MARKET

HGLB

HGLB

Highland Global Allocation Fund
NYSE
7.03
+0.01
+0.14%
Closed 15:59 04/18 EDT
OPEN
7.08
PREV CLOSE
7.02
HIGH
7.08
LOW
6.96
VOLUME
68.67K
TURNOVER
0
52 WEEK HIGH
9.45
52 WEEK LOW
6.10
TOTAL ASSET
254.57M
YTD YIELD
3.76%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at HGLB last week (0408-0412)?
Weekly Report · 4d ago
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
Weekly Report: what happened at HGLB last week (0304-0308)?
Weekly Report · 03/11 09:02
More
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