H

HGLB

Highland Global Allocation Fund

6.27

+0.04+0.56%
Opening13:09 10/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.34/6.23
TODAY RANGE6.12-6.34
VOL97.92K
TOTAL ASSET245.81M
52 WEEK RANGE6.06-9.36
% TURNOVER0%
NAV10.42
EXPENSE RATIO(NET)2.67%
1Y RETURN(CUM.)-22.77%
DIVIDEND1.023
DIV YIELD16.33%
EX-DATE11/23/2026
% RANGE3.53%
INCEPTION DATE01/05/1998
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.80%
18.64

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.24%
20.34

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+2.51%
27.37

GLU

--

F

Fidus Invt Corp

FDUS

-0.59%
18.56

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.74%
8.18

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.05%
23.05

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-1.67%
17.09

DXR

--

E

Eagle Point Income Company

EIC

-0.76%
8.69

G

Gladstone Invt Corp

GAIN

-0.34%
14.63

M

MidCap Financial

MFIC

-0.24%
8.36

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+1.16%
15.71