Highland Global Allocation Fund (HGLB)
| Market Value | 174.81M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 23.59M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $1.04 (14.07%) |
| Ex-Dividend Date | Jun 23, 2026 |
| Volume | 64,209 |
| Open | 7.40 |
| Previous Close | 7.38 |
| Day's Range | 7.38 - 7.48 |
| 52-Week Range | 7.26 - 10.64 |
| Beta | 0.72 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About HGLB
Highland Global Allocation Fund (HGLB) is structured as a closed-end investment vehicle. Its primary objective is to foster sustained capital appreciation and generate a steady stream of income over the long term. The fund accomplishes these goals by strategically deploying capital into a diverse portfolio comprising both domestic and international equities, fixed-income instruments, and money market assets. Established on April 9, 2013, its principal operations are based 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 ...