Highland Global Allocation Fund is a US-based company operating in industry. The company is headquartered in Dallas, Texas. The company went IPO on 2019-02-19. Highland Global Allocation Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks to achieve its investment objectives by investing in a portfolio of United States and foreign equity, debt and money market securities. The Fund intends to invest at least 50% of its net assets in equity securities and at least 40% of its net assets in securities of non-United States issuers. The Fund may also invest in debt securities of any kind, including debt securities of varying maturities, debt securities paying a fixed or fluctuating rate of interest, inflation-indexed bonds, structured notes, loan assignments, loan participations, asset-backed securities, debt securities convertible into equity securities, and securities issued or guaranteed by the United States. The Fund’s investment adviser is Highland Capital Management Fund Advisors, L.P.
Highland Global Allocation Fund Información sobre dividendos
Highland Global Allocation Fund tiene un dividendo anual de 1.04 por acción, con un rendimiento del 0.00%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Apr 23, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
0.00%
$1.04
Apr 23, 2026
Frecuencia de pago
Relación de pago
Mensualmente
0.00%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Apr 23, 2026
$0.085
Apr 23, 2026
Apr 30, 2026
Mar 24, 2026
$0.085
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.085
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.085
Jan 23, 2026
Jan 30, 2026
Dec 24, 2025
$0.088
Dec 24, 2025
Dec 31, 2025
Nov 21, 2025
$0.088
Nov 21, 2025
Nov 28, 2025
Gráficos de dividendos
HGLB Dividendos
HGLB Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Highland Global Allocation Fund y su dividendo anual?
El dividendo actual pagado por Highland Global Allocation Fund es de $0.085. El dividendo anual para Highland Global Allocation Fund es de $1.04
¿Cuál es el ratio de pago de dividendos de Highland Global Allocation Fund?
El ratio de pago de dividendos para Highland Global Allocation Fund es 0.00%
¿Cuál es la fecha ex-dividendo para HGLB?
La fecha ex-dividendo para Highland Global Allocation Fund es Apr 23, 2026.
¿Con qué frecuencia paga dividendos Highland Global Allocation Fund?
Trimestral. La última vez que Highland Global Allocation Fund pagó un dividendo fue el Apr 30, 2026