NYSE - Delayed Quote USD

Highland Global Allocation Fund (HGLB)

7.03

-0.18

(-2.50%)

At close: April 8 at 3:56:41 PM EDT

6.86

-0.17

(-2.42%)

After hours: April 8 at 7:19:02 PM EDT

Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share

Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 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 2024 calendar year. The Fund is declaring distributions of $0.088 per month for April through June

PR Newswire 7 days ago

HGLB
-2.50%
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 October through Dec

PR Newswire 6 months ago

HGLB
-2.50%

Performance Overview

Return	HGLB	S&P 500 (^GSPC)
YTD	+6.67%	-15.28%
1-Year	+7.77%	-4.22%
3-Year	+1.22%	+11.02%