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HGLB – highland global allocation fund (US:NASDAQ)

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Highland Global Allocation Fund declares $0.081 dividend [Seeking Alpha]

Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share

Form N-CEN HIGHLAND GLOBAL ALLOCATI For: Sep 30

Form N-CSR HIGHLAND GLOBAL ALLOCATI For: Sep 30

Form NPORT-P HIGHLAND GLOBAL ALLOCATI For: Sep 30

Top News Gainers

3/4 Highland Global Allocation Fund's Board Extends Repurchase Program 2.0%

8/20 Form N-PX Highland Global Credit For: Jun 30 1.4%

2/28 Form NPORT-P HIGHLAND GLOBAL ALLOCATI For: Dec 31 1.2%

4/22 Form DEF 14A HIGHLAND GLOBAL ALLOCATI For: Jun 12 1.2%

12/16 Form N-CEN HIGHLAND GLOBAL ALLOCATI For: Sep 30 0.7%

8/28 Form N-PX HIGHLAND GLOBAL ALLOCATI For: Jun 30 0.6%

8/20 Highland Global Allocation Fund's Board Approves up to $20 Million in Additional Share Repurchases, Extends Repurchase Program 0.6%

12/9 Form N-CSR HIGHLAND GLOBAL ALLOCATI For: Sep 30 0.6%

7/10 Highland Global Allocation Fund Completes $10 Million in Share Repurchases 0.4%

Top News Decliners

6/7 Form N-CSRS HIGHLAND GLOBAL ALLOCATI For: Mar 31 -1.3%

6/21 Form N-2/A HIGHLAND GLOBAL ALLOCATI -1.2%

11/27 Form NPORT-P HIGHLAND GLOBAL ALLOCATI For: Sep 30 -0.8%

8/29 Form NPORT-EX HIGHLAND GLOBAL ALLOCATI For: Jun 30 -0.6%

1/8 Highland Global Allocation Fund Declares Monthly Distributions of $0.084, Continues 8.5% Level Distribution Policy for 2020 -0.4%

1/16 Form N-CSR/A HIGHLAND GLOBAL ALLOCATI For: Sep 30 -0.4%

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