What is the Highland Global Allocation Fund (HGLB) expense ratio?
The Highland Global Allocation Fund funds expense ratio is 2.67%.
What is Highland Global Allocation Fund (HGLB) current stock price?
As of the latest data, Highland Global Allocation Fund stock price is $8.27, with a previous close of $8.33. Highland Global Allocation Fund lost -$0.06 in the last trading session, representing a -0.72% loss.
Does Highland Global Allocation Fund (HGLB) pay dividends?
Yes. Highland Global Allocation Fund pays monthly dividends with an annualized yield of 12.55% and an estimated annual payout of $1.04 per share.
When is the next ex-dividend date for Highland Global Allocation Fund (HGLB)?
The next ex-dividend date is scheduled for April 23, 2026.