Ticker Symbol: HGLB

Highland Global Allocation Fund

$9.52 - 07-11-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: MASSACHUSETTS Currency: USD Asset Type: Common Stock CIK:0001577610

Company Profile

Highland Global Allocation Fund is a closed-end fund designed to provide low correlation to U.S. equity market. Thr fund applies global thematic investment style, pursuing investments that management team views as undervalued, built around high-conviction themes.

Sector: N/A

Industry: N/A

Standard Industrial Classification Code (SIC code): N/A

Address: N/A

Website: www.highlandfundadvisors.com/global-allocation-fund/

CEO: N/A

Tags:

Investment Trusts/Mutual Funds
Miscellaneous

Pricing

Last Updated: October 13, 2023 03:00 PM EST

Previous Close: $7.70

Change: -$0.04 ( -0.52%)

Days Range: $7.56 - $7.80

Beta: 0.56

52wk. High: $9.52

52wk. Low: $6.84

Ytd. Change -11.55%

50 Day Moving Average: $7.95

200 Day Moving Average: $8.21

Shares Outstanding: 22484086

Valuation

Market Cap: 17.3B

PE Ratio: -

EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.87

Dividend Yield (TTM): 12.60%

Ex-Dividend Date: September 21, 2023