NYSE : HGLB

Highland Global Allocation Fund

$7.48 USD

$0.09 (1.22%)

Volume
219.65K
Average Volume
93.59K
Market Capitalization
$176.46M
P/E Ratio
2.62
Dividend Yield
13.88%
Price Target
Year High
$10.64
Year Low
$7.26
Day High
Day Low
Payout Ratio
$0.31
Current Ratio
$131.76
Source Headline
Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share

DALLAS, July 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 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 2025 calendar year.

prnewswire.com - 2026-07-01 16:30:00

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