H

HGLB

Highland Global Allocation Fund

7.18

-0.06-0.83%
Opening09:58 07/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.14/7.24
TODAY RANGE7.14-7.25
VOL59.48K
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 YIELD14.37%
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

+0.91%
18.78

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-0.64%
19.39

FDUS

--

GNT

--

G

Gabelli Global Deal Fund

GDL

0.00%
8.39

AIO

--

CPZ

--

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

--

FPF

--