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개요 뉴스 가격 이력 토론 예측 배당 이력

Highland Global Allocation Fund 주식 (HGLB) 배당 개요

배당금 이탈일
12/24/2024
연간 배당금
$0.972
배당수익률
12.59%
주가수익비율
-

Highland Global Allocation Fund 주식 (HGLB) 배당 이력

무배당일 / 유효일 유형 현금액 선언일 기록일 지급일
12/24/2024 CD $0.081 10/01/2024 12/24/2024 12/31/2024
11/22/2024 CD $0.081 10/01/2024 11/22/2024 11/29/2024
10/24/2024 CD $0.081 10/01/2024 10/24/2024 10/31/2024
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

HGLB과 유사한 종목

closed_end_fund_foreign IIF
$28.54
price up icon 0.85%
closed_end_fund_foreign TWN
$42.36
price down icon 0.35%
closed_end_fund_foreign AWP
$4.37
price up icon 1.63%
closed_end_fund_foreign IGD
$5.615
price up icon 0.45%
closed_end_fund_foreign BGY
$5.52
price down icon 0.90%
closed_end_fund_foreign BOE
$11.28
price up icon 0.27%
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