Highland Global Allocation Fund (NASDAQ:HGLB – Get Free Report) announced a monthly dividend on Tuesday, October 1st, NASDAQ reports. Shareholders of record on Thursday, October 24th will be paid a dividend of 0.081 per share on Thursday, October 31st. This represents a $0.97 dividend on an annualized basis and a dividend yield of 12.41%. The ex-dividend date is Thursday, October 24th.
Highland Global Allocation Fund Price Performance
Shares of HGLB stock opened at $7.83 on Wednesday. The stock’s 50 day simple moving average is $7.80 and its 200 day simple moving average is $7.56. Highland Global Allocation Fund has a twelve month low of $6.42 and a twelve month high of $8.48.
About Highland Global Allocation Fund
Thr fund applies global thematic investment style, pursuing investments that management team views as undervalued, built around high-conviction themes.
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