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HGLB

Highland Global Allocation (HGLB)

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DataOraFonteTitoloSimboloCompagnia
02/10/202400:30PR Newswire (US)Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per ShareNYSE:HGLBHighland Global Allocation Fund
29/08/202421:57Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)NYSE:HGLBHighland Global Allocation Fund
24/07/202422:30Edgar (US Regulatory)Form 424B3 - Prospectus [Rule 424(b)(3)]NYSE:HGLBHighland Global Allocation Fund
07/06/202416:48Edgar (US Regulatory)Form N-CSRS - Certified Shareholder Report, Semi-AnnualNYSE:HGLBHighland Global Allocation Fund
17/05/202416:46Edgar (US Regulatory)Form DEF 14A - Other definitive proxy statementsNYSE:HGLBHighland Global Allocation Fund
14/12/202321:02Edgar (US Regulatory)Form N-CEN - Annual Report for Registered Investment CompaniesNYSE:HGLBHighland Global Allocation Fund
08/12/202316:53Edgar (US Regulatory)Form N-CSR - Certified Shareholder ReportNYSE:HGLBHighland Global Allocation Fund
03/10/202300:30PR Newswire (US)Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per ShareNYSE:HGLBHighland Global Allocation Fund
15/08/202315:12Edgar (US Regulatory)Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]NYSE:HGLBHighland Global Allocation Fund
09/06/202316:22Edgar (US Regulatory)Certified Semi-annual Shareholder Report for Management Investment Companies (n-csrs)NYSE:HGLBHighland Global Allocation Fund
30/05/202318:18Edgar (US Regulatory)Monthly Portfolio Investments Report on Form N-port (public) (nport-p)NYSE:HGLBHighland Global Allocation Fund
05/05/202322:42Edgar (US Regulatory)Amended Certified Annual Shareholder Report for Management Investment Companies (n-csr/a)NYSE:HGLBHighland Global Allocation Fund
02/05/202322:11Edgar (US Regulatory)Proxy Statement (definitive) (def 14a)NYSE:HGLBHighland Global Allocation Fund
12/01/202314:47Edgar (US Regulatory)Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)NYSE:HGLBHighland Global Allocation Fund
09/12/202219:48Edgar (US Regulatory)Certified Annual Shareholder Report for Management Investment Companies (n-csr)NYSE:HGLBHighland Global Allocation Fund
06/12/202223:23Edgar (US Regulatory)Statement of Changes in Beneficial Ownership (4)NYSE:HGLBHighland Global Allocation Fund
26/09/202218:40Edgar (US Regulatory)Prospectus Filed Pursuant to Rule 424(b)(3) (424b3)NYSE:HGLBHighland Global Allocation Fund
02/10/202101:00GlobeNewswire Inc.Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per ShareNYSE:HGLBHighland Global Allocation Fund
14/05/202020:12PR Newswire (US)Highland Global Allocation Fund Declares Monthly Distributions of $0.084, Continues 8.5% Level Distribution Policy for 2020NYSE:HGLBHighland Global Allocation Fund
04/03/202015:18PR Newswire (US)Highland Global Allocation Fund's Board Extends Repurchase ProgramNYSE:HGLBHighland Global Allocation Fund
16/12/201923:06Edgar (US Regulatory)Annual Report for Registered Investment Companies (n-cen)NYSE:HGLBHighland Global Allocation Fund
20/08/201914:34PR Newswire (US)Highland Global Allocation Fund's Board Approves up to $20 Million in Additional Share Repurchases, Extends Repurchase Progra...NYSE:HGLBHighland Global Allocation Fund
10/07/201915:00PR Newswire (US)Highland Global Allocation Fund Completes $10 Million in Share RepurchasesNYSE:HGLBHighland Global Allocation Fund
08/03/201900:02PR Newswire (US)Highland Global Allocation Fund Announces the Declaration of Monthly Distributions of $0.106 and Approval of 8.5% Level Distr...NYSE:HGLBHighland Global Allocation Fund
 Ti mostriamo gli articoli più rilevanti per la tua ricerca:NYSE:HGLB

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