Highland Global Allocation Fund (NYSE:HGLB) Dividend History

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Highland Global Allocation Fund (NYSE:HGLB) Dividend Information
 
Highland Global Allocation Fund (NYSE:HGLB) Dividend History
Highland Global Allocation FundHGLB 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Jul. 01, 20257/1/25 Sep. 23, 20259/23/25 Sep. 23, 20259/23/25 Sep. 30, 20259/30/25 0 0.088
Jul. 01, 20257/1/25 Aug. 22, 20258/22/25 Aug. 22, 20258/22/25 Aug. 29, 20258/29/25 0 0.088
Jul. 01, 20257/1/25 Jul. 24, 20257/24/25 Jul. 24, 20257/24/25 Jul. 31, 20257/31/25 0 0.088
Apr. 01, 20254/1/25 Jun. 23, 20256/23/25 Jun. 23, 20256/23/25 Jun. 30, 20256/30/25 0 0.088
Apr. 01, 20254/1/25 May. 23, 20255/23/25 May. 23, 20255/23/25 May. 30, 20255/30/25 0 0.088
Apr. 01, 20254/1/25 Apr. 23, 20254/23/25 Apr. 23, 20254/23/25 Apr. 30, 20254/30/25 0 0.088
Jan. 02, 20251/2/25 Mar. 24, 20253/24/25 Mar. 24, 20253/24/25 Mar. 31, 20253/31/25 0 0.088
Jan. 02, 20251/2/25 Feb. 21, 20252/21/25 Feb. 21, 20252/21/25 Feb. 28, 20252/28/25 0 0.088
Jan. 02, 20251/2/25 Jan. 24, 20251/24/25 Jan. 24, 20251/24/25 Jan. 31, 20251/31/25 0 0.088
Highland Global Allocation FundHGLB 2025 Total: 0.792
Highland Global Allocation FundHGLB 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Oct. 01, 202410/1/24 Dec. 24, 202412/24/24 Dec. 24, 202412/24/24 Dec. 31, 202412/31/24 0 0.081
Oct. 01, 202410/1/24 Nov. 22, 202411/22/24 Nov. 22, 202411/22/24 Nov. 29, 202411/29/24 0 0.081
Oct. 01, 202410/1/24 Oct. 24, 202410/24/24 Oct. 24, 202410/24/24 Oct. 31, 202410/31/24 0 0.081
Jul. 01, 20247/1/24 Sep. 23, 20249/23/24 Sep. 23, 20249/23/24 Sep. 30, 20249/30/24 0 0.081
Jul. 01, 20247/1/24 Aug. 23, 20248/23/24 Aug. 23, 20248/23/24 Aug. 30, 20248/30/24 0 0.081
Jul. 01, 20247/1/24 Jul. 24, 20247/24/24 Jul. 24, 20247/24/24 Jul. 31, 20247/31/24 0 0.081
Apr. 01, 20244/1/24 Jun. 21, 20246/21/24 Jun. 21, 20246/21/24 Jun. 28, 20246/28/24 0 0.081
Apr. 01, 20244/1/24 May. 23, 20245/23/24 May. 24, 20245/24/24 May. 31, 20245/31/24 0 0.081
Apr. 01, 20244/1/24 Apr. 22, 20244/22/24 Apr. 23, 20244/23/24 Apr. 30, 20244/30/24 0 0.081
Jan. 02, 20241/2/24 Mar. 20, 20243/20/24 Mar. 21, 20243/21/24 Mar. 28, 20243/28/24 0 0.081
Jan. 02, 20241/2/24 Feb. 21, 20242/21/24 Feb. 22, 20242/22/24 Feb. 29, 20242/29/24 0 0.081
Jan. 02, 20241/2/24 Jan. 23, 20241/23/24 Jan. 24, 20241/24/24 Jan. 31, 20241/31/24 0 0.081
Highland Global Allocation FundHGLB 2024 Total: 0.972
Highland Global Allocation FundHGLB 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Oct. 02, 202310/2/23 Dec. 21, 202312/21/23 Dec. 22, 202312/22/23 Dec. 29, 202312/29/23 0 0.084
Oct. 02, 202310/2/23 Nov. 21, 202311/21/23 Nov. 22, 202311/22/23 Nov. 30, 202311/30/23 0 0.084
Oct. 02, 202310/2/23 Oct. 23, 202310/23/23 Oct. 24, 202310/24/23 Oct. 31, 202310/31/23 0 0.084
Jul. 05, 20237/5/23 Sep. 21, 20239/21/23 Sep. 22, 20239/22/23 Sep. 29, 20239/29/23 0 0.084
Jul. 05, 20237/5/23 Aug. 23, 20238/23/23 Aug. 24, 20238/24/23 Aug. 31, 20238/31/23 0 0.084
Jul. 05, 20237/5/23 Jul. 21, 20237/21/23 Jul. 24, 20237/24/23 Jul. 31, 20237/31/23 0 0.084
Apr. 03, 20234/3/23 Jun. 22, 20236/22/23 Jun. 23, 20236/23/23 Jun. 30, 20236/30/23 0 0.084
Apr. 03, 20234/3/23 May. 22, 20235/22/23 May. 23, 20235/23/23 May. 31, 20235/31/23 0 0.084
Apr. 03, 20234/3/23 Apr. 20, 20234/20/23 Apr. 21, 20234/21/23 Apr. 28, 20234/28/23 0 0.084
Jan. 03, 20231/3/23 Mar. 23, 20233/23/23 Mar. 24, 20233/24/23 Mar. 31, 20233/31/23 0 0.084
Jan. 03, 20231/3/23 Feb. 17, 20232/17/23 Feb. 21, 20232/21/23 Feb. 28, 20232/28/23 0 0.084
Jan. 03, 20231/3/23 Jan. 20, 20231/20/23 Jan. 23, 20231/23/23 Jan. 31, 20231/31/23 0 0.084
Highland Global Allocation FundHGLB 2023 Total: 1.008

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Highland Global Allocation FundHGLB 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Oct. 03, 202210/3/22 Dec. 22, 202212/22/22 Dec. 23, 202212/23/22 Dec. 30, 202212/30/22 0 0.081
Oct. 03, 202210/3/22 Nov. 22, 202211/22/22 Nov. 23, 202211/23/22 Nov. 30, 202211/30/22 0 0.081
Oct. 03, 202210/3/22 Oct. 21, 202210/21/22 Oct. 24, 202210/24/22 Oct. 31, 202210/31/22 0 0.081
Jul. 01, 20227/1/22 Sep. 22, 20229/22/22 Sep. 23, 20229/23/22 Sep. 30, 20229/30/22 0 0.081
Jul. 01, 20227/1/22 Aug. 23, 20228/23/22 Aug. 24, 20228/24/22 Aug. 31, 20228/31/22 0 0.081
Jul. 01, 20227/1/22 Jul. 21, 20227/21/22 Jul. 22, 20227/22/22 Jul. 29, 20227/29/22 0 0.081
Apr. 01, 20224/1/22 Jun. 22, 20226/22/22 Jun. 23, 20226/23/22 Jun. 30, 20226/30/22 0 0.081
Apr. 01, 20224/1/22 May. 23, 20225/23/22 May. 24, 20225/24/22 May. 31, 20225/31/22 0 0.081
Apr. 01, 20224/1/22 Apr. 21, 20224/21/22 Apr. 22, 20224/22/22 Apr. 29, 20224/29/22 0 0.081
Jan. 03, 20221/3/22 Mar. 23, 20223/23/22 Mar. 24, 20223/24/22 Mar. 31, 20223/31/22 0 0.081
Jan. 03, 20221/3/22 Feb. 17, 20222/17/22 Feb. 21, 20222/21/22 Feb. 28, 20222/28/22 0 0.081
Jan. 03, 20221/3/22 Jan. 21, 20221/21/22 Jan. 24, 20221/24/22 Jan. 31, 20221/31/22 0 0.081
Highland Global Allocation FundHGLB 2022 Total: 0.972
Highland Global Allocation FundHGLB 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Oct. 01, 202110/1/21 Dec. 22, 202112/22/21 Dec. 23, 202112/23/21 Dec. 31, 202112/31/21 0 0.071
Oct. 01, 202110/1/21 Nov. 22, 202111/22/21 Nov. 23, 202111/23/21 Nov. 30, 202111/30/21 0 0.071
Oct. 01, 202110/1/21 Oct. 21, 202110/21/21 Oct. 22, 202110/22/21 Oct. 29, 202110/29/21 0 0.071
Jul. 01, 20217/1/21 Sep. 22, 20219/22/21 Sep. 23, 20219/23/21 Sep. 30, 20219/30/21 0 0.071
Jul. 01, 20217/1/21 Aug. 23, 20218/23/21 Aug. 24, 20218/24/21 Aug. 31, 20218/31/21 0 0.071
Jul. 01, 20217/1/21 Jul. 22, 20217/22/21 Jul. 23, 20217/23/21 Jul. 30, 20217/30/21 0 0.071
Apr. 02, 20214/2/21 Jun. 22, 20216/22/21 Jun. 23, 20216/23/21 Jun. 30, 20216/30/21 0 0.071
Apr. 02, 20214/2/21 May. 20, 20215/20/21 May. 21, 20215/21/21 May. 28, 20215/28/21 0 0.071
Apr. 02, 20214/2/21 Apr. 22, 20214/22/21 Apr. 23, 20214/23/21 Apr. 30, 20214/30/21 0 0.071
Jan. 12, 20211/12/21 Mar. 23, 20213/23/21 Mar. 24, 20213/24/21 Mar. 31, 20213/31/21 0 0.071
Jan. 12, 20211/12/21 Feb. 18, 20212/18/21 Feb. 19, 20212/19/21 Feb. 26, 20212/26/21 0 0.071
Jan. 12, 20211/12/21 Jan. 25, 20211/25/21 Jan. 26, 20211/26/21 Jan. 29, 20211/29/21 0 0.071
Highland Global Allocation FundHGLB 2021 Total: 0.852
Highland Global Allocation FundHGLB 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Jan. 08, 20201/8/20 Dec. 21, 202012/21/20 Dec. 22, 202012/22/20 Dec. 31, 202012/31/20 0 0.084
Jan. 08, 20201/8/20 Nov. 20, 202011/20/20 Nov. 23, 202011/23/20 Nov. 30, 202011/30/20 0 0.084
Jan. 08, 20201/8/20 Oct. 23, 202010/23/20 Oct. 26, 202010/26/20 Oct. 30, 202010/30/20 0 0.084
Jan. 08, 20201/8/20 Sep. 21, 20209/21/20 Sep. 22, 20209/22/20 Sep. 30, 20209/30/20 0 0.084
Jan. 08, 20201/8/20 Aug. 24, 20208/24/20 Aug. 25, 20208/25/20 Aug. 31, 20208/31/20 0 0.084
Jan. 08, 20201/8/20 Jul. 23, 20207/23/20 Jul. 24, 20207/24/20 Jul. 31, 20207/31/20 0 0.084
Jan. 08, 20201/8/20 Jun. 22, 20206/22/20 Jun. 23, 20206/23/20 Jun. 30, 20206/30/20 0 0.084
Jan. 08, 20201/8/20 May. 21, 20205/21/20 May. 22, 20205/22/20 May. 29, 20205/29/20 0 0.084
Jan. 08, 20201/8/20 Apr. 22, 20204/22/20 Apr. 23, 20204/23/20 Apr. 30, 20204/30/20 0 0.084
Jan. 08, 20201/8/20 Mar. 23, 20203/23/20 Mar. 24, 20203/24/20 Mar. 31, 20203/31/20 0 0.084
Jan. 08, 20201/8/20 Feb. 20, 20202/20/20 Feb. 21, 20202/21/20 Feb. 28, 20202/28/20 0 0.084
Jan. 08, 20201/8/20 Jan. 23, 20201/23/20 Jan. 24, 20201/24/20 Jan. 31, 20201/31/20 0 0.084
Highland Global Allocation FundHGLB 2020 Total: 1.008
Highland Global Allocation Fund Dividend Stock News and Updates

Jul. 01, 2025DIVIDEND ANNOUNCEMENT: Highland Global Allocation Fund (NYSE: HGLB) on 07-01-2025 declared a dividend of $0.0880 per share

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Jun. 03, 2025HGLB STOCK PRICE 52 WEEK HIGH: Highland Global Allocation Fund on 06-03-2025 hit a 52 week high of $8.65

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May. 30, 2025HGLB STOCK PRICE 52 WEEK HIGH: Highland Global Allocation Fund on 05-30-2025 hit a 52 week high of $8.60

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Holding and other Investment Offices Dividend Stock News and Updates

Jul. 09, 2025DIVIDEND RATE INCREASE: Special Opportunities Fund Inc (NYSE: SPE) on 07-09-2025 increased dividend rate > 3% from $1.23 to $1.27

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Jul. 09, 2025DOWAY STOCK PRICE DECREASE: Dowway Holdings Limited on 07-09-2025 decreased stock price > 10% from $2.25 to $1.60

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Jul. 09, 2025TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 07-09-2025 decreased stock price > 10% from $0.04 to $0.03

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