$9.99 +0.04 (0.40%)
Highland Global Allocation Fund (HGLB)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.09 per share, scheduled to be distributed in 85 days on December 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.09 | 2025-12-24 | 2025-12-24 |
| November 28, 2025 | $0.09 | 2025-11-21 | 2025-11-21 |
| October 31, 2025 | $0.09 | 2025-10-24 | 2025-10-24 |
| September 30, 2025 | $0.09 | 2025-09-23 | 2025-09-23 |
| August 29, 2025 | $0.09 | 2025-08-22 | 2025-08-22 |
Dividends Summary
- Highland Global Allocation Fund has issued 82 dividend payments over the past 6 years
- The most recent dividend was paid 7 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $0.11 per share
- The average dividend paid during this period was $0.08 per share.
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 ave...