MARKET

HGLB

HGLB

Highland Global Allocation Fund
NYSE
7.17
+0.06
+0.84%
Closed 15:59 04/24 EDT
OPEN
7.22
PREV CLOSE
7.17
HIGH
7.22
LOW
7.10
VOLUME
43.51K
TURNOVER
0
52 WEEK HIGH
9.20
52 WEEK LOW
6.03
TOTAL ASSET
258.20M
YTD YIELD
7.96%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at HGLB last week (0415-0419)?
Weekly Report · 3d ago
Weekly Report: what happened at HGLB last week (0408-0412)?
Weekly Report · 04/15 09:01
Weekly Report: what happened at HGLB last week (0401-0405)?
Weekly Report · 04/08 09:02
Highland Global Allocation Fund declares $0.081 dividend
Highland Global Allocation Fund declares $0.081 dividend Apr. 02, 2024. Forward yield 12.81% Highland Global Allocated Fund (HGLB) has a 12.7% dividend yield. The fund is expected to pay a monthly dividend of $1.05.
Seeking Alpha · 04/02 12:56
Press Release: Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 per share for April through June 2024. The annual distribution rate has been reset to 8.5% of the average of the Fund's net asset value per share. The Fund's Board of Trustees approved a level distribution policy in March 2019.
Dow Jones · 04/01 22:00
Weekly Report: what happened at HGLB last week (0325-0329)?
Weekly Report · 04/01 09:02
Weekly Report: what happened at HGLB last week (0318-0322)?
Weekly Report · 03/25 09:02
Weekly Report: what happened at HGLB last week (0311-0315)?
Weekly Report · 03/18 09:02
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Profile
Fund Name
Highland Global Allocation Fund
Inception Date
1998-01-05
Benchmark
FTSE All World TR USD
Advisor Company
Nexpoint Asset Management LP
Custodian
State Street Bank and Trust Co
Manager
James Dondero