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Highland Global Allocation Fund

HGLB

Börsenwert 154 Mio. $

6,51 USD

+0,03

0,46 %

Zum Börsenschluss Aktualisiert 16. Okt., 16:00 EDT

1 Tag

0,46 %

5 Tage

2,84 %

1 Monat

-9,96 %

3 Monate

-11,91 %

6 Monate

-21,47 %

Seit Jahresbeginn

-26,94 %

1 Jahr

-35,74 %

5 Jahre

-33,44 %

10 Jahre

-51,53 %

Profil: Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income. The Fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt, and money market securities. It may also invest in senior loans to domestic or foreign corporations, partnerships, and other entities that operate in a variety of industries and geographic regions.

Finanzwesen Vermögensverwaltung

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Positiv

Neutral

Negativ

Stimmung 3 Monate

Positiv 0 %

Neutral 100 %

Negativ 0 %

Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share

DALLAS, Oct. 1, 2026 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.085 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 2025 calendar year.

Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share

Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share

DALLAS, July 1, 2026 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.085 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 2025 calendar year.

Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share

Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share

DALLAS, April 1, 2026 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.085 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 2025 calendar year.

Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share

HGLB: Flawed Portfolio Structure Limits Appeal

Highland Global Allocation Fund remains a hold due to concentration risks and sensitivity to interest rate changes. HGLB trades at a 27% discount to NAV, but its income generation relies heavily on positive net realized gains rather than stable net investment income. The fund's high 11.4% yield is attractive, yet dividend sustainability is questionable if rates fall or markets turn negative.

HGLB: Flawed Portfolio Structure Limits Appeal

Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share

DALLAS, Jan. 2, 2026 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.085 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 2025 calendar year.

Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share

Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase

DALLAS , Oct. 7, 2025 /PRNewswire/ -- The Highland Global Allocation Fund (NYSE: HGLB) ("HGLB" or the "Fund") today announced an addition to the Fund's portfolio management team. Effective October 7, 2025.

Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase

HGLB: Heavily Concentrated In A Few Positions

Highland Global Allocation Fund offers global exposure and a high 11.6% yield, but faces concentration and earnings consistency risks. HGLB trades at a deep 35.76% discount to NAV, yet its heavy reliance on a few holdings increases vulnerability to market downturns. Dividend coverage is inconsistent, with payouts fueled by both net investment income and return of capital, affecting income stability and tax efficiency.

HGLB: Heavily Concentrated In A Few Positions

Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share

DALLAS , Oct. 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.

Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share

Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share

DALLAS , July 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.

Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share

HGLB: Solid CEF With Blended Portfolio Strategy

Highland Global Allocation Fund offers a high-yield and global diversification, but its distribution history is inconsistent and partially reliant on return of capital. The fund trades at a persistent discount to NAV, reflecting structural or performance concerns compared to higher-quality closed-end funds. HGLB's heavy exposure to interest rate-sensitive sectors and reliance on net realized gains make it vulnerable in the current high-rate environment.

HGLB: Solid CEF With Blended Portfolio Strategy

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