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HGLB

Highland Global Allocation Fund

Chart

Stats

Earnings

News

Splits

Dividends

Earnings

Actual EPS
Consensus EPS
Estimated EPS
Number of Estimates
EPS Surprise

Stats

Summary

Market Cap: 175 Million

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website:

Shares Outstanding: 22.5 Million

Float: 0

Dividend: 0.9469864104301216 (0.12%)

Beta: 0.7788921186594526

Sector:

Industry:

Ethical Flags

Longest drawdown: 1526 trading days

From: 2019-02-21 To: 2024-03-07

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-12-20 2019-12-31 2019-12-23 2019-03-07 0.106 Cash
2019-11-20 2019-11-29 2019-11-21 2019-03-07 0.106 Cash
2019-10-23 2019-10-31 2019-10-24 2019-03-07 0.106 Cash
2020-01-23 2020-01-31 2020-01-24 2020-01-08 0.084 Cash
2020-02-20 2020-02-28 2020-02-21 2020-01-08 0.084 Cash
2020-03-23 2020-03-31 2020-03-24 2020-01-08 0.084 Cash
2020-04-22 2020-04-30 2020-04-23 2020-01-08 0.084 Cash
2020-05-21 2020-05-29 2020-05-22 2020-01-08 0.084 Cash
2020-06-22 2020-06-30 2020-06-23 2020-01-08 0.084 Cash
2020-07-23 2020-07-31 2020-07-24 2020-01-08 0.084 Cash
2020-08-24 2020-08-31 2020-08-25 2020-01-08 0.084 Cash
2020-09-21 2020-09-30 2020-09-22 2020-01-08 0.084 Cash
2020-10-23 2020-10-30 2020-10-26 2020-01-08 0.084 Cash
2020-11-20 2020-11-30 2020-11-23 2020-01-08 0.084 Cash
2020-12-21 2020-12-31 2020-12-22 2020-01-08 0.08399999886751175 Cash
2021-03-23 2021-03-31 2021-03-24 2021-01-12 0.071 Cash
2021-06-22 2021-06-30 2021-06-23 2021-04-02 0.071 Cash
2021-08-23 2021-08-31 2021-08-24 2021-07-01 0.071 Cash
2021-09-22 2021-09-30 2021-09-23 2021-07-01 0.071 Cash
2021-12-22 2021-12-31 2021-12-23 2021-10-01 0.071 Cash
2022-03-23 2022-03-31 2022-03-24 2022-01-03 0.081 Cash
2022-06-22 2022-06-30 2022-06-23 2022-04-01 0.081 Cash
2022-09-22 2022-09-30 2022-09-23 2022-07-01 0.081 Cash
2022-12-22 2022-12-30 2022-12-23 2022-10-03 0.081 Cash
2023-03-23 2023-03-31 2023-03-24 2023-01-03 0.084 Cash
2023-06-22 2023-06-30 2023-06-23 2023-04-03 0.084 Cash
2023-09-21 2023-09-29 2023-09-22 2023-07-05 0.084 Cash
2023-12-21 2023-12-29 2023-12-22 2023-10-02 0.084 Cash
2024-03-20 2024-03-28 2024-03-21 2024-01-02 0.081 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud