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Highland Global Allocation Fund (HGLB)

6.25 +0.01 (+0.24%)
As of 12:30:16 PM EDT. Market Open.
Dividend
HGLB announced a cash dividend of $0.085 with an ex-date of Nov. 23, 2026

Key Executives

Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
Name Title Pay Exercised Year Born
Ms. Stephanie Lynn Vitiello
Secretary -- -- 1983

Highland Global Allocation Fund

300 Crescent Court
Suite 700
Dallas, TX 75201
United States
214 276 6300
Sector: 
Financial Services
Industry: 
Asset Management

Description

Corporate Governance

Highland Global Allocation Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

November 23, 2026 at 12:00 AM UTC

Ex-Dividend Date

Recent Events

September 2, 2026 at 12:00 AM UTC

NPORT-P/A: Monthly Portfolio Investments Report on Form N- PORT (Public)

August 31, 2026 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

August 17, 2026 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

June 2, 2026 at 12:00 AM UTC

N-CSRS: Periodic Reports

June 1, 2026 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

May 7, 2026 at 12:00 AM UTC

DEF 14A: Proxy Statements

March 2, 2026 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

January 28, 2026 at 12:00 AM UTC

8-K: Corporate Changes & Voting Matters

December 12, 2025 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

December 8, 2025 at 12:00 AM UTC

N-CSR: Periodic Reports

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