Communiqués Highland Global Allocation Fund

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HGLB

US43010T1043

Cours en clôture NYSE 30/09/2026			Varia. 5j.	Varia. 1 janv.
6,600 ^USD	+0,46%		-7,30%	-27,71%

01/07	Highland Global Allocation Fund annonce le versement de dividendes mensuels pour le troisième trimestre 2026	CI
02/04	Highland Global Allocation Fund annonce le versement de dividendes mensuels d'avril à juin 2026, payables les 30 avril, 29 mai et 30 juin 2026	CI

Communiqués

01/10	Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share	PR
01/07	Highland Global Allocation Fund : Declares Monthly Distributions of $0.085 Per Share	PU
01/07	/C O R R E C T I O N -- Highland Global Allocation Fund/	PR
02/04	Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share	PR
02/01	Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share	PR
07/10/25	Highland Global Allocation Fund (HGLB) Announces Addition to Portfolio Management Team, Provides Update on Recent NAV Increase	PR
01/10/25	Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share	PR
01/07/25	Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share	PR
01/04/25	Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share	PR
03/01/25	Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share	PR
02/10/24	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	PR
02/07/24	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	PR
02/04/24	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	PR
03/01/24	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	PR
03/10/23	Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share	PR
06/07/23	Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share	PR
04/04/23	Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share	PR
04/01/23	Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share	PR
04/10/22	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	PR
02/07/22	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	PR
05/04/22	Highland Global Allocation Fund : Declares Monthly Distributions of $0.081 Per Share	PU
02/04/22	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	PR
04/01/22	Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	GL
30/12/21	HIGHLAND GLOBAL ALLOCATION FUND : Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K)	AQ
02/10/21	Highland Global Allocation Fund : Declares Monthly Distributions of $0.071 Per Share	AQ