HGLB
NYSEHighland Global Allocation Fund
Highland Global Allocation Fund (HGLB) is a Trusts Except Educational Religious and Charitable company listed on NYSE. In the last 30 days Quantisnow tracked 1 wire item for HGLB, including 1 press release or news item. The most recent was published Oct 30, 2026.
News · 26 weeks50%
2026-05-172026-11-08
Mix390d
- Other2(67%)
- Dividends1(33%)
Activity · 52 weeks1212 active days
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Latest news
25 items- SECAmendment: SEC Form SCHEDULE 13G/A filed by Highland Global Allocation FundSCHEDULE 13G/A - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Subject)
- PRHighland Global Allocation Fund Declares Monthly Distributions of $0.085 Per ShareDALLAS, Oct. 1, 2026 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.085 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 2025 calendar year. The Fund is declaring distributions of $0.085 per month for October through December 2026.The following dates apply to the distributions declared:Ex-DateRecord DatePayable DateOctober 23, 2026October 23, 2026October 30, 2026November 23, 2026No
- SECSEC Form N-PX filed by Highland Global Allocation FundN-PX - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Highland Global Allocation FundSCHEDULE 13G/A - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Subject)
- SECSEC Form N-CSRS filed by Highland Global Allocation FundN-CSRS - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
- SECSEC Form DEF 14A filed by Highland Global Allocation FundDEF 14A - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Highland Global Allocation FundSCHEDULE 13G/A - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Subject)
- PRHighland Global Allocation Fund Declares Monthly Distributions of $0.085 Per ShareDALLAS, April 1, 2026 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.085 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 2025 calendar year. The Fund is declaring distributions of $0.085 per month for April through June 2026. The following dates apply to the distributions declared:Ex-DateRecord DatePayable DateApril 23, 2026April 23, 2026April 30, 2026May 22, 2026May 22, 2026May 2
- SECSEC Form 8-K filed by Highland Global Allocation Fund8-K - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
- PRHighland Global Allocation Fund Declares Monthly Distributions of $0.085 Per ShareDALLAS, Jan. 2, 2026 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.085 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 2025 calendar year. The Fund is declaring distributions of $0.085 per month for January through March 2026. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 23, 2026 January 23, 2026 January 30, 2026 February 20,
- SECSEC Form N-CEN filed by Highland Global Allocation FundN-CEN - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
- SECSEC Form N-CSR filed by Highland Global Allocation FundN-CSR - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Highland Global Allocation FundSCHEDULE 13G/A - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filed by)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Highland Global Allocation FundSCHEDULE 13G/A - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Subject)
- PRHighland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV IncreaseDALLAS, Oct. 7, 2025 /PRNewswire/ -- The Highland Global Allocation Fund (NYSE: HGLB) ("HGLB" or the "Fund") today announced an addition to the Fund's portfolio management team. Effective October 7, 2025. Scott Johnson has been named as a portfolio manager of the Fund. Mr. Johnson will join current portfolio manager James Dondero in overseeing the Fund's investment activities. Mr. Johnson is managing director and portfolio manager at NexPoint. He has over 25 years of investment management experience with extensive experience in private equity, mergers and acquisitions, and long/short hedge funds. Mr. Johnson received a B.B.A. in Finance with honors from the University of Texas at Austin and
- PRHighland Global Allocation Fund Declares Monthly Distributions of $0.088 Per ShareDALLAS, Oct. 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 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 2024 calendar year. The Fund is declaring distributions of $0.088 per month for October through December 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date October 24, 2025 October 24, 2025 October 31, 2025 November
- SECSEC Form N-PX filed by Highland Global Allocation FundN-PX - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
- PRHighland Global Allocation Fund Declares Monthly Distributions of $0.088 Per ShareDALLAS, July 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 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 2024 calendar year. The Fund is declaring distributions of $0.088 per month for July through September 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date July 24, 2025 July 24, 2025 July 31, 2025 August 22, 2025 Augu
- SECSEC Form N-CSRS filed by Highland Global Allocation FundN-CSRS - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
- SECSEC Form DEF 14A filed by Highland Global Allocation FundDEF 14A - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
- PRHighland Global Allocation Fund Declares Monthly Distributions of $0.088 Per ShareDALLAS, April 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 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 2024 calendar year. The Fund is declaring distributions of $0.088 per month for April through June 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 23, 2025 April 23, 2025 April 30, 2025 May 23, 2025 May 23,
- PRHighland Global Allocation Fund Declares Monthly Distributions of $0.088 Per ShareDALLAS, Jan. 2, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 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 2024 calendar year. The Fund is declaring distributions of $0.088 per month for January through March 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 24, 2025 January 24, 2025 January 31, 2025 February 21,
- SECSEC Form N-CEN filed by Highland Global Allocation FundN-CEN - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
- SECSEC Form N-CSR filed by Highland Global Allocation FundN-CSR - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)
- PRHighland Global Allocation Fund Declares Monthly Distributions of $0.081 Per ShareDALLAS, Oct. 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 October through December 2024. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date October 24, 2024 October 24, 2024 October 31, 2024 November
HGLB FAQ
6 questionsWhat is the latest news on HGLB?
In the last 30 days Quantisnow tracked 1 wire item for HGLB: 1 press release or news item. The most recent was published on October 30, 2026.Where does HGLB stock trade?
Highland Global Allocation Fund (HGLB) is listed on NYSE.What sector and industry is HGLB in?
Highland Global Allocation Fund operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.When did Highland Global Allocation Fund go public?
Highland Global Allocation Fund (HGLB) completed its IPO in 2019.What companies are similar to HGLB?
Notable peers in the same industry include MIN (Aberdeen Intermediate Income Fund), MMT (Aberdeen Multi-Market Income Fund), FSCO (FS Credit Opportunities Corp.), BGR (BlackRock Energy and Resources Trust), RVT (Royce Small-Cap Trust Inc.). Compare HGLB side-by-side with any of them on Quantisnow.How can I track HGLB on Quantisnow?
Quantisnow aggregates Highland Global Allocation Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow HGLB to receive live email and push alerts on every new disclosure.