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HGLB - Highland Global Allocation Fund

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7.81
0.030   0.384%

Share volume: 42,123
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$7.78
0.03
0.39%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials 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 $7.81 0.081 11.88% Monthly Cash USD Ordinary Shares
08/23/2024 07/01/2024 08/23/2024 08/30/2024 $7.81 0.081 11.88% Monthly Cash USD Ordinary Shares
07/24/2024 07/01/2024 07/24/2024 07/31/2024 $7.81 0.081 11.88% Monthly Cash USD Ordinary Shares
06/21/2024 04/01/2024 06/21/2024 06/28/2024 $7.81 0.081 11.88% Monthly Cash USD Ordinary Shares
05/23/2024 04/01/2024 05/24/2024 05/31/2024 $7.81 0.081 11.88% Monthly Cash USD Ordinary Shares
04/22/2024 04/01/2024 04/23/2024 04/30/2024 $7.81 0.081 11.88% Monthly Cash USD Ordinary Shares
03/20/2024 01/02/2024 03/21/2024 03/28/2024 $7.81 0.081 11.88% monthly Cash USD Ordinary Shares
02/21/2024 01/02/2024 02/22/2024 02/29/2024 $7.81 0.081 11.88% monthly Cash USD Ordinary Shares
01/23/2024 01/02/2024 01/24/2024 01/31/2024 $7.81 0.081 11.88% monthly Cash USD Ordinary Shares
12/21/2023 10/02/2023 12/22/2023 12/29/2023 $7.81 0.084 11.88% monthly Cash USD Ordinary Shares


Splits

No splits