Highland Global Allocation Fund (HGLB)
| Market Value | 189.67M |
| Revenue (ttm) | n/a |
| Net Income | n/a |
| EPS | n/a |
| Shares Out | 23.59M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $1.04 (12.65%) |
| Ex-Dividend Date | Jun 23, 2026 |
| Volume | 91,654 |
| Open | 8.23 |
| Previous Close | 8.25 |
| Day's Range | 7.90 - 8.23 |
| 52-Week Range | 7.53 - 10.64 |
| Beta | 0.73 |
| 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.
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 ...