美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Highland Global Allocation Fund

9.08

+0.08000.89%

盘后：9.080.00000.00%16:10 EST

成交量：15.23万

成交额：138.81万

市值：2.12亿

市盈率：11.35

高：9.25

开：9.08

低：8.96

收：9.00

52周最高：10.64

52周最低：6.62

股本：2,338.01万

流通股本：- -

量比：3.42

换手率：- -

股息：1.05

股息率：11.57%

每股收益(TTM):0.8000

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

Highland Global Allocation Fund

交易所：

NYSE

成立时间：

- -

员工人数：

- -

公司地址：

300 Crescent Court,Suite 700,Dallas,Texas,United States

官网：

http://www.nexpointassetmgmt.com

邮编：

75201

电话：

传真：

- -

简介：

Highland Global Allocation Fund是一家多元化，封闭式管理投资公司。基金的投资目标是寻求资本和未来收入的长期增长（未来收入意味着未来支付股息的能力）。该基金旨在通过投资美国和外国股票，债务和货币市场证券组合来实现其投资目标。基金还可以向国内或外国公司，合伙企业以及在各种行业和地理区域运营的其他实体投资高级贷款。

董事

名称

职位

Ethan Powell

Chairman of the Board and Trustee

Bob Froehlich

Independent Trustee

Dorri McWhorter

Independent Trustee

John Honis

Independent Trustee

股东

名称

职位

Dustin Norris

Executive Vice President

Frank Waterhouse

Treasurer,Principal Accounting Officer,Principal Executive Officer and Principal Financial Officer

Stephanie Vitiello

Secretary,Chief Compliance Officer and Anti-Money Laundering Officer

Will Mabry

Assistant Treasurer

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/HGLB/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HGLB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HGLB\",,,,,undefined,":{"symbol":"HGLB","market":"US","secType":"STK","nameCN":"Highland Global Allocation Fund","latestPrice":9.08,"timestamp":1772226000000,"preClose":9,"halted":0,"volume":152308,"hourTrading":{"tag":"盘后","latestPrice":9.08,"preClose":9.08,"latestTime":"16:10 EST","volume":7,"amount":63.56,"timestamp":1772226603785,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.008888888888888898,"floatShares":0,"shares":23380083,"eps":0.8,"marketStatus":"休市中","change":0.08,"latestTime":"02-27 16:00:00 EST","open":9.08,"high":9.25,"low":8.96,"amount":1388063.9023,"amplitude":0.032222,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":0.8,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1772442000000},"marketStatusCode":7,"adr":0,"adrRate":0,"listingDate":1550552400000,"exchange":"NYSE","adjPreClose":9,"dividendRate":0.115683,"postHourTrading":{"tag":"盘后","latestPrice":9.08,"preClose":9.08,"latestTime":"16:10 EST","volume":7,"amount":63.56,"timestamp":1772226603785,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":3.4170308738597392},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HGLB\",,,,,undefined,":{"symbol":"HGLB","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.4170308738597392,"shares":23380083,"dividePrice":1.0504,"high":9.25,"amplitude":0.032222,"preClose":9,"low":8.96,"week52Low":6.62,"pbRate":"--","week52High":10.64,"institutionHeld":0,"latestPrice":9.08,"eps":0.8,"divideRate":0.115683,"volume":152308,"delay":0,"ttmEps":0.8,"open":9.08,"prevYearClose":9.13,"prevWeekClose":8.924,"prevMonthClose":9.08,"prevQuarterClose":9.13,"fiveDayClose":8.924,"twentyDayClose":8.74,"sixtyDayClose":9.9},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HGLB\",params:#limit:5,,,undefined,":[{"date":"2026-03-24","symbol":"HGLB","amount":0.085,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-24","defaultRemindTime":1774359000000,"name":"Highland Global Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-24","currency":"USD","dateTimestamp":1774324800000,"payDate":"2026-03-31"},{"date":"2026-02-20","symbol":"HGLB","amount":0.085,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-20","defaultRemindTime":1771597800000,"name":"Highland Global Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-20","currency":"USD","dateTimestamp":1771563600000,"payDate":"2026-02-27"},{"date":"2026-01-23","symbol":"HGLB","amount":0.085,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-23","defaultRemindTime":1769178600000,"name":"Highland Global Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-23","currency":"USD","dateTimestamp":1769144400000,"payDate":"2026-01-30"},{"date":"2025-12-24","symbol":"HGLB","amount":0.088,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"Highland Global Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-31"},{"date":"2025-11-21","symbol":"HGLB","amount":0.088,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-21","defaultRemindTime":1763735400000,"name":"Highland Global Allocation Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-21","currency":"USD","dateTimestamp":1763701200000,"payDate":"2025-11-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HGLB\",market:\"US\",,,undefined,":[{"executeDate":"2019-03-21","recordDate":"2019-03-22","paymentDate":"2019-03-29","value":0.106,"currency":"USD"},{"executeDate":"2019-04-22","recordDate":"2019-04-23","paymentDate":"2019-04-30","value":0.106,"currency":"USD"},{"executeDate":"2019-05-22","recordDate":"2019-05-23","paymentDate":"2019-05-31","value":0.106,"currency":"USD"},{"executeDate":"2019-06-20","recordDate":"2019-06-21","paymentDate":"2019-06-28","value":0.106,"currency":"USD"},{"executeDate":"2019-07-23","recordDate":"2019-07-24","paymentDate":"2019-07-31","value":0.106,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HGLB\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":577818317,"address":"300 Crescent Court,Suite 700,Dallas,Texas,United States","zipCode":"75201","officePhone":"214 276 6300"},"stockCompanyDetail":{"websiteUrl":"http://www.nexpointassetmgmt.com","stockEarnings":[{"period":"1week","weight":0.0175},{"period":"1month","weight":0.0437},{"period":"3month","weight":-0.0965},{"period":"6month","weight":0.0534},{"period":"1year","weight":0.106},{"period":"ytd","weight":-0.0055}],"compareEarnings":[{"period":"1week","weight":-0.005},{"period":"1month","weight":-0.0136},{"period":"3month","weight":0.0038},{"period":"6month","weight":0.0635},{"period":"1year","weight":0.1725},{"period":"ytd","weight":0.006}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"description":"Highland Global Allocation Fund是一家多元化，封闭式管理投资公司。基金的投资目标是寻求资本和未来收入的长期增长（未来收入意味着未来支付股息的能力）。该基金旨在通过投资美国和外国股票，债务和货币市场证券组合来实现其投资目标。基金还可以向国内或外国公司，合伙企业以及在各种行业和地理区域运营的其他实体投资高级贷款。","yearOnYearQuotes":[{"month":1,"riseRate":0.714286,"avgChangeRate":0.046927},{"month":2,"riseRate":0.571429,"avgChangeRate":-0.004641},{"month":3,"riseRate":0.285714,"avgChangeRate":-0.075581},{"month":4,"riseRate":0.428571,"avgChangeRate":0.018113},{"month":5,"riseRate":0.714286,"avgChangeRate":0.050863},{"month":6,"riseRate":0.714286,"avgChangeRate":-0.004016},{"month":7,"riseRate":0.571429,"avgChangeRate":0.008275},{"month":8,"riseRate":0.571429,"avgChangeRate":-0.002859},{"month":9,"riseRate":0.571429,"avgChangeRate":-0.032148},{"month":10,"riseRate":0.428571,"avgChangeRate":-0.010774},{"month":11,"riseRate":0.428571,"avgChangeRate":0.02705},{"month":12,"riseRate":0.428571,"avgChangeRate":-0.020858}],"exchange":"NYSE","name":"Highland Global Allocation Fund","nameEN":"Highland Global Allocation Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"HGLB\",market:\"US\",,,undefined,":{"directors":[{"name":"Ethan Powell","position":"Chairman of the Board and Trustee"},{"name":"Bob Froehlich","position":"Independent Trustee"},{"name":"Dorri McWhorter","position":"Independent Trustee"},{"name":"John Honis","position":"Independent Trustee"}],"executives":[{"name":"Dustin Norris","position":"Executive Vice President"},{"name":"Frank Waterhouse","position":"Treasurer,Principal Accounting Officer,Principal Executive Officer and Principal Financial Officer"},{"name":"Stephanie Vitiello","position":"Secretary,Chief Compliance Officer and Anti-Money Laundering Officer"},{"name":"Will Mabry","position":"Assistant Treasurer"}]}}}