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Highland Global Allocation Fund

6.62

+0.01000.15%

Post-market: 6.620.00000.00%19:30 EDT

Volume:119.38K

Turnover:790.56K

Market Cap:156.17M

PE:8.28

High:6.73

Open:6.63

Low:6.58

Close:6.61

52wk High:10.64

52wk Low:6.50

Shares:23.59M

Float Shares:23.59M

Volume Ratio:0.92

T/O Rate:0.51%

Dividend:1.03

Dividend Rate:15.54%

EPS(TTM):0.8000

ROE:--

ROA:--

PB:--

PE(LYR):- -

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News

Highland Global Allocation Fund Declares USD 0.085 Monthly Distribution Per Share for October-December 2026

Press Release: Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share

Highland Global Allocation Fund announces annual shareholder meeting

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Global Allocation Fund Declares USD 0.085 Monthly Distribution Per Share for October-December 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2672762732","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672762732?lang=en_us&edition=fundamental","pubTime":"2026-10-02 05:00","pubTimestamp":1790888437,"startTime":"0","endTime":"0","summary":"Highland Global Allocation Fund declares USD 0.085 monthly distribution per share for October-December 2026Highland Global Allocation Fund declared monthly distributions of $0.085 per share for 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/PRNewswire/ -- Highland Global Allocation Fund   today announced the declaration of monthly distributions of $0.085 per share, payable on the dates noted below. Under the Fund's level distribution policy, the annual distribution rate has been reset to an amount equal to 8.5% of the average of the Fund's net asset value  per share, as reported for the final five trading days of the 2025 calendar year. The Fund is declaring distributions of $0.085 per month for July through September 2026.The following dates apply to the distributions declared:Ex-Date           Record Date         Payable Date. July 24, 2026       July 24, 2026       July 31, 2026. August 24, 2026     August 24, 2026     August 31, 2026. September 23, 2026  September 23, 2026  September 30, 2026","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HGLB"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633173391","title":"Highland Global Allocation Fund announces annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2633173391","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633173391?lang=en_us&edition=fundamental","pubTime":"2026-05-08 03:12","pubTimestamp":1778181134,"startTime":"0","endTime":"0","summary":"Highland Global Allocation Fund set annual shareholder meeting for June 16, 2026 in Dallas, Texas.Shareholders will vote on re-election of Dr. Bob Froehlich as Class II Trustee for a three-year term expiring at 2029 annual meeting.Meeting also will cover other business that may properly come before shareholders.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Highland Global Allocation Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on May 07, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260507:nNDL1Xf1jL:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HGLB"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":3,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HGLB\",params:#limit:6,delay:false,,,undefined,":[]}}