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Highland Global Allocation Fund

7.24

0.0000

Volume:56.96K

Turnover:411.79K

Market Cap:170.79M

PE:9.05

High:7.26

Open:7.24

Low:7.21

Close:7.24

52wk High:10.64

52wk Low:7.14

Shares:23.59M

Float Shares:23.59M

Volume Ratio:1.17

T/O Rate:0.24%

Dividend:1.03

Dividend Rate:14.26%

EPS(TTM):0.8000

ROE:--

ROA:--

PB:--

PE(LYR):- -

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News

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

Highland Global Allocation Fund announces annual shareholder meeting

Highland Global Allocation Fund declares $0.085 monthly distribution per share through June

Highland Global Allocation Fund Approves Amended Bylaws

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Release: Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2648483526","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648483526?lang=en_us&edition=fundamental","pubTime":"2026-07-02 04:30","pubTimestamp":1782937800,"startTime":"0","endTime":"0","summary":"DALLAS, July 1, 2026 /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":"us","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},{"id":"2624297475","title":"Highland Global Allocation Fund declares $0.085 monthly distribution per share through June","url":"https://stock-news.laohu8.com/highlight/detail?id=2624297475","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624297475?lang=en_us&edition=fundamental","pubTime":"2026-04-02 10:37","pubTimestamp":1775097466,"startTime":"0","endTime":"0","summary":"Highland Global Allocation Fund declared monthly distributions of USD 0.085 per share for April through June 2026.Level distribution policy reset annual distribution rate to 8.5% of average NAV per share based on final five trading days of 2025.April distribution set ex-date April 23, 2026; payable April 30, 2026.May distribution set ex-date May 22, 2026; payable May 29, 2026.June distribution set ex-date June 23, 2026; payable June 30, 2026.","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:20260402:nNDL8qbVgw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HGLB"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2607744832","title":"Highland Global Allocation Fund Approves Amended Bylaws","url":"https://stock-news.laohu8.com/highlight/detail?id=2607744832","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607744832?lang=en_us&edition=fundamental","pubTime":"2026-01-29 02:44","pubTimestamp":1769625859,"startTime":"0","endTime":"0","summary":"Highland Global Allocation Fund has announced amendments to its bylaws, effective January 27, 2026. The updated documents clarify provisions regarding forum selection, shareholder proposals and nominations, and shareholder meetings. The changes also incorporate previous amendments approved by the Board.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 January 28, 2026, and is solely responsible for the information contained therein.","market":"nz","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:20260128:nNDL3j0HSj: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":2,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HGLB\",params:#limit:6,delay:false,,,undefined,":[]}}