Highland Global Allocation Fund(XHGLX) USD 11.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.14% | USD 0.252 | USD0.084 | 2023-03-23 |
| USD0.084 | 2023-02-17 |
| USD0.084 | 2023-01-20 |
| 2022 | 8.27% | USD 0.972 | USD0.081 | 2022-12-22 |
| USD0.081 | 2022-11-22 |
| USD0.081 | 2022-10-21 |
| USD0.081 | 2022-09-22 |
| USD0.081 | 2022-08-23 |
| USD0.081 | 2022-07-21 |
| USD0.081 | 2022-06-22 |
| USD0.081 | 2022-05-23 |
| USD0.081 | 2022-04-21 |
| USD0.081 | 2022-03-23 |
| USD0.081 | 2022-02-17 |
| USD0.081 | 2022-01-21 |
| 2021 | 7.24% | USD 0.852 | USD0.071 | 2021-12-22 |
| USD0.071 | 2021-11-22 |
| USD0.071 | 2021-10-21 |
| USD0.071 | 2021-09-22 |
| USD0.071 | 2021-08-23 |
| USD0.071 | 2021-07-22 |
| USD0.071 | 2021-06-22 |
| USD0.071 | 2021-05-20 |
| USD0.071 | 2021-04-22 |
| USD0.071 | 2021-03-23 |
| USD0.071 | 2021-02-18 |
| USD0.071 | 2021-01-25 |
| 2020 | 8.57% | USD 1.008 | USD0.084 | 2020-12-21 |
| USD0.084 | 2020-11-20 |
| USD0.084 | 2020-10-23 |
| USD0.084 | 2020-09-21 |
| USD0.084 | 2020-08-24 |
| USD0.084 | 2020-07-23 |
| USD0.084 | 2020-06-22 |
| USD0.084 | 2020-05-21 |
| USD0.084 | 2020-04-22 |
| USD0.084 | 2020-03-23 |
| USD0.084 | 2020-02-20 |
| USD0.084 | 2020-01-23 |
| 2019 | 3.61% | USD 0.424 | USD0.106 | 2019-06-20 |
| USD0.106 | 2019-05-22 |
| USD0.106 | 2019-04-22 |
| USD0.106 | 2019-03-21 |