HGLB - Highland Global Allocation Fund

NYSE - Nasdaq Real Time Price. Currency in USD
8.58
+0.11 (+1.30%)
As of 02:32PM EDT. Market open.
  • 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 Close8.47
Open8.55
Bid8.56 x 800
Ask8.60 x 800
Day's Range8.49 - 8.60
52 Week Range8.19 - 10.87
Volume38,415
Avg. Volume56,517
Market Cap192.914M
Beta (5Y Monthly)N/A
PE Ratio (TTM)13.00
EPS (TTM)0.66
Earnings DateN/A
Forward Dividend & Yield1.01 (11.90%)
Ex-Dividend DateJun 22, 2023
1y Target EstN/A
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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