Welcome to our dedicated page for Highland Global Allocation Fund news (Ticker: HGLB), a resource for investors and traders seeking the latest updates and insights on Highland Global Allocation Fund stock.
Highland Global Allocation Fund (HGLB), managed by SEC-registered NexPoint Asset Management, is a diversified closed-end fund targeting long-term growth through global multi-asset strategies. This page aggregates official announcements and market analyses related to HGLB's portfolio adjustments, distribution policies, and risk management practices.
Investors and analysts will find timely updates on earnings reports, strategic initiatives, and regulatory developments. The curated collection serves as a centralized reference for understanding HGLB's position within global equity and fixed income markets while maintaining compliance with financial disclosure standards.
Key updates include dividend declarations, asset allocation changes, and management commentary. Content is organized to highlight operational milestones and market-responsive decisions without speculative interpretations, aligning with the fund's focus on transparent communication.
Bookmark this page for direct access to HGLB's evolving investment approach and performance-related communications. Regular visitors gain insights into how the fund balances capital appreciation objectives with income generation across evolving economic conditions.
Highland Global Allocation Fund (NYSE: HGLB) has announced monthly distributions of $0.088 per share for April through June 2025. The Fund's level distribution policy has been reset to an annual distribution rate of 8.5% of the average NAV per share, calculated based on the final five trading days of 2024.
The distributions will be payable on the following dates:
- April: Ex-Date and Record Date - April 23, 2025; Payable Date - April 30, 2025
- May: Ex-Date and Record Date - May 23, 2025; Payable Date - May 30, 2025
- June: Ex-Date and Record Date - June 23, 2025; Payable Date - June 30, 2025
Highland Global Allocation Fund (NYSE: HGLB) has announced monthly distributions of $0.088 per share for January through March 2025. The distributions are part of the Fund's level distribution policy, with the annual distribution rate reset to 8.5% of the average NAV per share, calculated based on the final five trading days of 2024.
The distributions will be payable on January 31, February 28, and March 31, 2025, with corresponding ex-dates and record dates of January 24, February 21, and March 24, 2025, respectively.
Highland Global Allocation Fund (NYSE: HGLB) has declared monthly distributions of $0.081 per share for October through December 2024. This declaration aligns with the Fund's level distribution policy, which has reset the annual distribution rate to 8.5% of the average NAV per share, based on the final five trading days of 2023. The distributions will be payable on October 31, November 29, and December 31, 2024, with corresponding ex-dates and record dates set for each month.
Highland Global Allocation Fund (NYSE: HGLB) announced monthly distributions of $0.081 per share for July through September 2024. The annual distribution rate is set at 8.5% of the average NAV per share from the final five trading days of 2023. The distribution dates are as follows: Ex-Dates on July 23, August 22, and September 20; Record Dates on July 24, August 23, and September 23; Payable Dates on July 31, August 30, and September 30, 2024. These distributions reflect the Fund’s commitment to providing consistent returns to its shareholders.
The Highland Global Allocation Fund (NYSE: HGLB) announced monthly distributions of $0.084 per share for April to June 2023, setting an annual distribution rate at 8.5% of the average net asset value (NAV) from late 2022. The Fund's level distribution policy allows for monthly distributions, subject to market conditions impacting investment income. Key distribution dates include April 20, May 22, and June 22, 2023. Shareholders can choose between cash payments or reinvesting distributions. Changes to the distribution policy may affect share prices, and future distributions may consist of returns on capital, potentially impacting total assets.
Highland Global Allocation Fund (NYSE: HGLB) has declared monthly distributions of $0.084 per share for January through March 2023, resetting the annual distribution rate to 8.5% of the average net asset value (NAV) per share. Key distribution dates include: Ex-Dates (January 20, February 20, March 23) and Payable Dates (January 31, February 28, March 31). The Fund's level distribution policy may require amendments based on market conditions, which could impact share prices. Shareholders can choose between cash distributions or reinvesting through a Dividend Reinvestment Plan.
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