H

HGLB

Highland Global Allocation Fund

8.01

-0.09-1.11%
Closed16:10 04/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE8.07/8.01
TODAY RANGE7.96-8.08
VOL11.12K
TOTAL ASSET269.81M
52 WEEK RANGE5.87-10.14
% TURNOVER0%
NAV11.54
EXPENSE RATIO(NET)2.67%
1Y RETURN(CUM.)6.25%
DIVIDEND1.044
DIV YIELD13.00%
EX-DATE04/23/2026
% RANGE1.49%
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

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

GGN

--

B

BlackRock STT信託II

BSTZ

-1.06%
22.36

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

GNT

--

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

D

DAXOR CORP

DXR

+1.46%
9.84

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

G

Gladstone Invt Corp

GAIN

+1.81%
14.64

MFIC

--

GAINL

--

LRFC

--

FPF

--