H

HGLB

Highland Global Allocation Fund

8.18

-0.01-0.12%
After Hours: 8.18  0.00  0.00%16:10 05/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE8.22/8.19
TODAY RANGE8.04-8.24
VOL32.84K
TOTAL ASSET273.55M
52 WEEK RANGE6.82-10.03
% TURNOVER0%
NAV11.70
EXPENSE RATIO(NET)2.67%
1Y RETURN(CUM.)7.84%
DIVIDEND1.041
DIV YIELD12.73%
EX-DATE05/22/2026
% RANGE2.50%
INCEPTION DATE01/05/1998
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.47%
19.25

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+3.85%
26.97

G

Gabelli Global Utility & Income Trust

GLU

-0.55%
19.72

F

Fidus Invt Corp

FDUS

+1.21%
19.20

G

GAMCO Natural Resources Gold & Income Trust

GNT

0.00%
8.48

G

Gabelli Global Deal Fund

GDL

+0.33%
8.48

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.98%
24.72

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+1.02%
18.47