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HGLB - Highland Global Allocation Fund

7.36
0.015   0.204%

Share volume: 261
Last Updated: Tue 07 Jan 2025 08:28:31 PM CET

PREVIOUS CLOSE
CHG
CHG%
$7.34
0.02
0.20%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/23/2024 07/01/2024 09/23/2024 09/30/2024 $7.36 0.081 11.88% Monthly Cash USD Ordinary Shares
08/23/2024 07/01/2024 08/23/2024 08/30/2024 $7.36 0.081 11.88% Monthly Cash USD Ordinary Shares
07/24/2024 07/01/2024 07/24/2024 07/31/2024 $7.36 0.081 11.88% Monthly Cash USD Ordinary Shares
06/21/2024 04/01/2024 06/21/2024 06/28/2024 $7.36 0.081 11.88% Monthly Cash USD Ordinary Shares
05/23/2024 04/01/2024 05/24/2024 05/31/2024 $7.36 0.081 11.88% Monthly Cash USD Ordinary Shares
04/22/2024 04/01/2024 04/23/2024 04/30/2024 $7.36 0.081 11.88% Monthly Cash USD Ordinary Shares
03/20/2024 01/02/2024 03/21/2024 03/28/2024 $7.36 0.081 11.88% monthly Cash USD Ordinary Shares
02/21/2024 01/02/2024 02/22/2024 02/29/2024 $7.36 0.081 11.88% monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
11/22/2024 HGLB 1 1 1
10/24/2024 HGLB 1 1 1
09/23/2024 HGLB 1 1 1