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Highland Global Allocation Fund (HGLB)

NYSE - Nasdaq Real-time price. Currency in USD
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7.55-0.01 (-0.07%)
As of 09:44AM EDT. Market open.
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Trade prices are not sourced from all markets
Previous close7.56
Open7.55
Bid0.00 x 800
Ask7.59 x 1200
Day's range7.55 - 7.56
52-week range6.42 - 8.93
Volume3,266
Avg. volume73,708
Market cap172.671M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield1.01 (14.00%)
Ex-dividend date23 Oct 2023
1y target estN/A
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News
  • 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