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HGLB Projected Dividend Yield

Highland Global Allocation Fund ( NYSE : HGLB )

Highland Global Allocation Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide long-term growth of capital and future income by investing in a portfolio of United States and foreign equity, debt and money market securities. Equity securities in which the Fund may invest include common stock, preferred stock, securities convertible into common stock, rights and warrants or securities or other instruments. The Fund may also invest in debt securities of any kind as well as senior loans to domestic or foreign corporations, partnerships and other entities.

15 YEAR PERFORMANCE RESULTS
HGLB Dividend History Detail
HGLB Dividend News
HGLB Competitors News
# of Shares: 0 Closing Price: 7.65 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2019 1.06 0% 0 $ 0.00 0.00%
2020 1.01 0% 0 $ 0.00 0.00%
2021 0.85 0% 0 $ 0.00 0.00%
2022 0.97 14% 0 $ 0.00 0.00%
2023 1.01 4% 0 $ 0.00 0.00%
2024 0.97 0% 0 $ 0.00 12.68%
2025 0.98 0% 0 $ 0.00 12.68%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 12.68%
Rolling Last 4 qtrs dividends total $ 0.98 and Previous last 4 qtrs dividends total $ 1.00
Dividend 1 Yr Growth = ( 0.98 – 1.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Oct 01, 2024
Dec 24, 2024
Dec 24, 2024
Dec 31, 2024
0.0810
2024
Oct 01, 2024
Nov 22, 2024
Nov 22, 2024
Nov 29, 2024
0.0810
2024
Oct 01, 2024
Oct 24, 2024
Oct 24, 2024
Oct 31, 2024
0.0810
2024
Jul 01, 2024
Sep 23, 2024
Sep 23, 2024
Sep 30, 2024
0.0810
2024
Jul 01, 2024
Aug 23, 2024
Aug 23, 2024
Aug 30, 2024
0.0810
2024
Jul 01, 2024
Jul 24, 2024
Jul 24, 2024
Jul 31, 2024
0.0810
2024
Apr 01, 2024
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
0.0810
2024
Apr 01, 2024
May 23, 2024
May 24, 2024
May 31, 2024
0.0810
2024
Apr 01, 2024
Apr 22, 2024
Apr 23, 2024
Apr 30, 2024
0.0810
2024
Jan 02, 2024
Mar 20, 2024
Mar 21, 2024
Mar 28, 2024
0.0810
2024
Jan 02, 2024
Feb 21, 2024
Feb 22, 2024
Feb 29, 2024
0.0810
2024
Jan 02, 2024
Jan 23, 2024
Jan 24, 2024
Jan 31, 2024
0.0810
2024 Total:
0.9720
2023
Oct 02, 2023
Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
0.0840
2023
Oct 02, 2023
Nov 21, 2023
Nov 22, 2023
Nov 30, 2023
0.0840
2023
Oct 02, 2023
Oct 23, 2023
Oct 24, 2023
Oct 31, 2023
0.0840
2023
Jul 05, 2023
Sep 21, 2023
Sep 22, 2023
Sep 29, 2023
0.0840
2023
Jul 05, 2023
Aug 23, 2023
Aug 24, 2023
Aug 31, 2023
0.0840
2023
Jul 05, 2023
Jul 21, 2023
Jul 24, 2023
Jul 31, 2023
0.0840
2023
Apr 03, 2023
Jun 22, 2023
Jun 23, 2023
Jun 30, 2023
0.0840
2023
Apr 03, 2023
May 22, 2023
May 23, 2023
May 31, 2023
0.0840
2023
Apr 03, 2023
Apr 20, 2023
Apr 21, 2023
Apr 28, 2023
0.0840
2023
Jan 03, 2023
Mar 23, 2023
Mar 24, 2023
Mar 31, 2023
0.0840
2023
Jan 03, 2023
Feb 17, 2023
Feb 21, 2023
Feb 28, 2023
0.0840
2023
Jan 03, 2023
Jan 20, 2023
Jan 23, 2023
Jan 31, 2023
0.0840
2023 Total:
1.0080
2022
Oct 03, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.0810
2022
Oct 03, 2022
Nov 22, 2022
Nov 23, 2022
Nov 30, 2022
0.0810
2022
Oct 03, 2022
Oct 21, 2022
Oct 24, 2022
Oct 31, 2022
0.0810
2022
Jul 01, 2022
Sep 22, 2022
Sep 23, 2022
Sep 30, 2022
0.0810
2022
Jul 01, 2022
Aug 23, 2022
Aug 24, 2022
Aug 31, 2022
0.0810
2022
Jul 01, 2022
Jul 21, 2022
Jul 22, 2022
Jul 29, 2022
0.0810
2022
Apr 01, 2022
Jun 22, 2022
Jun 23, 2022
Jun 30, 2022
0.0810
2022
Apr 01, 2022
May 23, 2022
May 24, 2022
May 31, 2022
0.0810
2022
Apr 01, 2022
Apr 21, 2022
Apr 22, 2022
Apr 29, 2022
0.0810
2022
Jan 03, 2022
Mar 23, 2022
Mar 24, 2022
Mar 31, 2022
0.0810
2022
Jan 03, 2022
Feb 17, 2022
Feb 21, 2022
Feb 28, 2022
0.0810
2022
Jan 03, 2022
Jan 21, 2022
Jan 24, 2022
Jan 31, 2022
0.0810
2022 Total:
0.9720
2021
Oct 01, 2021
Dec 22, 2021
Dec 23, 2021
Dec 31, 2021
0.0710
2021
Oct 01, 2021
Nov 22, 2021
Nov 23, 2021
Nov 30, 2021
0.0710
2021
Oct 01, 2021
Oct 21, 2021
Oct 22, 2021
Oct 29, 2021
0.0710
2021
Jul 01, 2021
Sep 22, 2021
Sep 23, 2021
Sep 30, 2021
0.0710
2021
Jul 01, 2021
Aug 23, 2021
Aug 24, 2021
Aug 31, 2021
0.0710
2021
Jul 01, 2021
Jul 22, 2021
Jul 23, 2021
Jul 30, 2021
0.0710
2021
Apr 02, 2021
Jun 22, 2021
Jun 23, 2021
Jun 30, 2021
0.0710
2021
Apr 02, 2021
May 20, 2021
May 21, 2021
May 28, 2021
0.0710
2021
Apr 02, 2021
Apr 22, 2021
Apr 23, 2021
Apr 30, 2021
0.0710
2021
Jan 12, 2021
Mar 23, 2021
Mar 24, 2021
Mar 31, 2021
0.0710
2021
Jan 12, 2021
Feb 18, 2021
Feb 19, 2021
Feb 26, 2021
0.0710
2021
Jan 12, 2021
Jan 25, 2021
Jan 26, 2021
Jan 29, 2021
0.0710
2021 Total:
0.8520
2020
Jan 08, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0840
2020
Jan 08, 2020
Nov 20, 2020
Nov 23, 2020
Nov 30, 2020
0.0840
2020
Jan 08, 2020
Oct 23, 2020
Oct 26, 2020
Oct 30, 2020
0.0840
2020
Jan 08, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0840
2020
Jan 08, 2020
Aug 24, 2020
Aug 25, 2020
Aug 31, 2020
0.0840
2020
Jan 08, 2020
Jul 23, 2020
Jul 24, 2020
Jul 31, 2020
0.0840
2020
Jan 08, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0840
2020
Jan 08, 2020
May 21, 2020
May 22, 2020
May 29, 2020
0.0840
2020
Jan 08, 2020
Apr 22, 2020
Apr 23, 2020
Apr 30, 2020
0.0840
2020
Jan 08, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.0840
2020
Jan 08, 2020
Feb 20, 2020
Feb 21, 2020
Feb 28, 2020
0.0840
2020
Jan 08, 2020
Jan 23, 2020
Jan 24, 2020
Jan 31, 2020
0.0840
2020 Total:
1.0080
2019
Mar 07, 2019
Dec 20, 2019
Dec 23, 2019
Dec 31, 2019
0.1060
2019
Mar 07, 2019
Nov 20, 2019
Nov 21, 2019
Nov 29, 2019
0.1060
2019
Mar 07, 2019
Oct 23, 2019
Oct 24, 2019
Oct 31, 2019
0.1060
2019
Mar 07, 2019
Sep 20, 2019
Sep 23, 2019
Sep 30, 2019
0.1060
2019
Mar 07, 2019
Aug 22, 2019
Aug 23, 2019
Aug 30, 2019
0.1060
2019
Mar 07, 2019
Jul 23, 2019
Jul 24, 2019
Jul 31, 2019
0.1060
2019
Mar 07, 2019
Jun 20, 2019
Jun 21, 2019
Jun 28, 2019
0.1060
2019
Mar 07, 2019
May 22, 2019
May 23, 2019
May 31, 2019
0.1060
2019
Mar 07, 2019
Apr 22, 2019
Apr 23, 2019
Apr 30, 2019
0.1060
2019
Mar 07, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.1060
2019 Total:
1.0600
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