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      6. Highland Global Allocation Fund (HGLB)

      7. Highland Global Allocation Fund (HGLB) Financials

      Highland Global Allocation Fund

      Highland Global Allocation Fund (HGLB)

      NYSE
      7.68
      0.00
      (0.00%)
      Closed July 26 4:00PM
      Delayed by 15 minutes
      7.68
      0.00
      ( 0.00% )
      Pre Market: 7:00AM
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      6/30/2024 Dividend income or Cash Dividend USD 0.081 9/22/2024 9/22/2024 9/29/2024
      6/30/2024 Dividend income or Cash Dividend USD 0.081 8/22/2024 8/22/2024 8/29/2024
      6/30/2024 Dividend income or Cash Dividend USD 0.081 7/23/2024 7/23/2024 7/30/2024
      3/31/2024 Dividend income or Cash Dividend USD 0.081 6/20/2024 6/20/2024 6/27/2024
      3/31/2024 Dividend income or Cash Dividend USD 0.081 5/22/2024 5/23/2024 5/30/2024
      3/31/2024 Dividend income or Cash Dividend USD 0.081 4/21/2024 4/22/2024 4/29/2024
      1/01/2024 Dividend income or Cash Dividend USD 0.081 3/19/2024 3/20/2024 3/27/2024
      1/01/2024 Dividend income or Cash Dividend USD 0.081 2/20/2024 2/21/2024 2/28/2024
      1/01/2024 Dividend income or Cash Dividend USD 0.081 1/22/2024 1/23/2024 1/30/2024
      10/01/2023 Dividend income or Cash Dividend USD 0.084 12/20/2023 12/21/2023 12/28/2023
      10/01/2023 Dividend income or Cash Dividend USD 0.084 11/20/2023 11/21/2023 11/29/2023
      10/01/2023 Dividend income or Cash Dividend USD 0.084 10/22/2023 10/23/2023 10/30/2023
      7/04/2023 Dividend income or Cash Dividend USD 0.084 9/20/2023 9/21/2023 9/28/2023
      7/04/2023 Dividend income or Cash Dividend USD 0.084 8/22/2023 8/23/2023 8/30/2023
      7/04/2023 Dividend income or Cash Dividend USD 0.084 7/20/2023 7/23/2023 7/30/2023
      4/02/2023 Dividend income or Cash Dividend USD 0.084 6/21/2023 6/22/2023 6/29/2023
      4/02/2023 Dividend income or Cash Dividend USD 0.084 5/21/2023 5/22/2023 5/30/2023
      4/02/2023 Dividend income or Cash Dividend USD 0.084 4/19/2023 4/20/2023 4/27/2023
      1/02/2023 Dividend income or Cash Dividend USD 0.084 3/22/2023 3/23/2023 3/30/2023
      1/02/2023 Dividend income or Cash Dividend USD 0.084 2/16/2023 2/20/2023 2/27/2023
      1/02/2023 Dividend income or Cash Dividend USD 0.084 1/19/2023 1/22/2023 1/30/2023
      10/02/2022 Dividend income or Cash Dividend USD 0.081 12/21/2022 12/22/2022 12/29/2022
      10/02/2022 Dividend income or Cash Dividend USD 0.081 11/21/2022 11/22/2022 11/29/2022
      10/02/2022 Dividend income or Cash Dividend USD 0.081 10/20/2022 10/23/2022 10/30/2022
      6/30/2022 Dividend income or Cash Dividend USD 0.081 9/21/2022 9/22/2022 9/29/2022
      6/30/2022 Dividend income or Cash Dividend USD 0.081 8/22/2022 8/23/2022 8/30/2022
      6/30/2022 Dividend income or Cash Dividend USD 0.081 7/20/2022 7/21/2022 7/28/2022
      3/31/2022 Dividend income or Cash Dividend USD 0.081 6/21/2022 6/22/2022 6/29/2022
      3/31/2022 Dividend income or Cash Dividend USD 0.081 5/22/2022 5/23/2022 5/30/2022
      3/31/2022 Dividend income or Cash Dividend USD 0.081 4/20/2022 4/21/2022 4/28/2022
      1/02/2022 Dividend income or Cash Dividend USD 0.081 3/22/2022 3/23/2022 3/30/2022
      1/02/2022 Dividend income or Cash Dividend USD 0.081 2/16/2022 2/20/2022 2/27/2022
      1/02/2022 Dividend income or Cash Dividend USD 0.081 1/20/2022 1/23/2022 1/30/2022
      9/30/2021 Dividend income or Cash Dividend USD 0.071 12/21/2021 12/22/2021 12/30/2021
      9/30/2021 Dividend income or Cash Dividend USD 0.071 11/21/2021 11/22/2021 11/29/2021
      9/30/2021 Dividend income or Cash Dividend USD 0.071 10/20/2021 10/21/2021 10/28/2021
      6/30/2021 Dividend income or Cash Dividend USD 0.071 9/21/2021 9/22/2021 9/29/2021
      6/30/2021 Dividend income or Cash Dividend USD 0.071 8/22/2021 8/23/2021 8/30/2021
      6/30/2021 Dividend income or Cash Dividend USD 0.071 7/21/2021 7/22/2021 7/29/2021
      4/01/2021 Dividend income or Cash Dividend USD 0.071 6/21/2021 6/22/2021 6/29/2021
      4/01/2021 Dividend income or Cash Dividend USD 0.071 5/19/2021 5/20/2021 5/27/2021
      4/01/2021 Dividend income or Cash Dividend USD 0.071 4/21/2021 4/22/2021 4/29/2021
      1/11/2021 Dividend income or Cash Dividend USD 0.071 3/22/2021 3/23/2021 3/30/2021
      1/11/2021 Dividend income or Cash Dividend USD 0.071 2/17/2021 2/18/2021 2/25/2021
      1/11/2021 Dividend income or Cash Dividend USD 0.071 1/24/2021 1/25/2021 1/28/2021
      1/07/2020 Dividend income or Cash Dividend USD 0.084 12/20/2020 12/21/2020 12/30/2020
      1/07/2020 Dividend income or Cash Dividend USD 0.084 11/19/2020 11/22/2020 11/29/2020
      1/07/2020 Dividend income or Cash Dividend USD 0.084 10/22/2020 10/25/2020 10/29/2020
      1/07/2020 Dividend income or Cash Dividend USD 0.084 9/20/2020 9/21/2020 9/29/2020
      1/07/2020 Dividend income or Cash Dividend USD 0.084 8/23/2020 8/24/2020 8/30/2020
      1/07/2020 Dividend income or Cash Dividend USD 0.084 7/22/2020 7/23/2020 7/30/2020
      1/07/2020 Dividend income or Cash Dividend USD 0.084 6/21/2020 6/22/2020 6/29/2020
      1/07/2020 Dividend income or Cash Dividend USD 0.084 5/20/2020 5/21/2020 5/28/2020
      1/07/2020 Dividend income or Cash Dividend USD 0.084 4/21/2020 4/22/2020 4/29/2020
      1/07/2020 Dividend income or Cash Dividend USD 0.084 3/22/2020 3/23/2020 3/30/2020
      1/07/2020 Dividend income or Cash Dividend USD 0.084 2/19/2020 2/20/2020 2/27/2020
      1/07/2020 Dividend income or Cash Dividend USD 0.084 1/22/2020 1/23/2020 1/30/2020
      3/07/2019 Dividend income or Cash Dividend USD 0.106 12/19/2019 12/22/2019 12/30/2019
      3/07/2019 Dividend income or Cash Dividend USD 0.106 11/19/2019 11/20/2019 11/28/2019
      3/07/2019 Dividend income or Cash Dividend USD 0.106 10/22/2019 10/23/2019 10/30/2019
      3/07/2019 Dividend income or Cash Dividend USD 0.106 9/19/2019 9/22/2019 9/29/2019
      3/07/2019 Dividend income or Cash Dividend USD 0.106 8/21/2019 8/22/2019 8/29/2019
      Dividends data is taken only from official company reports.

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      HGLB
      Highland Global Allocation
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