Highland Global Allocation Fund (HGLB)

Market Value	150.51M
Revenue (ttm)	n/a
Net Income	n/a
EPS	n/a
Shares Out	23.59M
PE Ratio	n/a
Forward PE	n/a
Dividend	$1.02 (15.99%)
Ex-Dividend Date	Oct 23, 2026

Volume	61,771
Open	6.35
Previous Close	6.33
Day's Range	6.33 - 6.38
52-Week Range	6.32 - 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.

• Founded: 1998
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: HGLB

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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