$7.90
-0.0100 (-0.126%)
At Close: Jun 03, 2026
The Chemist's Closed-End Fund Report, June 2020: Valuations And Sentiment Improving
12:02am, Thursday, 25'th Jun 2020
Sentiment and valuations improving, with average discounts over 1% narrower than last month. However, CEF discounts are still wider than average, which is a buy
Highland Global Allocation Fund Declares Monthly Distributions of $0.084, Continues 8.5% Level Distribution Policy for 2020
06:12pm, Thursday, 14'th May 2020
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
Top Monthly Paying Dividend Dogs And Funds For May
07:36pm, Tuesday, 21'st Apr 2020
Here are the May U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains: 1. Stocks by-yield (78); 2. Stocks by price-upside (30); 3. Closed
Weekly Closed-End Fund Roundup: Liquidity Crash Hits CEFs (March 20, 2020)
07:15pm, Tuesday, 31'st Mar 2020
None out of the 23 CEF sectors positive on price and zero out of 23 sectors were positive on NAV this week. Liquidity crash hits CEFs. NHF cuts by -50%, but sti
Highland Global Allocation Fund's Board Extends Repurchase Program
02:18pm, Wednesday, 04'th Mar 2020
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) (
Weekly Closed-End Fund Roundup: January 31, 2020
01:04am, Tuesday, 18'th Feb 2020
6 out of 23 CEF sectors positive on price, and 7 out of 23 sectors positive on NAV this week. Munis lead while equities lag in a risk-off week. No new CEF news
Weekly Closed-End Fund Roundup: January 24, 2020
05:11am, Tuesday, 11'th Feb 2020
14 out of 23 CEF sectors positive on price and 9 out of 23 sectors positive on NAV this week. Munis lead while MLPs lag. Multisector income is the most expensiv
Weekly CEF Commentary | January 12, 2019
12:00pm, Friday, 31'st Jan 2020
The conflict in the Middle East appears to be subsiding, allowing the volatility index to retreat back into risk-on territory. Discounts for CEFs hit a new tigh
Weekly Closed-End Fund Roundup: January 10, 2020
02:30pm, Sunday, 26'th Jan 2020
19 out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV this week. Commodities lead while CA munis lag. MLPs are the highest-yieldin
Highland Global Allocation Fund Declares Monthly Distributions of $0.084, Continues 8.5% Level Distribution Policy for 2020
11:26pm, Wednesday, 08'th Jan 2020
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
Highland Global Allocation Fund's Board Approves up to $20 Million in Additional Share Repurchases, Extends Repurchase Program
12:33pm, Tuesday, 20'th Aug 2019
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
Sign In
Buy HGLB