Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
PRNewsWire · Oct 1 · 17:00 UTC ↗ · HGLB · Global Equity
Highland Global Allocation Fund
Sponsor: NexPoint · Inception Mar 1, 2019 · Pays monthly
Market priceShare price
$6.54
+0.93% (+$0.06)
NAVAsset value per share
$10.46
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
37.57% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.62%
regular, annualised · on NAV 9.75%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 2:36 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 2:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire
2 headlinesNews mentioning HGLB
Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
PRNewsWire · Jul 1 · 16:30 UTC ↗ · HGLB · Global Equity
Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.
CEF Explorer research page for Highland Global Allocation Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.