Highland Global Allocation Fund
HGLBDividend History
Investors can expect a dividend payout of $0.09 per share, scheduled to be distributed in 74 days on September 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2026 | $0.09 | 2026-09-23 | 2026-09-23 |
| August 31, 2026 | $0.09 | 2026-08-24 | 2026-08-24 |
| July 31, 2026 | $0.09 | 2026-07-24 | 2026-07-24 |
| June 30, 2026 | $0.09 | 2026-06-23 | 2026-06-23 |
| May 29, 2026 | $0.09 | 2026-05-22 | 2026-05-22 |
Dividends Summary
- Consistent Payer: Highland Global Allocation Fund has rewarded shareholders with 91 dividend payments over the past 7 years.
- Total Returned Value: Investors who held HGLB shares during this period received a total of $7.69 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: HGLB currently pays dividends monthly with an annual yield of 13.76%.
- Dividend Growth: Since 2019, the dividend payout has decreased by 19.8%, from $0.11 to $0.09.
- Dividend Reliability: HGLB has maintained or increased its dividend for 9 consecutive payments.
Company News
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 ave...
DALLAS, Jan. 03, 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 ave...
DALLAS, Oct. 01, 2021 (GLOBE NEWSWIRE) -- Highland Global Allocation Fund (NYSE: HGLB) (“the “Fund”) today announced the declaration of monthly distributions of $0.071 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 ave...
