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Highland Global Allocation Fund (HGLB)

NYSE - NYSE Delayed price. Currency in USD
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7.37+0.01 (+0.14%)
At close: 04:00PM EDT
7.31 -0.06 (-0.77%)
After hours: 05:16PM EDT
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Trade prices are not sourced from all markets
Previous close7.36
Open7.32
Bid7.20 x 1000
Ask7.70 x 800
Day's range7.32 - 7.38
52-week range6.42 - 8.75
Volume37,530
Avg. volume71,390
Market cap168.443M
Beta (5Y monthly)N/A
PE ratio (TTM)9.21
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