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Highland Global Allocation Fund (HGLB)

NYSE - Nasdaq Real-time price. Currency in USD
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7.13+0.11 (+1.57%)
As of 12:24PM EDT. Market open.
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Trade prices are not sourced from all markets
Previous close7.02
Open6.99
Bid7.12 x 1100
Ask7.15 x 1400
Day's range7.00 - 7.15
52-week range6.42 - 8.98
Volume36,859
Avg. volume73,485
Market cap161.486M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)-0.02
Earnings dateN/A
Forward dividend & yield1.01 (14.00%)
Ex-dividend date23 Oct 2023
1y target estN/A
  • 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 2023 calendar year. The Fund is declaring distributions of $0.081 per month for April through June