dividends Summary

  • Highland Global Allocation Fund has issued 79 dividend payments over the past 6 years
  • The most recent dividend was paid 19 days ago, on July 31, 2025
  • The first recorded dividend was paid on March 29, 2019
  • The highest dividend payout was $0.11 per share
  • The average dividend over this 6 year span is $0.08 per share
  • Highland Global Allocation Fund has decreased its dividend payments by 16.98% since 2019

Company News

  • Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share

    DALLAS, Jan. 04, 2022 (GLOBE NEWSWIRE) -- Highland Global Allocation Fund (NYSE: HGLB) (“the “Fund”) today announced the declaration of monthly distributions of $0.081 per share, payable on the dates noted below. Under the Fund’s level distribution policy, the annual distribution rate has been reset to an amount equal to 8.5% of the average of the Fund’s net asset value (“NAV”) per share, as reported for the final five trading days of the 2021 calendar year. The Fund is declaring distributions of $0.081 per month for January through March 2022.

    GlobeNewswire Inc.
Page data last updated 08/19/2025 17:00:05 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included