Previous Close | 9.05 |
Open | 8.92 |
Bid | 8.69 x 1300 |
Ask | 9.18 x 3000 |
Day's Range | 8.71 - 9.12 |
52 Week Range | 8.45 - 10.87 |
Volume | |
Avg. Volume | 54,932 |
Market Cap | 199.079M |
Beta (5Y Monthly) | N/A |
PE Ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings Date | N/A |
Forward Dividend & Yield | 1.01 (9.98%) |
Ex-Dividend Date | Feb 17, 2023 |
1y Target Est | N/A |
Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 per share, payable on the dates noted below. Under the Fund's level distribution policy, the annual distribution rate has been reset to an amount equal to 8.5% of the average of the Fund's net asset value ("NAV") per share, as reported for the final five trading days of the 2022 calendar year. The Fund is declaring distributions of $0.084 per month for January through Mar
Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 per share, payable on the dates noted below. Under the Fund's level distribution policy, the annual distribution rate has been reset to an amount equal to 8.5% of the average of the Fund's net asset value ("NAV") per share, as reported for the final five trading days of the 2021 calendar year. The Fund is declaring distributions of $0.081 per month for October through Dec