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.
The Highland Global Allocation Fund (NYSE: HGLB) announced monthly distributions of $0.081 per share for October, November, and December 2022. This distribution rate corresponds to an annual rate of 8.5% based on the Fund's net asset value (NAV) from late December 2021. Shareholders can choose to receive cash or reinvest through the Dividend Reinvestment Plan. The Fund's distribution policy may be amended or discontinued without notice, and distributions might include a return of capital, impacting total assets.
Highland Global Allocation Fund (NYSE: HGLB) announced monthly distributions of $0.081 per share for July through September 2022, equating to an annual distribution rate of 8.5% based on the average net asset value (NAV) of the Fund. The distribution schedule includes payments on July 29, August 31, and September 30, with respective ex-dates of July 21, August 23, and September 22. The Fund operates under a Level Distribution Policy, allowing for monthly distributions that may involve returns of capital. Shareholders can reinvest distributions or opt for cash.
Highland Global Allocation Fund (NYSE: HGLB) announced monthly distributions of $0.081 per share for April through June 2022, reflecting an annual distribution rate of 8.5% of the Fund's average net asset value (NAV) per share. The distribution dates include April 29, May 31, and June 30, 2022. Under its Level Distribution Policy, the Fund can adjust future distributions based on market conditions. Shareholders can choose between reinvesting dividends or receiving cash payments. The Fund warns that distributions may include a return of capital, affecting total assets.
Highland Global Allocation Fund (NYSE: HGLB) has declared monthly distributions of $0.081 per share for January through March 2022, resetting its annual distribution rate to 8.5% of the average net asset value (NAV) per share based on the last five trading days of 2021. Key distribution dates include January 21 (Ex-Date), January 24 (Record Date), and January 31 (Payable Date). The fund operates under a Level Distribution Policy, which may be amended or discontinued at any time without notice, potentially affecting the market price of its shares.
Highland Global Allocation Fund (HGLB) has announced a monthly distribution of $0.081 per share for January through March 2022. The new distribution rate is set at 8.5% of the average net asset value (NAV) per share, based on the last five trading days of 2021. Important dates include an ex-date of January 21, record date of January 24, and payable date of January 31 for the first distribution. The Fund's ability to maintain these distributions may be impacted by market conditions and performance.
Highland Global Allocation Fund (NYSE: HGLB) has declared monthly distributions of $0.071 per share for October through December 2021. This reset aligns with an annual distribution rate of 8.5% based on the average net asset value (NAV) per share over the last trading days of 2020. Key distribution dates include October 21 (ex-date) and October 29 (payable date). The Fund operates under a Level Distribution Policy, which is subject to changes based on market conditions.
Highland Global Allocation Fund (NYSE: HGLB) has announced a monthly distribution of $0.071 per share for July through September 2021. This marks a reset of the annual distribution rate to 8.5% of the average net asset value (NAV) calculated from the last five trading days of 2020. The Fund's distribution policy allows monthly payouts, which may include a return of capital if net investment income is insufficient. Shareholders can choose to reinvest distributions or receive cash. The Board has discretion to amend or cease distributions without prior notice.
Highland Global Allocation Fund (NYSE: HGLB) has announced monthly distributions of $0.071 per share for April through June 2021, resetting the annual distribution rate to 8.5% of the Fund’s average net asset value (NAV). The ex-dates for these distributions are April 22, May 20, and June 22, with payable dates on April 30, May 28, and June 30, respectively. Following a level distribution policy, the Fund aims to maintain a stable distribution amount; however, there are no guarantees. Shareholders can choose to reinvest distributions or receive cash payout.
Highland Global Allocation Fund (HGLB) has declared monthly distributions of $0.071 per share for January through March 2021, resetting the annual distribution rate to 8.5% of the average net asset value (NAV). The distributions are based on the NAV reported during the last five trading days of 2020. Shareholders can choose to reinvest these distributions or receive cash. The Fund's ability to maintain distributions depends on market conditions, and there are risks that may affect the distribution strategy.
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