H

HGLB

Highland Global Allocation Fund

7.58

+0.05+0.66%
After Hours: 7.58  0.00  0.00%19:34 08/04 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.55/7.53
TODAY RANGE7.50-7.61
VOL64.72K
TOTAL ASSET278.13M
52 WEEK RANGE7.14-9.71
% TURNOVER0%
NAV11.79
EXPENSE RATIO(NET)2.67%
1Y RETURN(CUM.)7.21%
DIVIDEND1.032
DIV YIELD13.61%
EX-DATE08/24/2026
% RANGE1.45%
INCEPTION DATE01/05/1998
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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FDUS

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F

First Trust Intermediate Duration Preferred & Income Fund

FPF

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17.62