高地全球分配基金 HGLB 深沪

已收盘 02-06 16:00:00 美东时间

8.79

+0.080

+0.92%

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最高8.99
今开8.70
成交量 5.75万股
最低 8.70
昨收 8.71
总市值 2.06亿
52周最高 10.379
市盈率 ^静 --
换手率 0.25%
52周最低 5.743
委比 85.71%
总股本 2338.01万
历史最高 10.379
量比 1.25
振幅 3.33%
历史最低 -2.13
每手 1
风险率 0.93%

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Highland Global Allocation Fund adopts revised governance documents

Highland Global Allocation Fund ( ($HGLB) ) has issued an update. Effective Jan...

01-29 03:18
Highland Global Allocation Fund Approves Amended Bylaws

Highland Global Allocation Fund Approves Amended Bylaws Highland Global Allocation Fund has announced amendments to its bylaws, effective January 27, 2026. The updated documents clarify provisions regarding forum selection, shareholder proposals and nominations, and shareholder meetings. The changes

01-29 02:44
Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share

DALLAS, 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 d...

01-03 05:30
Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share

DALLAS, 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 d...

2025-10-02 05:00
Highland Global Allocation Fund declares $0.088 dividend

Highland Global Allocation Fund (NYSE:HGLB) declares $0.088/share monthly dividend, in line with previous. Forward yield 12.12% Payable July 31; for shareholders of record July 24; ex-div July 24. Pay...

2025-07-02 20:11
Highland Global Allocation Fund declares $0.081 dividend

Highland Global Allocation Fund (NYSE:HGLB) declares $0.081/share monthly dividend, in line with previous. Forward yield 12.81% Payable April 30; for shareholders of record April 23; ex-div April 22. ...

2024-04-02 20:56
高地全球配置基金（纳斯达克股票代码：HGLB）计划每月派息0.08美元

Highland Global Allocation Fund (NASDAQ:HGLB – Get Rating) declared a monthly d...

2023-04-06 05:41
高地全球配置基金（纳斯达克股票代码：HGLB）宣布每月股息为0.08美元

Highland Global Allocation Fund (NASDAQ:HGLB – Get Rating) announced a monthly ...

2023-03-22 20:30
高地全球配置基金（纳斯达克股票代码：HGLB）将股息提高至每股0.08美元

Highland Global Allocation Fund (NASDAQ:HGLB – Get Rating) announced a monthly ...

2023-01-19 20:22
高地全球分配基金宣布每月分配每股0.081美元

DALLAS, Jan. 04, 2022 (GLOBE NEWSWIRE) -- Highland Global Allocation Fund (NYSE...

2022-01-04 23:50

派息除权日	每股总股息	派息日期
2026-03-24	0.09	2026-03-31
2026-02-20	0.09	2026-02-27
2026-01-23	0.09	2026-01-30
2025-12-24	0.09	2025-12-31
2025-11-21	0.09	2025-11-28
2025-10-24	0.09	2025-10-31
2025-09-23	0.09	2025-09-30
2025-08-22	0.09	2025-08-29
2025-07-24	0.09	2025-07-31
2025-06-23	0.09	2025-06-30
2025-05-23	0.09	2025-05-30
2025-04-23	0.09	2025-04-30
2025-03-24	0.09	2025-03-31
2025-02-21	0.09	2025-02-28
2025-01-24	0.09	2025-01-31
2024-12-24	0.08	2024-12-31
2024-11-22	0.08	2024-11-29
2024-10-24	0.08	2024-10-31
2024-09-23	0.08	2024-09-30
2024-08-23	0.08	2024-08-30
2024-07-24	0.08	2024-07-31
2024-06-21	0.08	2024-06-28
2024-05-23	0.08	2024-05-31
2024-04-22	0.08	2024-04-30
2024-03-20	0.08	2024-03-28
2024-02-21	0.08	2024-02-29
2024-01-23	0.08	2024-01-31
2023-12-21	0.08	2023-12-29
2023-11-21	0.08	2023-11-30
2023-10-23	0.08	2023-10-31
2023-09-21	0.08	2023-09-29
2023-08-23	0.08	2023-08-31
2023-07-21	0.08	2023-07-31
2023-06-22	0.08	2023-06-30
2023-05-22	0.08	2023-05-31
2023-04-20	0.08	2023-04-28
2023-03-23	0.08	2023-03-31
2023-02-17	0.08	2023-02-28
2023-01-20	0.08	2023-01-31
2022-12-22	0.08	2022-12-30
2022-11-22	0.08	2022-11-30
2022-10-21	0.08	2022-10-31
2022-09-22	0.08	2022-09-30
2022-08-23	0.08	2022-08-31
2022-07-21	0.08	2022-07-29
2022-06-22	0.08	2022-06-30
2022-05-23	0.08	2022-05-31
2022-04-21	0.08	2022-04-29
2022-03-23	0.08	2022-03-31
2022-02-17	0.08	2022-02-28
2022-01-21	0.08	2022-01-31
2021-12-22	0.07	2021-12-31
2021-11-22	0.07	2021-11-30
2021-10-21	0.07	2021-10-29
2021-09-22	0.07	2021-09-30
2021-08-23	0.07	2021-08-31
2021-07-22	0.07	2021-07-30
2021-06-22	0.07	2021-06-30
2021-05-20	0.07	2021-05-28
2021-04-22	0.07	2021-04-30
2021-03-23	0.07	2021-03-31
2021-02-18	0.07	2021-02-26
2021-01-25	0.07	2021-01-29
2020-12-21	0.08	2020-12-31
2020-11-20	0.08	2020-11-30
2020-10-23	0.08	2020-10-30
2020-09-21	0.08	2020-09-30
2020-08-24	0.08	2020-08-31
2020-07-23	0.08	2020-07-31
2020-06-22	0.08	2020-06-30
2020-05-22	0.08	2020-05-29
2020-05-21	0.08	2020-05-29
2020-04-22	0.08	2020-04-30
2020-03-23	0.08	2020-03-31
2020-02-20	0.08	2020-02-28
2020-01-23	0.08	2020-01-31
2019-12-20	0.11	2019-12-31
2019-11-20	0.11	2019-11-29
2019-10-23	0.11	2019-10-31
2019-09-20	0.11	2019-09-30
2019-08-22	0.11	2019-08-30
2019-07-23	0.11	2019-07-31
2019-06-20	0.11	2019-06-28
2019-05-22	0.11	2019-05-31
2019-04-22	0.11	2019-04-30
2019-03-21	0.11	2019-03-29

公司名称	Highland Global Allocation Fund
行业分类	Investment Trusts/Mutual Funds
业务描述	Highland Global Allocation Fund acts as closed-end investment fund. Its investment objective of the fund is to seek long-term growth of capital and future income. The fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt and money market securities. The company was founded on April 9, 2013 and is headquartered in Dallas, Texas.

高地全球分配基金 HGLB 深 沪

8.79

个股概要

财务分析

公司资料

相关新闻

分红派息

相关新闻

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高地全球分配基金 HGLB 深沪