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 Informations sur les dividendes
Highland Global Allocation Fund a un dividende annuel de 1.04 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Apr 23, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$1.04
Apr 23, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
HGLB Dividendes
HGLB Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Highland Global Allocation Fund et son dividende annuel ?
Le dividende actuel payé par Highland Global Allocation Fund est de $0.085. Le dividende annuel pour Highland Global Allocation Fund est de $1.04
Quel est le ratio de distribution de dividendes de Highland Global Allocation Fund ?
Le ratio de distribution de dividendes pour Highland Global Allocation Fund est de 0.00%
Quelle est la date ex-dividende pour HGLB ?
La date ex-dividende pour Highland Global Allocation Fund est Apr 23, 2026.
À quelle fréquence Highland Global Allocation Fund verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Highland Global Allocation Fund a versé un dividende était le Apr 30, 2026