Highland Global Allocation Fund Common Stock (N:HGLB)
Business Focus: N/A
Apr 01, 2024 06:00 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
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.
Jan 02, 2024 05:30 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
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.
Oct 02, 2023 06:30 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share
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.
Jul 05, 2023 06:30 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share
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.
Apr 03, 2023 06:30 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share
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.
Jan 03, 2023 05:30 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share
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.
Oct 03, 2022 06:30 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
DALLAS, Oct. 3, 2022 /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 2021 calendar year. The Fund is declaring distributions of $0.081 per month for October through December 2022.
Apr 01, 2022 08:34 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
DALLAS, April 1, 2022 /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 2021 calendar year. The Fund is declaring distributions of $0.081 per month for April through June 2022.
Jan 04, 2022 10:46 am ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
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...
Jan 03, 2022 07:36 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
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...
Oct 01, 2021 07:00 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share
Highland Global Allocation Fund (NYSE: HGLB) (“the “Fund”) today announced the declaration of monthly distributions of $0.071 per share, payable on the dates noted below. Under the Fund’s level distribution policy, the annual distribution rate has...
Jul 01, 2021 06:30 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share
Highland Global Allocation Fund (NYSE: HGLB) (“the “Fund”) today announced the declaration of monthly distributions of $0.071 per share, payable on the dates noted below. Under the Fund’s level distribution policy, the annual distribution rate has...
May 03, 2021 07:33 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share
Highland Global Allocation Fund (NYSE: HGLB) (“the “Fund”) today announced the declaration of monthly distributions of $0.071 per share, payable on the dates noted below. Under the Fund’s level distribution policy, the annual distribution rate has...
Jan 12, 2021 06:02 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share
DALLAS, Jan. 12, 2021 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.071 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 2020 calendar year. The Fund is declaring distributions of $0.071 per month for January through March 2021.
May 14, 2020 02:12 pm ET
Highland Global Allocation Fund Declares Monthly Distributions of $0.084, Continues 8.5% Level Distribution Policy for 2020
DALLAS, May 14, 2020 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced that it will continue its 8.5% level distribution policy in 2020. The Fund is therefore declaring distributions of $0.084 per month for January through December 2020.
Aug 20, 2019 08:33 am ET
Highland Global Allocation Fund's Board Approves up to $20 Million in Additional Share Repurchases, Extends Repurchase Program
DALLAS, Aug. 20, 2019 /PRNewswire/ -- Highland Capital Management Fund Advisors, L.P. (together with its affiliates "Highland") announced today that the Board of Trustees (the "Board") of the Highland Global Allocation Fund (NYSE:HGLB) (the "Fund") approved up to an additional $20 million of share repurchases of the Fund's shares and an extension of the repurchase program for a period of six months.
Jul 10, 2019 09:00 am ET
Highland Global Allocation Fund Completes $10 Million in Share Repurchases
DALLAS, July 10, 2019 /PRNewswire/ -- Highland Capital Management Fund Advisors, L.P. (together with its affiliates "Highland") announced today that the Highland Global Allocation Fund (NYSE:HGLB) (the "Fund") has completed $10 million in repurchases of the Fund's shares.
Mar 07, 2019 05:02 pm ET
Highland Global Allocation Fund Announces the Declaration of Monthly Distributions of $0.106 and Approval of 8.5% Level Distribution Policy
DALLAS, March 7, 2019 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced that its Board of Trustees (the "Board") has approved an 8.5% level distribution policy and a change in distribution frequency from quarterly to monthly. The Fund is therefore declaring distributions of $0.106 per month for March through December 2019.
Disclaimer :: Use of this site is subject to, and your continued use
constitutes your express agreement to be bound by, our Legal and Terms of Use. Any commercial use of this site is
strictly prohibited. Insidertracking.com is operated by INK Research Corp (INK). INK provides general information.
INK has made all reasonable efforts to ensure that all information provided is accurate at the time of inclusion;
however, there may be errors. INK makes no guarantee of accuracy or completeness. All information and opinion
expressed herein is subject to change without notice. Insider information is based on filings made either on EDGAR®
or on the System for Electronic Disclosure for Insiders (SEDI®). Data is provided “as is” and by using this site
you acknowledge that the information which comprises the data is filed by or on behalf of the SEDI filers or other
parties legally required or permitted to do so. Filings may at any time contain errors and by using this site you
acknowledge this fact. INK is not an investment advisory service, a financial planner, an investment advisor nor a
securities advisor. INK does not purport to tell people, or suggest to people, what they should buy or sell for
themselves. Opinions and recommendations contained herein should not be construed as investment advice. Do not
assume that any recommendations, insights, charts, theories, or philosophies will ensure profitable investment.
Users should always consult with and obtain advice from their professional licensed financial advisor, including
their tax advisor, to determine the suitability of any investment. INK recommends that anyone making an investment
or trading securities do so with caution. Users should perform full due diligence and investigate any security
fully before making an investment or before the execution of a security trade based upon information learned
through INK. Investors should obtain annual reports and other company information to complete their own due
diligence in any investment. Neither INK nor anyone affiliated with INK is responsible for any investment decision
made. INK employees may have an ownership or investment interest in any stock mentioned in this service or on this
website. On this site, there may be third party content, content from authors or links to third-party sites or
pages, the contents of which are not verified, maintained, controlled or supervised by INK. INK is not responsible
for and assumes no liability for the accuracy, completeness or timeliness of any third party content or authored
content provided herein or the information or contents of any linked sites or pages. The inclusion of any authored
content or link by us does not imply that INK recommends, approves or endorses the authored content or linked site
or pages. INK Edge® and INK Research® are registered trade-marks owned by INK Research Corp. SEDI®
is a registered trade-mark owned by the Alberta Securities Commission. Copyright © 2024 INK Research Corp. All rights reserved.
Please make the indicated changes including the new text: US quotes snapshot data provided by IEX. Additional price data and company information powered by Twelve Data.
Please make the indicated changes including the new text: US quotes snapshot data provided by IEX. Additional price data and company information powered by Twelve Data.