TRADING SYMBOL

HGLB

RECENT PRICE

$8.37

MARKET CAP

188.19M

RECENT YIELD

12.04%

52-WEEK HIGH

$10.29

52-WEEK LOW

$6.42

2023

Highland Global Allocation Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/4/2023)

$1.01/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/4/2023)

12.04%

Ex-Dividend Date:

12/21/2023

Dividend Payment Date:

12/29/2023

Recent Stock Price:
(as of 12/4/2023)

$8.37

52-Week High:
(2/9/2023)

$10.29

52-Week Low:
(10/25/2023)

$6.42

Market Capitalization:

$188.19M

Comparative Size:

HGLB

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HGLB monthly dividend paying stock chart comparison

HGLB full dividend history

Date	Stock Price	Monthly Dividend
11/21/2023	$8.09	$0.084
10/23/2023	$6.76	$0.084
9/21/2023	$8.22	$0.084
8/23/2023	$8.12	$0.084
7/21/2023	$8.58	$0.084
6/22/2023	$8.42	$0.084
5/22/2023	$8.58	$0.084
4/20/2023	$9.25	$0.084
3/23/2023	$9.05	$0.084
2/17/2023	$9.98	$0.084
1/20/2023	$9.99	$0.084
12/22/2022	$9.11	$0.081
11/22/2022	$9.81	$0.081
10/21/2022	$9.2	$0.081
9/22/2022	$9.74	$0.081
8/23/2022	$10.23	$0.081
7/21/2022	$9.89	$0.081
6/22/2022	$9.46	$0.081
5/23/2022	$10.35	$0.081
4/21/2022	$10.6	$0.081
3/23/2022	$9.75	$0.081
2/17/2022	$9.8	$0.081
1/21/2022	$9.6	$0.081
12/22/2021	$9.37	$0.071
11/22/2021	$9.12	$0.071
10/21/2021	$9.69	$0.071
9/22/2021	$9.71	$0.071
8/23/2021	$9.77	$0.071
7/22/2021	$9.45	$0.071
6/22/2021	$9.06	$0.071
5/20/2021	$8.84	$0.071
4/22/2021	$8.32	$0.071
3/23/2021	$7.4	$0.071
2/18/2021	$7.31	$0.071
12/21/2020	$6.42	$0.084
11/20/2020	$5.7	$0.084
10/23/2020	$5.85	$0.084
9/21/2020	$6.42	$0.084
8/24/2020	$6.7	$0.084
7/23/2020	$6.31	$0.084
6/22/2020	$6.6	$0.084
5/21/2020	$5.69	$0.084
4/22/2020	$4.96	$0.084
3/23/2020	$4.79	$0.084
2/20/2020	$9	$0.084
1/23/2020	$9.21	$0.084
12/20/2019	$9.51	$0.106
11/20/2019	$8.6	$0.106
10/23/2019	$9.72	$0.106
9/20/2019	$10.5	$0.106
8/22/2019	$10.51	$0.106
7/23/2019	$10.91	$0.106
6/20/2019	$11.03	$0.106
5/22/2019	$11.86	$0.106
4/22/2019	$12.51	$0.106
3/21/2019	$12.94	$0.106

"Special" dividends may be omitted
See full dividend history for Highland Global Allocation Fund

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Monthly Dividend Paying Stocks » Funds » Highland Global Allocation Fund Page updated 12/4/2023

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Monthly Dividend Paying Stocks » Funds » Highland Global Allocation Fund
Page updated 12/4/2023