H

HGLB

Highland Global Allocation Fund

6.62

-0.26-3.78%
After Hours: 6.62  0.00  0.00%19:30 09/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.60/6.62
TODAY RANGE6.43-6.60
VOL107.63K
TOTAL ASSET255.48M
52 WEEK RANGE6.43-9.49
% TURNOVER0%
NAV10.70
EXPENSE RATIO(NET)2.67%
1Y RETURN(CUM.)-15.63%
DIVIDEND1.026
DIV YIELD15.93%
EX-DATE10/23/2026
% RANGE1.96%
INCEPTION DATE01/05/1998
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.10%
19.13

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-0.17%
29.55

G

Gabelli Global Utility & Income Trust

GLU

-0.82%
17.59

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.23%
8.78

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.17%
25.16

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-0.44%
18.01

DXR

--

E

Eagle Point Income Company

EIC

+0.49%
9.29

G

Gladstone Invt Corp

GAIN

-0.13%
15.63

M

MidCap Financial

MFIC

-1.35%
8.76

GAINL

--

L

Logan Ridge Finance Corp

LRFC

-0.63%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.51%
15.77