Highland Global Allocation Fund (HGLB)

概要ニュース株価時系列ディスカッション予測株の配当実績

Highland Global Allocation Fund 株式 (HGLB) 配当概要

配当落ち日

09/23/2024

年間配当

$0.972

配当利回り

12.37%

株価収益率

Highland Global Allocation Fund (HGLB) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/23/2024	CD	$0.081	07/01/2024	09/23/2024	09/30/2024
08/23/2024	CD	$0.081	07/01/2024	08/23/2024	08/30/2024
07/24/2024	CD	$0.081	07/01/2024	07/24/2024	07/31/2024
06/21/2024	CD	$0.081	04/01/2024	06/21/2024	06/28/2024
05/23/2024	CD	$0.081	04/01/2024	05/24/2024	05/31/2024
04/22/2024	CD	$0.081	04/01/2024	04/23/2024	04/30/2024
03/20/2024	CD	$0.081	01/02/2024	03/21/2024	03/28/2024
02/21/2024	CD	$0.081	01/02/2024	02/22/2024	02/29/2024
01/23/2024	CD	$0.081	01/02/2024	01/24/2024	01/31/2024
12/21/2023	CD	$0.084	10/02/2023	12/22/2023	12/29/2023
11/21/2023	CD	$0.084	10/02/2023	11/22/2023	11/30/2023
10/23/2023	CD	$0.084	10/02/2023	10/24/2023	10/31/2023
09/21/2023	CD	$0.084	07/05/2023	09/22/2023	09/29/2023
08/23/2023	CD	$0.084	07/05/2023	08/24/2023	08/31/2023
07/21/2023	CD	$0.084	07/05/2023	07/24/2023	07/31/2023
06/22/2023	CD	$0.084	04/03/2023	06/23/2023	06/30/2023
05/22/2023	CD	$0.084	04/03/2023	05/23/2023	05/31/2023
04/20/2023	CD	$0.084	04/03/2023	04/21/2023	04/28/2023
03/23/2023	CD	$0.084	01/03/2023	03/24/2023	03/31/2023
02/17/2023	CD	$0.084	01/03/2023	02/21/2023	02/28/2023
01/20/2023	CD	$0.084	01/03/2023	01/23/2023	01/31/2023
12/22/2022	CD	$0.081	10/03/2022	12/23/2022	12/30/2022
11/22/2022	CD	$0.081	10/03/2022	11/23/2022	11/30/2022
10/21/2022	CD	$0.081	10/03/2022	10/24/2022	10/31/2022
09/22/2022	CD	$0.081	07/01/2022	09/23/2022	09/30/2022
08/23/2022	CD	$0.081	07/01/2022	08/24/2022	08/31/2022
07/21/2022	CD	$0.081	07/01/2022	07/22/2022	07/29/2022
06/22/2022	CD	$0.081	04/01/2022	06/23/2022	06/30/2022
05/23/2022	CD	$0.081	04/01/2022	05/24/2022	05/31/2022
04/21/2022	CD	$0.081	04/01/2022	04/22/2022	04/29/2022
03/23/2022	CD	$0.081	01/03/2022	03/24/2022	03/31/2022
02/17/2022	CD	$0.081	01/03/2022	02/21/2022	02/28/2022
01/21/2022	CD	$0.081	01/03/2022	01/24/2022	01/31/2022
12/22/2021	CD	$0.071	10/01/2021	12/23/2021	12/31/2021
11/22/2021	CD	$0.071	10/01/2021	11/23/2021	11/30/2021
10/21/2021	CD	$0.071	10/01/2021	10/22/2021	10/29/2021
09/22/2021	CD	$0.071	07/01/2021	09/23/2021	09/30/2021
08/23/2021	CD	$0.071	07/01/2021	08/24/2021	08/31/2021
07/22/2021	CD	$0.071	07/01/2021	07/23/2021	07/30/2021
06/22/2021	CD	$0.071	04/02/2021	06/23/2021	06/30/2021
05/20/2021	CD	$0.071	04/02/2021	05/21/2021	05/28/2021
04/22/2021	CD	$0.071	04/02/2021	04/23/2021	04/30/2021
03/23/2021	CD	$0.071	01/12/2021	03/24/2021	03/31/2021
02/18/2021	CD	$0.071	01/12/2021	02/19/2021	02/26/2021
01/25/2021	CD	$0.071	01/12/2021	01/26/2021	01/29/2021
12/21/2020	CD	$0.084	01/08/2020	12/22/2020	12/31/2020
11/20/2020	CD	$0.084	01/08/2020	11/23/2020	11/30/2020
10/23/2020	CD	$0.084	01/08/2020	10/26/2020	10/30/2020
09/21/2020	CD	$0.084	01/08/2020	09/22/2020	09/30/2020
08/24/2020	CD	$0.084	01/08/2020	08/25/2020	08/31/2020
07/23/2020	CD	$0.084	01/08/2020	07/24/2020	07/31/2020
06/22/2020	CD	$0.084	01/08/2020	06/23/2020	06/30/2020
05/21/2020	CD	$0.084	01/08/2020	05/22/2020	05/29/2020
04/22/2020	CD	$0.084	01/08/2020	04/23/2020	04/30/2020
03/23/2020	CD	$0.084	01/08/2020	03/24/2020	03/31/2020
02/20/2020	CD	$0.084	01/08/2020	02/21/2020	02/28/2020
01/23/2020	CD	$0.084	01/08/2020	01/24/2020	01/31/2020
12/20/2019	CD	$0.106	03/07/2019	12/23/2019	12/31/2019
11/20/2019	CD	$0.106	03/07/2019	11/21/2019	11/29/2019
10/23/2019	CD	$0.106	03/07/2019	10/24/2019	10/31/2019
09/20/2019	CD	$0.106	03/07/2019	09/23/2019	09/30/2019
08/22/2019	CD	$0.106	03/07/2019	08/23/2019	08/30/2019
07/23/2019	CD	$0.106	03/07/2019	07/24/2019	07/31/2019
06/20/2019	CD	$0.106	03/07/2019	06/21/2019	06/28/2019
05/22/2019	CD	$0.106	03/07/2019	05/23/2019	05/31/2019
04/22/2019	CD	$0.106	03/07/2019	04/23/2019	04/30/2019
03/21/2019	CD	$0.106	03/07/2019	03/22/2019	03/29/2019