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23:00:00 09/05/2024 BST
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7.33
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-6.74%
Highland Global Allocation Fund Announces Monthly Distributions for February Through March 2021, Payable on February 26, 2021 and March 31, 2021 Respectively
January 13, 2021 at 12:02 am
Highland Global Allocation Fund announced monthly distributions of $0.071 per month for February through March 2021. Ex-Dates are February 18, 2021 and March 23, 2021 respectively. Record Dates are February 19, 2021 and March 24, 2021 respectively. Payable Dates are February 26, 2021 and March 31, 2021 respectively.
Highland Global Allocation Fund Declares Monthly Distributions for April, May and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively
04-01
CI
Highland Global Allocation Fund Declares Monthly Distributions for February and March 2024, Payable on February 29, 2024 and March 28, 2024 Respectively
01-02
CI
Highland Global Allocation Fund Announces Declaration of Monthly Distributions for January 2024, Payable on January 31, 2024
01-02
CI
Highland Global Allocation Fund Declares Monthly Distribution for October Through December 2023, Payable on October 31, 2023, November 30, 2023 and December 29, 2023, Respectively
02/10/23
CI
Highland Global Allocation Fund Declares Monthly Distribution for July Through September 2023, Payable on July 31, 2023, August 31, 2023 and September 29, 2023, Respectively
05/07/23
CI
Highland Global Allocation Fund Declares Monthly Distributions for April Through June 2023, Payable on April 28, 2023, May 31, 2023 and June 30, 2023 Respectively
03/04/23
CI
Highland Global Allocation Fund Declares Monthly Distributions, Payable on January 31, 2023, February 28, 2023, March 31, 2023 Respectively
03/01/23
CI
Highland Global Allocation Fund Declares Monthly Distributions, Payable Date on October 31, 2022, November 30, 2022 and December 30, 2022
03/10/22
CI
Highland Global Allocation Fund Declares Monthly Distributions, Payable on July 29, 2022, August 31, 2022 and September 30, 2022
01/07/22
CI
Highland Global Allocation Fund Declares Monthly Distributions, Payable on April 29, 2022, May 31, 2022 and June 30, 2022
02/04/22
CI
Highland Global Lifts Monthly Dividend to $0.081 a Share From $0.071 a Share, Payable Jan. 31 to Shareholders of Record Jan. 24
04/01/22
MT
Highland Global Allocation Fund Declares Monthly Distributions
04/01/22
CI
Highland Global Allocation Fund Declares Monthly Distributions, Payable on October 29, 2021, November 30, 2021 and December 31, 2021 Respectively
01/10/21
CI
Highland Global Allocation Fund Declares Monthly Distributions
01/07/21
CI
Highland Global Allocation Fund Declares Monthly Distributions for April Through June 2021, Payable on April 30, 2021, May 31, 2021 and June 30, 2021 Respectively
02/04/21
CI
Highland Global Allocation Fund Announces Monthly Distributions for February Through March 2021, Payable on February 26, 2021 and March 31, 2021 Respectively
13/01/21
CI
Highland Global Allocation Fund Announces Distribution Policy in 2020 for January Through December 2020
14/05/20
CI
Highland Global Allocation Fund Declares Monthly Distributions, Payable on January 31, 2020, February 28, 2020, March 31, 2020, April 30, 2020, May 29, 2020, June 30, 2020, July 31, 2020, August 31, 2020, September 30, 2020, October 30, 2020, November 30, 2020 and December 31, 2020; Continues 8.5% Level Distribution Policy for 2020
08/01/20
CI
Highland Global Allocation Fund authorizes a Buyback Plan.
15/08/19
CI
Highland Global Allocation Fund announces an Equity Buyback for $20 million worth of its own shares.
15/08/19
CI
Highland Global Allocation Fund Declare Distributions for March Through December 2019, payable on March 29, 2019, April 30, 2019, May 31, 2019, June 28, 2019, July 31, 2019, August 30, 2019, September 30, 2019, October 31, 2019, November 29, 2019 and December 31, 2019
07/03/19
CI
Highland Global Allocation Fund's Board intends to launch an Equity Buyback.
07/03/19
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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