Highland Global Allocation Fund (HGLB) will begin trading ex-dividend on August 24, 2020. A cash dividend payment of $0.084 per share is scheduled to be paid on August 31, 2020. Shareholders who purchased HGLB prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 8th quarter that HGLB has paid the same dividend. At the current stock price of $6.57, the dividend yield is 15.34%.
The previous trading day's last sale of HGLB was $6.57, representing a -38.48% decrease from the 52 week high of $10.68 and a 79.75% increase over the 52 week low of $3.66.