H

HGLB

Highland Global Allocation Fund

7.22

-0.07-0.96%
After Hours: 7.23  +0.01  +0.14%16:15 09/18 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.39/7.29
TODAY RANGE7.17-7.39
VOL76.34K
TOTAL ASSET268.93M
52 WEEK RANGE7.06-9.60
% TURNOVER0%
NAV11.40
EXPENSE RATIO(NET)2.67%
1Y RETURN(CUM.)3.16%
DIVIDEND1.029
DIV YIELD14.25%
EX-DATE09/23/2026
% RANGE3.02%
INCEPTION DATE01/05/1998
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.26%
19.37

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.82%
5.46

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-1.03%
18.33

F

Fidus Invt Corp

FDUS

+0.68%
19.25

GNT

--

G

Gabelli Global Deal Fund

GDL

0.00%
8.41

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.24%
25.43

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Company

EIC

-0.61%
9.83

G

Gladstone Invt Corp

GAIN

-0.44%
15.94

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--