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Highland Global Allocation Fund (O60.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.29-0.30 (-4.58%)
At close: 03:29PM CEST
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Previous Close6.59
Open6.32
Bid6.32 x N/A
Ask6.58 x N/A
Day's Range6.29 - 6.32
52 Week Range6.10 - 8.33
Volume189
Avg. Volume0
Net AssetsN/A
NAVN/A
PE Ratio (TTM)N/A
YieldN/A
YTD Daily Total ReturnN/A
Beta (5Y Monthly)N/A
Expense Ratio (net)N/A
Inception DateN/A
  • PR Newswire

    Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share

    Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 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 ("NAV") per share, as reported for the final five trading days of the 2023 calendar year. The Fund is declaring distributions of $0.081 per month for April through June