Highland Global Allocation Fund ( HGLB ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 33 days ago, and was paid 26 days ago at $0.088 per share.
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Last payment
The last recorded payment went ex-div on 24th March 2025 ( Mon ) and was paid on 31st March 2025 ( Mon ) for $0.088
$ paid based on shares.
The next predicted pay date is 1st May 2025 ( Thu ).
Historical dividend information for Highland Global Allocation Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.264 | $ - | |||||
| Normal | Mar 24th | Mar 31st | $0.088 | $ - | |||
| Normal | Feb 21st | Feb 28th | $0.088 | $ - | |||
| Normal | Jan 24th | Jan 31st | $0.088 | $ - | |||
| 2024 | $0.972 | $ - | |||||
| Normal | Dec 24th | Dec 31st | $0.081 | $ - | |||
| Normal | Nov 22nd | Nov 29th | $0.081 | $ - | |||
| Normal | Oct 24th | Oct 31st | $0.081 | $ - | |||
| Normal | Sep 23rd | $7.78 | 1.04% | Sep 30th | $0.081 | $ - | |
| Normal | Aug 23rd | $7.69 | 1.05% | Aug 30th | $0.081 | $ - | |
| Normal | Jul 24th | $7.64 | 1.06% | Jul 31st | $0.081 | $ - | |
| Normal | Jun 21st | $7.20 | 1.13% | Jun 28th | $0.081 | $ - | |
| Normal | May 23rd | $7.35 | 1.10% | May 31st | $0.081 | $ - | |
| Normal | Apr 22nd | $7.11 | 1.14% | Apr 30th | $0.081 | $ - | |
| Normal | Mar 20th | $7.59 | 1.07% | Mar 28th | $0.081 | $ - | |
| Normal | Feb 21st | $7.86 | 1.03% | Feb 29th | $0.081 | $ - | |
| Normal | Jan 23rd | $8.02 | 1.01% | Jan 31st | $0.081 | $ - | |
| 2023 | $1.008 | $ - | |||||
| Normal | Dec 21st | $7.99 | 1.05% | Dec 29th | $0.084 | $ - | |
| Normal | Nov 21st | $8.09 | 1.04% | Nov 30th | $0.084 | $ - | |
| Normal | Oct 23rd | $6.76 | 1.24% | Oct 31st | $0.084 | $ - | |
| Normal | Sep 21st | $8.22 | 1.02% | Sep 29th | $0.084 | $ - | |
| Normal | Aug 23rd | $8.12 | 1.03% | Aug 31st | $0.084 | $ - | |
| Normal | Jul 21st | $8.58 | 0.98% | Jul 31st | $0.084 | $ - | |
| Normal | Jun 22nd | $8.42 | 1.00% | Jun 30th | $0.084 | $ - | |
| Normal | May 22nd | $8.58 | 0.98% | May 31st | $0.084 | $ - | |
| Normal | Apr 20th | $9.25 | 0.91% | Apr 28th | $0.084 | $ - | |
| Normal | Mar 23rd | $9.05 | 0.93% | Mar 31st | $0.084 | $ - | |
| Normal | Feb 17th | $9.98 | 0.84% | Feb 28th | $0.084 | $ - | |
| Normal | Jan 20th | $9.99 | 0.84% | Jan 31st | $0.084 | $ - | |
| 2022 | $0.972 | $ - | |||||
| Normal | Dec 22nd | $9.11 | 0.89% | Dec 30th | $0.081 | $ - | |
| Normal | Nov 22nd | $9.81 | 0.83% | Nov 30th | $0.081 | $ - | |
| Normal | Oct 21st | $9.20 | 0.88% | Oct 31st | $0.081 | $ - | |
| Normal | Sep 22nd | $9.74 | 0.83% | Sep 30th | $0.081 | $ - | |
| Normal | Aug 23rd | $10.23 | 0.79% | Aug 31st | $0.081 | $ - | |
| Normal | Jul 21st | $9.89 | 0.82% | Jul 29th | $0.081 | $ - | |
| Normal | Jun 22nd | $9.46 | 0.86% | Jun 30th | $0.081 | $ - | |
| Normal | May 23rd | $10.35 | 0.78% | May 31st | $0.081 | $ - | |
| Normal | Apr 21st | $10.60 | 0.76% | Apr 29th | $0.081 | $ - | |
| Normal | Mar 23rd | $9.75 | 0.83% | Mar 31st | $0.081 | $ - | |
| Normal | Feb 17th | $9.80 | 0.83% | Feb 28th | $0.081 | $ - | |
| Normal | Jan 21st | $9.60 | 0.84% | Jan 31st | $0.081 | $ - | |
| 2021 | $0.852 | $ - | |||||
| Normal | Dec 22nd | $9.37 | 0.76% | Dec 31st | $0.071 | $ - | |
| Normal | Nov 22nd | $9.12 | 0.78% | Nov 30th | $0.071 | $ - | |
| Normal | Oct 21st | $9.69 | 0.73% | Oct 29th | $0.071 | $ - | |
| Normal | Sep 22nd | $9.71 | 0.73% | Sep 30th | $0.071 | $ - | |
| Normal | Aug 23rd | $9.77 | 0.73% | Aug 31st | $0.071 | $ - | |
| Normal | Jul 22nd | $9.45 | 0.75% | Jul 30th | $0.071 | $ - | |
| Normal | Jun 22nd | $9.06 | 0.78% | Jun 30th | $0.071 | $ - | |
| Normal | May 21st | $8.84 | 0.80% | May 28th | $0.071 | $ - | |
| Normal | Apr 22nd | $8.32 | 0.85% | Apr 30th | $0.071 | $ - | |
| Normal | Mar 23rd | $7.40 | 0.96% | Mar 31st | $0.071 | $ - | |
| Normal | Feb 18th | $7.31 | 0.97% | Feb 26th | $0.071 | $ - | |
| Normal | Jan 25th | $6.74 | 1.05% | Jan 29th | $0.071 | $ - | |
| 2020 | $1.008 | $ - | |||||
| Normal | Dec 21st | $6.42 | 1.31% | Dec 31st | $0.084 | $ - | |
| Normal | Nov 20th | $5.70 | 1.47% | Nov 30th | $0.084 | $ - | |
| Normal | Oct 23rd | $5.85 | 1.44% | Oct 30th | $0.084 | $ - | |
| Normal | Sep 21st | $6.42 | 1.31% | Sep 30th | $0.084 | $ - | |
| Normal | Aug 24th | $6.70 | 1.25% | Aug 31st | $0.084 | $ - | |
| Normal | Jul 23rd | $6.31 | 1.33% | Jul 31st | $0.084 | $ - | |
| Normal | Jun 22nd | $6.60 | 1.27% | Jun 30th | $0.084 | $ - | |
| Normal | May 22nd | $5.89 | 1.43% | May 29th | $0.084 | $ - | |
| Normal | Apr 22nd | $4.96 | 1.69% | Apr 30th | $0.084 | $ - | |
| Normal | Mar 23rd | $4.79 | 1.75% | Mar 31st | $0.084 | $ - | |
| Normal | Feb 20th | $9.00 | 0.93% | Feb 28th | $0.084 | $ - | |
| Normal | Jan 23rd | $9.21 | 0.91% | Jan 31st | $0.084 | $ - | |
| 2019 | $1.06 | $ - | |||||
| Normal | Dec 20th | $9.51 | 1.11% | Dec 31st | $0.106 | $ - | |
| Normal | Nov 20th | $8.60 | 1.23% | Nov 29th | $0.106 | $ - | |
| Normal | Oct 23rd | $9.72 | 1.09% | Oct 31st | $0.106 | $ - | |
| Normal | Sep 20th | $10.50 | 1.01% | Sep 30th | $0.106 | $ - | |
| Normal | Aug 22nd | Aug 30th | $0.106 | $ - | |||
| Normal | Jul 23rd | Jul 31st | $0.106 | $ - | |||
| Normal | Jun 20th | Jun 28th | $0.106 | $ - | |||
| Normal | May 22nd | May 31st | $0.106 | $ - | |||
| Normal | Apr 22nd | Apr 30th | $0.106 | $ - | |||
| Normal | Mar 21st | Mar 29th | $0.106 | $ - | |||