HGLB - Highland Global Allocation Fund

NYSE - NYSE Delayed Price. Currency in USD
8.66
+0.16 (+1.88%)
At close: 04:00PM EDT
  • Dividend

    HGLB announced a cash dividend of 0.084 with an ex-date of Jun. 22, 2023

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Performance Outlook
  • Short Term
    2W - 6W
  • Mid Term
    6W - 9M
  • Long Term
    9M+
Previous Close8.50
Open8.51
Bid8.28 x 1100
Ask8.79 x 2900
Day's Range8.51 - 8.72
52 Week Range8.19 - 10.71
Volume80,520
Avg. Volume60,638
Market Cap194.712M
Beta (5Y Monthly)N/A
PE Ratio (TTM)12.93
EPS (TTM)0.67
Earnings DateN/A
Forward Dividend & Yield1.01 (12.12%)
Ex-Dividend DateJun 22, 2023
1y Target EstN/A
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
Fair Value
XX.XX
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  • PR Newswire

    Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share

    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 April through June

  • PR Newswire

    Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share

    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