IPO Year: 2019
Exchange: NYSE
| Date | Price Target | Rating | Analyst |
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DALLAS, April 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "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 ("NAV") 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 April through June 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 23, 2025 April 23, 2025 April 30, 2025 May 23, 2025 May 23,
DALLAS, Jan. 2, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "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 ("NAV") 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 January through March 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 24, 2025 January 24, 2025 January 31, 2025 February 21,
DALLAS, Oct. 1, 2024 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 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 ("NAV") per share, as reported for the final five trading days of the 2023 calendar year. The Fund is declaring distributions of $0.081 per month for October through December 2024. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date October 24, 2024 October 24, 2024 October 31, 2024 November
DALLAS, July 1, 2024 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 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 ("NAV") per share, as reported for the final five trading days of the 2023 calendar year. The Fund is declaring distributions of $0.081 per month for July through September 2024. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date July 23, 2024 July 24, 2024 July 31, 2024 August 22, 2024 Augus
DALLAS, April 1, 2024 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 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 ("NAV") per share, as reported for the final five trading days of the 2023 calendar year. The Fund is declaring distributions of $0.081 per month for April through June 2024. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 22, 2024 April 23, 2024 April 30, 2024 May 23, 2024 May 24,
DALLAS, Jan. 2, 2024 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 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 ("NAV") per share, as reported for the final five trading days of the 2023 calendar year. The Fund is declaring distributions of $0.081 per month for January through March 2024. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 23, 2024 January 24, 2024 January 31, 2024 February 21,
DALLAS, Oct. 2, 2023 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 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 ("NAV") per share, as reported for the final five trading days of the 2022 calendar year. The Fund is declaring distributions of $0.084 per month for October through December 2023. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date October 23, 2023 October 24, 2023 October 31, 2023 November 2
DALLAS, July 5, 2023 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 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 ("NAV") per share, as reported for the final five trading days of the 2022 calendar year. The Fund is declaring distributions of $0.084 per month for July through September 2023. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date July 21, 2023 July 24, 2023 July 31, 2023 August 23, 2023 August
DALLAS, April 3, 2023 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 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 ("NAV") per share, as reported for the final five trading days of the 2022 calendar year. The Fund is declaring distributions of $0.084 per month for April through June 2023. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 20, 2023 April 21, 2023 April 28, 2023 May 22, 2023 May 23, 2
DALLAS, Jan. 3, 2023 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 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 ("NAV") per share, as reported for the final five trading days of the 2022 calendar year. The Fund is declaring distributions of $0.084 per month for January through March 2023. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 20, 2023 January 23, 2023 January 31, 2023 February 20, 2
SC 13G - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Subject)
SC 13G - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filed by)
4 - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Issuer)
4 - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Issuer)
3 - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Issuer)
3 - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Issuer)
3 - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Issuer)
4 - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Issuer)
4 - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Issuer)
3 - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Issuer)
DALLAS, April 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "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 ("NAV") 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 April through June 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 23, 2025 April 23, 2025 April 30, 2025 May 23, 2025 May 23,
DALLAS, Jan. 2, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "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 ("NAV") 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 January through March 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 24, 2025 January 24, 2025 January 31, 2025 February 21,
DALLAS, Oct. 1, 2024 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 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 ("NAV") per share, as reported for the final five trading days of the 2023 calendar year. The Fund is declaring distributions of $0.081 per month for October through December 2024. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date October 24, 2024 October 24, 2024 October 31, 2024 November
DALLAS, July 1, 2024 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 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 ("NAV") per share, as reported for the final five trading days of the 2023 calendar year. The Fund is declaring distributions of $0.081 per month for July through September 2024. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date July 23, 2024 July 24, 2024 July 31, 2024 August 22, 2024 Augus
DALLAS, April 1, 2024 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 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 ("NAV") per share, as reported for the final five trading days of the 2023 calendar year. The Fund is declaring distributions of $0.081 per month for April through June 2024. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 22, 2024 April 23, 2024 April 30, 2024 May 23, 2024 May 24,
DALLAS, Jan. 2, 2024 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 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 ("NAV") per share, as reported for the final five trading days of the 2023 calendar year. The Fund is declaring distributions of $0.081 per month for January through March 2024. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 23, 2024 January 24, 2024 January 31, 2024 February 21,
DALLAS, Oct. 2, 2023 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 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 ("NAV") per share, as reported for the final five trading days of the 2022 calendar year. The Fund is declaring distributions of $0.084 per month for October through December 2023. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date October 23, 2023 October 24, 2023 October 31, 2023 November 2
DALLAS, July 5, 2023 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 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 ("NAV") per share, as reported for the final five trading days of the 2022 calendar year. The Fund is declaring distributions of $0.084 per month for July through September 2023. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date July 21, 2023 July 24, 2023 July 31, 2023 August 23, 2023 August
DALLAS, April 3, 2023 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 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 ("NAV") per share, as reported for the final five trading days of the 2022 calendar year. The Fund is declaring distributions of $0.084 per month for April through June 2023. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 20, 2023 April 21, 2023 April 28, 2023 May 22, 2023 May 23, 2
DALLAS, Jan. 3, 2023 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 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 ("NAV") per share, as reported for the final five trading days of the 2022 calendar year. The Fund is declaring distributions of $0.084 per month for January through March 2023. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 20, 2023 January 23, 2023 January 31, 2023 February 20, 2
DEF 14A - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
N-CEN - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
N-CSR - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
424B3 - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
N-CSRS - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
NPORT-P - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
DEF 14A - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
NPORT-P - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
N-CEN - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
N-CSR - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
4 - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Issuer)