Highland Global Allocation Fund (HGLB)
| Market Value | 186.62M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 23.18M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $1.04 (12.79%) |
| Ex-Dividend Date | May 22, 2026 |
| Volume | 103,308 |
| Open | 8.15 |
| Previous Close | 8.17 |
| Day's Range | 8.02 - 8.18 |
| 52-Week Range | 7.53 - 10.64 |
| Beta | 0.80 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About HGLB
Highland Global Allocation Fund acts as closed-end investment fund. Its investment objective of the fund is to seek long-term growth of capital and future income. The fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt and money market securities. The company was founded on April 9, 2013 and is headquartered in Dallas, Texas. [Read more]
News
Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
DALLAS, April 1, 2026 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.085 per share, payable on the dates note...
Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase
DALLAS , Oct. 7, 2025 /PRNewswire/ -- The Highland Global Allocation Fund (NYSE: HGLB) ("HGLB" or the "Fund") today announced an addition to the Fund's portfolio management team. Effective October 7, ...
Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
DALLAS , Oct. 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 per share, payable on the dates note...
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
DALLAS , Oct. 1, 2024 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 per share, payable on the dates note...
Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share
DALLAS , Oct. 2, 2023 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 per share, payable on the dates note...
Four Discounted Funds Paying Up To 9.8% Dividends
These discounts only exist with CEFs.
Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share
DALLAS, Oct. 01, 2021 (GLOBE NEWSWIRE) -- Highland Global Allocation Fund (NYSE: HGLB) (“the “Fund”) today announced the declaration of monthly distributions of $0.071 per share, payable on the dates ...