HGLB
Highland Global Allocation Fund
Set alert
6.14 USD -0.15 -2.38%
6.10 Day range 6.32
6.14 52-week range 10.46
- YTD
- -32.75%
- 1 year
- -38.84%
- Open
- 6.34
- Prev close
- 6.29
- Mkt cap
- 144.85M
- Vol
- 82.53K
- Avg vol
- 93.10K
- EPS
- 0.39
- P/E
- 15.74
- Div yield
- 14.00%
More statistics
- Low
- 6.10
- High
- 6.32
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.12
- Inst. own
- 40.86%
- Dividend
- 1.01
- Ex-div date
- Oct 22, 2023
- 50-d avg
- 7.67
- 200-d avg
- 7.58
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 24, 2026 | 0.085 |
| Nov 23, 2026 | 0.085 |
| Oct 23, 2026 | 0.085 |
| Sep 23, 2026 | 0.085 |
| Aug 24, 2026 | 0.085 |
| Jul 24, 2026 | 0.085 |
| Jun 23, 2026 | 0.085 |
| May 22, 2026 | 0.085 |
| Apr 23, 2026 | 0.085 |
| Mar 24, 2026 | 0.085 |
| Feb 20, 2026 | 0.085 |
| Jan 23, 2026 | 0.085 |
| Dec 24, 2025 | 0.088 |
| Nov 21, 2025 | 0.088 |
| Oct 24, 2025 | 0.088 |
| Sep 23, 2025 | 0.088 |
| Aug 22, 2025 | 0.088 |
| Jul 24, 2025 | 0.088 |
| Jun 23, 2025 | 0.088 |
| May 23, 2025 | 0.088 |
| Apr 23, 2025 | 0.088 |
| Mar 24, 2025 | 0.088 |
| Feb 21, 2025 | 0.088 |
| Jan 24, 2025 | 0.088 |
| Dec 24, 2024 | 0.081 |
| Nov 22, 2024 | 0.081 |
| Oct 24, 2024 | 0.081 |
| Sep 23, 2024 | 0.081 |
| Aug 23, 2024 | 0.081 |
| Jul 24, 2024 | 0.081 |
| Jun 21, 2024 | 0.081 |
| May 23, 2024 | 0.081 |
| Apr 22, 2024 | 0.081 |
| Mar 20, 2024 | 0.081 |
| Feb 21, 2024 | 0.081 |
| Jan 23, 2024 | 0.081 |
| Dec 21, 2023 | 0.084 |
| Nov 21, 2023 | 0.084 |
| Oct 23, 2023 | 0.084 |
| Sep 21, 2023 | 0.084 |
| Aug 23, 2023 | 0.084 |
| Jul 21, 2023 | 0.084 |
| Jun 22, 2023 | 0.084 |
| May 22, 2023 | 0.084 |
| Apr 20, 2023 | 0.084 |
| Mar 23, 2023 | 0.084 |
| Feb 17, 2023 | 0.084 |
| Jan 20, 2023 | 0.084 |
| Dec 22, 2022 | 0.081 |
| Nov 22, 2022 | 0.081 |
| Oct 21, 2022 | 0.081 |
| Sep 22, 2022 | 0.081 |
| Aug 23, 2022 | 0.081 |
| Jul 21, 2022 | 0.081 |
| Jun 22, 2022 | 0.081 |
| May 23, 2022 | 0.081 |
| Apr 21, 2022 | 0.081 |
| Mar 23, 2022 | 0.081 |
| Feb 17, 2022 | 0.081 |
| Jan 21, 2022 | 0.081 |
| Dec 22, 2021 | 0.071 |
| Nov 22, 2021 | 0.071 |
| Oct 21, 2021 | 0.071 |
| Sep 22, 2021 | 0.071 |
| Aug 23, 2021 | 0.071 |
| Jul 22, 2021 | 0.071 |
| Jun 22, 2021 | 0.071 |
| May 21, 2021 | 0.071 |
| May 20, 2021 | 0.071 |
| Apr 22, 2021 | 0.071 |
| Mar 23, 2021 | 0.071 |
| Feb 18, 2021 | 0.071 |
| Jan 25, 2021 | 0.071 |
| Dec 21, 2020 | 0.084 |
| Nov 20, 2020 | 0.084 |
| Oct 23, 2020 | 0.084 |
| Sep 21, 2020 | 0.084 |
| Aug 24, 2020 | 0.084 |
| Jul 23, 2020 | 0.084 |
| Jun 22, 2020 | 0.084 |
| May 22, 2020 | 0.084 |
| May 21, 2020 | 0.084 |
| Apr 22, 2020 | 0.084 |
| Mar 23, 2020 | 0.084 |
| Feb 20, 2020 | 0.084 |
| Jan 23, 2020 | 0.084 |
| Dec 20, 2019 | 0.106 |
| Nov 20, 2019 | 0.106 |
| Oct 23, 2019 | 0.106 |
| Sep 20, 2019 | 0.106 |
| Aug 22, 2019 | 0.106 |
| Jul 23, 2019 | 0.106 |
| Jun 20, 2019 | 0.106 |
| May 22, 2019 | 0.106 |
| Apr 22, 2019 | 0.106 |
| Mar 21, 2019 | 0.106 |
Stock splits
No splits on record
HGLB has no stock split history here.