H

HGLB

Highland Global Allocation Fund

8.04

-0.13-1.53%
After Hours: 8.04  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE8.23/8.17
TODAY RANGE7.90-8.23
VOL91.65K
TOTAL ASSET274.01M
52 WEEK RANGE7.22-9.93
% TURNOVER0%
NAV11.72
EXPENSE RATIO(NET)2.67%
1Y RETURN(CUM.)6.39%
DIVIDEND1.038
DIV YIELD12.91%
EX-DATE05/22/2026
% RANGE3.64%
INCEPTION DATE01/05/1998
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.96%
5.15

BSTZ

--

GLU

--

FDUS

--

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.20%
8.46

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-1.15%
17.16

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--