Highland Global Allocation Fund HGLB · Stock Open Highland Global Allocation Fund in new tab
Highland Global Allocation Fund Analysis (HGLB)
Is Highland Global Allocation Fund a good investment? Highland Global Allocation Fund (HGLB) is currently trading at 6.34 USD.
In terms of valuation, the stock trades at a P/E ratio of 16.87. This valuation is generally in line with the broader market.
For income investors, Highland Global Allocation Fund pays a dividend yield of 16.18%. With a payout ratio of 31%, the dividend appears sustainable.
Investor FAQ
Does Highland Global Allocation Fund pay a dividend?
Yes, it pays an annual dividend of 1.03 USD (16.18% yield).
What asset class is Highland Global Allocation Fund?
Highland Global Allocation Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
No detailed summary available for Highland Global Allocation Fund.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.76 USD
|
| Sept. 30, 2027 (estimated) | 0.0847 |
| Aug. 31, 2027 (estimated) | 0.0847 |
| July 30, 2027 (estimated) | 0.0847 |
| June 30, 2027 (estimated) | 0.0847 |
| May 31, 2027 (estimated) | 0.0847 |
| April 30, 2027 (estimated) | 0.0847 |
| March 31, 2027 (estimated) | 0.0847 |
| Feb. 26, 2027 (estimated) | 0.0847 |
| Jan. 29, 2027 (estimated) | 0.0847 |
| ▸2026 |
1.02 USD
|
| Dec. 31, 2026 | 0.0850 |
| Nov. 30, 2026 | 0.0850 |
| Oct. 30, 2026 | 0.0850 |
| Sept. 30, 2026 | 0.0850 |
| Aug. 31, 2026 | 0.0850 |
| July 31, 2026 | 0.0850 |
| June 30, 2026 | 0.0850 |
| May 29, 2026 | 0.0850 |
| April 30, 2026 | 0.0850 |
| March 31, 2026 | 0.0850 |
| Feb. 27, 2026 | 0.0850 |
| Jan. 30, 2026 | 0.0850 |
| ▸2025 |
1.06 USD
|
| Dec. 31, 2025 | 0.0880 |
| Nov. 28, 2025 | 0.0880 |
| Oct. 31, 2025 | 0.0880 |
| Sept. 30, 2025 | 0.0880 |
| Aug. 29, 2025 | 0.0880 |
| July 31, 2025 | 0.0880 |
| June 30, 2025 | 0.0880 |
| May 30, 2025 | 0.0880 |
| April 30, 2025 | 0.0880 |
| March 31, 2025 | 0.0880 |
| Feb. 28, 2025 | 0.0880 |
| Jan. 31, 2025 | 0.0880 |
| ▸2024 |
0.97 USD
|
| Dec. 31, 2024 | 0.0810 |
| Nov. 29, 2024 | 0.0810 |
| Oct. 31, 2024 | 0.0810 |
| Sept. 30, 2024 | 0.0810 |
| Aug. 30, 2024 | 0.0810 |
| July 31, 2024 | 0.0810 |
| June 28, 2024 | 0.0810 |
| May 31, 2024 | 0.0810 |
| April 30, 2024 | 0.0810 |
| March 28, 2024 | 0.0810 |
| Feb. 29, 2024 | 0.0810 |
| Jan. 31, 2024 | 0.0810 |
| ▸2023 |
1.01 USD
|
| Dec. 29, 2023 | 0.0840 |
| Nov. 30, 2023 | 0.0840 |
| Oct. 31, 2023 | 0.0840 |
| Sept. 29, 2023 | 0.0840 |
| Aug. 31, 2023 | 0.0840 |
| July 31, 2023 | 0.0840 |
| June 30, 2023 | 0.0840 |
| May 31, 2023 | 0.0840 |
| April 28, 2023 | 0.0840 |
| March 31, 2023 | 0.0840 |
| Feb. 28, 2023 | 0.0840 |
| Jan. 31, 2023 | 0.0840 |
| ▸2022 |
0.97 USD
|
| Dec. 30, 2022 | 0.0810 |
| Nov. 30, 2022 | 0.0810 |
| Oct. 31, 2022 | 0.0810 |
| Sept. 30, 2022 | 0.0810 |
| Aug. 31, 2022 | 0.0810 |
| July 29, 2022 | 0.0810 |
| June 30, 2022 | 0.0810 |
| May 31, 2022 | 0.0810 |
| April 29, 2022 | 0.0810 |
| March 31, 2022 | 0.0810 |
| Feb. 28, 2022 | 0.0810 |
| Jan. 31, 2022 | 0.0810 |
| ▸2021 |
0.85 USD
|
| Dec. 31, 2021 | 0.0710 |
| Nov. 30, 2021 | 0.0710 |
| Oct. 29, 2021 | 0.0710 |
| Sept. 30, 2021 | 0.0710 |
| Aug. 31, 2021 | 0.0710 |
| July 30, 2021 | 0.0710 |
| June 30, 2021 | 0.0710 |
| May 31, 2021 | 0.0710 |
| April 30, 2021 | 0.0710 |
| March 31, 2021 | 0.0710 |
| Feb. 26, 2021 | 0.0710 |
| Jan. 29, 2021 | 0.0710 |
| ▸2020 |
1.01 USD
|
| Dec. 31, 2020 | 0.0840 |
| Nov. 30, 2020 | 0.0840 |
| Oct. 30, 2020 | 0.0840 |
| Sept. 30, 2020 | 0.0840 |
| Aug. 31, 2020 | 0.0840 |
| July 31, 2020 | 0.0840 |
| June 30, 2020 | 0.0840 |
| May 29, 2020 | 0.0840 |
| April 30, 2020 | 0.0840 |
| March 31, 2020 | 0.0840 |
| Feb. 28, 2020 | 0.0840 |
| Jan. 31, 2020 | 0.0840 |
| ▸2019 |
1.06 USD
|
| Dec. 31, 2019 | 0.1060 |
| Nov. 29, 2019 | 0.1060 |
| Oct. 31, 2019 | 0.1060 |
| Sept. 30, 2019 | 0.1060 |
| Aug. 30, 2019 | 0.1060 |
| July 31, 2019 | 0.1060 |
| June 28, 2019 | 0.1060 |
| May 31, 2019 | 0.1060 |
| April 30, 2019 | 0.1060 |
| March 29, 2019 | 0.1060 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Highland Global Allocation Fund | Dec 31, 2026 | Upcoming | 0.085 USD |
| Highland Global Allocation Fund | Nov 30, 2026 | Upcoming | 0.085 USD |
| Highland Global Allocation Fund | Oct 30, 2026 | Upcoming | 0.085 USD |
| Highland Global Allocation Fund | Sep 30, 2026 | Paid | 0.085 USD |
| Highland Global Allocation Fund | Aug 31, 2026 | Paid | 0.085 USD |
| Highland Global Allocation Fund | Jul 31, 2026 | Paid | 0.085 USD |
| Highland Global Allocation Fund | Jun 30, 2026 | Paid | 0.085 USD |
| Highland Global Allocation Fund | May 29, 2026 | Paid | 0.085 USD |
| Highland Global Allocation Fund | Apr 30, 2026 | Paid | 0.085 USD |
| Highland Global Allocation Fund | Mar 31, 2026 | Paid | 0.085 USD |
| Highland Global Allocation Fund | Feb 27, 2026 | Paid | 0.085 USD |
| Highland Global Allocation Fund | Jan 30, 2026 | Paid | 0.085 USD |
| Highland Global Allocation Fund | Dec 31, 2025 | Paid | 0.088 USD |
| Highland Global Allocation Fund | Nov 28, 2025 | Paid | 0.088 USD |
Community Discussion