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Highland Global Allocation Fund

8.80

+0.10001.15%

Volume:50.84K

Turnover:448.74K

Market Cap:205.74M

PE:11.00

High:8.91

Open:8.79

Low:8.73

Close:8.70

52wk High:10.64

52wk Low:6.62

Shares:23.38M

Float Shares:- -

Volume Ratio:1.24

T/O Rate:- -

Dividend:1.05

Dividend Rate:11.97%

EPS(TTM):0.8000

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Highland Global Allocation Fund Approves Amended Bylaws

Highland Global Allocation Fund Announces $0.085 Monthly Dividend

Press Release: Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share

Press Release: Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase

Press Release: Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share

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Global Allocation Fund Approves Amended Bylaws","url":"https://stock-news.laohu8.com/highlight/detail?id=2607744832","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607744832?lang=en_us&edition=fundamental","pubTime":"2026-01-29 02:44","pubTimestamp":1769625859,"startTime":"0","endTime":"0","summary":"Highland Global Allocation Fund has announced amendments to its bylaws, effective January 27, 2026. The updated documents clarify provisions regarding forum selection, shareholder proposals and nominations, and shareholder meetings. The changes also incorporate previous amendments approved by the Board.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Highland Global Allocation Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on January 28, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260128:nNDL3j0HSj:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HGLB"],"gpt_icon":0},{"id":"2600093324","title":"Highland Global Allocation Fund Announces $0.085 Monthly Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2600093324","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2600093324?lang=en_us&edition=fundamental","pubTime":"2026-01-03 05:30","pubTimestamp":1767389430,"startTime":"0","endTime":"0","summary":"Highland Global Allocation Fund has announced monthly distributions of $0.085 per share for January, February, and March 2026. This value reflects the dividend amount declared for each month.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Highland Global Allocation Fund published the original content used to generate this news brief via PR Newswire  on January 02, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260102:nNDL1TT6K6:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HGLB"],"gpt_icon":0},{"id":"2600093559","title":"Press Release: Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2600093559","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2600093559?lang=en_us&edition=fundamental","pubTime":"2026-01-03 05:30","pubTimestamp":1767389400,"startTime":"0","endTime":"0","summary":"DALLAS, Jan. 2, 2026 /PRNewswire/ -- Highland Global Allocation Fund   today announced the declaration of monthly distributions of $0.085 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  per share, as reported for the final five trading days of the 2025 calendar year. The Fund is declaring distributions of $0.085 per month for January through March 2026.The following dates apply to the distributions declared:. There can be no guarantee that the Level Distribution Policy will be successful in its goals. The Fund's ability to maintain a stable level of distributions to shareholders will depend on a number of factors, including changes in the financial market, market interest rates, and performance of overall equity and fixed-income markets. As portfolio and market conditions change, the ability of the Fund to continue to make distrib","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HGLB"],"gpt_icon":0},{"id":"2573950019","title":"Press Release: Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase","url":"https://stock-news.laohu8.com/highlight/detail?id=2573950019","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573950019?lang=en_us&edition=fundamental","pubTime":"2025-10-07 21:03","pubTimestamp":1759842180,"startTime":"0","endTime":"0","summary":"DALLAS, Oct. 7, 2025 /PRNewswire/ -- The Highland Global Allocation Fund   today announced an addition to the Fund's portfolio management team. Effective October 7, 2025. Scott Johnson has been named as a portfolio manager of the Fund. Mr. Johnson will join current portfolio manager James Dondero in overseeing the Fund's investment activities.Mr. Johnson is managing director and portfolio manager at NexPoint. He has over 25 years of investment management experience with extensive experience in private equity, mergers and acquisitions, and long/short hedge funds. Mr. Johnson received a B.B.A. in Finance with honors from the University of Texas at Austin and an MBA from Harvard Business School.This was not an outsized position in the Fund; however, the investment had an outsized impact on the Fund's NAV as a result of the initial success of the IPO.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TISI","NAV","BK4120","HGLB"],"gpt_icon":0},{"id":"2572568803","title":"Press Release: Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2572568803","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572568803?lang=en_us&edition=fundamental","pubTime":"2025-10-02 05:02","pubTimestamp":1759352520,"startTime":"0","endTime":"0","summary":"DALLAS, Oct. 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund   today announced the declaration of monthly distributions of $0.088 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  per share, as reported for the final five trading days of the 2024 calendar year. The Fund is declaring distributions of $0.088 per month for October through December 2025.The following dates apply to the distributions declared:. October 24, 2025   October 24, 2025   October 31, 2025. December 24, 2025  December 24, 2025  December 31, 2025. The Board may amend the Level Distribution Policy, the Distribution Amount or distribution intervals, or the Fund may cease distributions entirely, at any time, w","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HGLB"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}]}}