H

HGLB

Highland Global Allocation Fund

7.20

-0.04-0.52%
Opening10:21 07/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.14/7.24
TODAY RANGE7.14-7.25
VOL61.66K
TOTAL ASSET271.29M
52 WEEK RANGE7.14-9.71
% TURNOVER0%
NAV11.50
EXPENSE RATIO(NET)2.67%
1Y RETURN(CUM.)2.10%
DIVIDEND1.032
DIV YIELD14.33%
EX-DATE08/24/2026
% RANGE1.52%
INCEPTION DATE01/05/1998
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.59%
18.89

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.47%
21.41

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.41%
4.910

B

BlackRock Science and Technology Term Trust

BSTZ

-0.76%
28.69

G

Gabelli Global Utility & Income Trust

GLU

-0.64%
19.39

FDUS

--

GNT

--

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+2.33%
13.16

S

Sixth Street Specialty Lendnin

TSLX

+0.84%
16.72

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.50%
9.97

G

Gladstone Invt Corp

GAIN

+0.06%
15.95

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.39%
17.73