HGLB
Highland Global Allocation Fund
stockNYSEClosed Ended Fund
At CloseOct 5, 2026 12:31:15 PM EDT
6.61USD-1.637%(-0.11)101,435
6.6000Bid6.6200Ask0.0200SpreadHGLB Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-24 | $0.088 | — | 2025-03-24 | 2025-03-31 |
| 2025-02-21 | $0.088 | — | 2025-02-21 | 2025-02-28 |
| 2025-01-24 | $0.088 | — | 2025-01-24 | 2025-01-31 |
| 2024-12-24 | $0.081 | — | 2024-12-24 | 2024-12-31 |
| 2024-11-22 | $0.081 | — | 2024-11-22 | 2024-11-29 |
| 2024-10-24 | $0.081 | — | 2024-10-24 | 2024-10-31 |
| 2024-09-23 | $0.081 | — | 2024-09-23 | 2024-09-30 |
| 2024-08-23 | $0.081 | — | 2024-08-23 | 2024-08-30 |
| 2024-07-24 | $0.081 | — | 2024-07-24 | 2024-07-31 |
| 2024-06-21 | $0.081 | — | 2024-06-21 | 2024-06-28 |
| 2024-05-23 | $0.081 | — | 2024-05-24 | 2024-05-31 |
| 2024-04-22 | $0.081 | — | 2024-04-23 | 2024-04-30 |
| 2024-03-20 | $0.081 | — | 2024-03-21 | 2024-03-28 |
| 2024-02-21 | $0.081 | — | 2024-02-22 | 2024-02-29 |
| 2024-01-23 | $0.081 | — | 2024-01-24 | 2024-01-31 |
| 2023-09-21 | $0.084 | — | 2023-09-22 | 2023-09-29 |
| 2023-08-23 | $0.084 | — | 2023-08-24 | 2023-08-31 |
| 2023-07-21 | $0.084 | — | 2023-07-24 | 2023-07-31 |
| 2023-03-23 | $0.084 | — | 2023-03-24 | 2023-03-31 |
| 2023-02-17 | $0.084 | — | 2023-02-21 | 2023-02-28 |
| 2023-01-20 | $0.084 | — | 2023-01-23 | 2023-01-31 |
| 2022-12-22 | $0.081 | — | 2022-12-23 | 2022-12-30 |
| 2022-11-22 | $0.081 | — | 2022-11-23 | 2022-11-30 |
| 2022-10-21 | $0.081 | — | 2022-10-24 | 2022-10-31 |
| 2022-09-22 | $0.081 | — | 2022-09-23 | 2022-09-30 |
| 2022-08-23 | $0.081 | — | 2022-08-24 | 2022-08-31 |
| 2022-07-21 | $0.081 | — | 2022-07-22 | 2022-07-29 |
| 2022-06-22 | $0.081 | — | 2022-06-23 | 2022-06-30 |
| 2022-05-23 | $0.081 | — | 2022-05-24 | 2022-05-31 |
| 2022-04-21 | $0.081 | — | 2022-04-22 | 2022-04-29 |
| 2022-03-23 | $0.081 | — | 2022-03-24 | 2022-03-31 |
| 2022-02-17 | $0.081 | — | 2022-02-21 | 2022-02-28 |
| 2022-01-21 | $0.081 | — | 2022-01-24 | 2022-01-31 |
| 2021-12-22 | $0.071 | — | 2021-12-23 | 2021-12-31 |
| 2021-11-22 | $0.071 | — | 2021-11-23 | 2021-11-30 |
| 2021-10-21 | $0.071 | — | 2021-10-22 | 2021-10-29 |
| 2021-09-22 | $0.071 | — | 2021-09-23 | 2021-09-30 |
| 2021-08-23 | $0.071 | — | 2021-08-24 | 2021-08-31 |
| 2021-07-22 | $0.071 | — | 2021-07-23 | 2021-07-30 |
| 2021-06-22 | $0.071 | — | 2021-06-23 | 2021-06-30 |
| 2021-03-23 | $0.071 | — | 2021-03-24 | 2021-03-31 |
| 2021-02-18 | $0.071 | — | 2021-02-19 | 2021-02-26 |
| 2021-01-25 | $0.071 | — | 2021-01-26 | 2021-01-29 |
| 2020-12-21 | $0.084 | — | 2020-12-22 | 2020-12-31 |
| 2020-11-20 | $0.084 | — | 2020-11-23 | 2020-11-30 |
| 2020-10-23 | $0.084 | — | 2020-10-26 | 2020-10-30 |
| 2020-09-21 | $0.084 | — | 2020-09-22 | 2020-09-30 |
| 2020-08-24 | $0.084 | — | 2020-08-25 | 2020-08-31 |
| 2020-07-23 | $0.084 | — | 2020-07-24 | 2020-07-31 |
| 2020-06-22 | $0.084 | — | 2020-06-23 | 2020-06-30 |
| 2020-05-22 | $0.084 | — | 2020-05-26 | 2020-05-29 |
| 2020-04-22 | $0.084 | — | 2020-04-23 | 2020-04-30 |
| 2020-03-23 | $0.084 | — | 2020-03-24 | 2020-03-31 |
| 2020-02-20 | $0.084 | — | 2020-02-21 | 2020-02-28 |
| 2020-01-23 | $0.084 | — | 2020-01-24 | 2020-01-31 |
| 2019-12-20 | $0.106 | — | 2019-12-23 | 2019-12-31 |
| 2019-11-20 | $0.106 | — | 2019-11-21 | 2019-11-29 |
| 2019-10-23 | $0.106 | — | 2019-10-24 | 2019-10-31 |
| 2019-09-20 | $0.106 | — | 2019-09-23 | 2019-09-30 |
| 2019-08-22 | $0.106 | — | 2019-08-23 | 2019-08-30 |
| 2019-07-23 | $0.106 | — | 2019-07-24 | 2019-07-31 |
| 2019-06-20 | $0.106 | — | 2019-06-21 | 2019-06-28 |
| 2019-05-22 | $0.106 | — | 2019-05-23 | 2019-05-31 |
| 2019-04-22 | $0.106 | — | 2019-04-23 | 2019-04-30 |
| 2019-03-21 | $0.106 | — | 2019-03-22 | 2019-03-29 |