NYSE - Delayed Quote USD

Highland Global Allocation Fund (HGLB)

8.36

+0.01

+(0.12%)

At close: May 28 at 4:00:02 PM EDT

8.36

0.00

(0.00%)

After hours: May 28 at 4:09:01 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 last month

HGLB
+0.12%
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 7 months ago

HGLB
+0.12%

Performance Overview

Return	HGLB	S&P 500 (^GSPC)
YTD	+29.70%	+0.12%
1-Year	+29.52%	+10.98%
3-Year	+14.15%	+41.61%