H

HGLB

Highland Global Allocation Fund

7.31

+0.05+0.69%
After Hours: 7.31  0.00  0.00%16:10 09/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.33/7.26
TODAY RANGE7.28-7.40
VOL23.71K
TOTAL ASSET273.18M
52 WEEK RANGE7.06-9.60
% TURNOVER0%
NAV11.58
EXPENSE RATIO(NET)2.67%
1Y RETURN(CUM.)3.84%
DIVIDEND1.029
DIV YIELD14.08%
EX-DATE09/23/2026
% RANGE1.65%
INCEPTION DATE01/05/1998
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.30%
19.74

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.15%
13.06

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-0.93%
15.90

MFIC

--

GAINL

--

LRFC

--

FPF

--