Autres langues Highland Global Allocation Fund

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HGLB

US43010T1043

Cours en clôture Nyse Autres places de cotation 00:00:00 24/04/2024			Varia. 5j.	Varia. 1 janv.
7,17 ^USD	0,00 %		+1,27 %	-8,78 %

02/04	Highland Global Allocation Fund déclare des distributions mensuelles pour avril, mai et juin 2024, payables respectivement le 30 avril 2024, le 31 mai 2024 et le 28 juin 2024	CI
03/01	Highland Global Allocation Fund déclare des distributions mensuelles pour février et mars 2024, payables respectivement le 29 février 2024 et le 28 mars 2024	CI

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Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	02/04
Highland Global Allocation Fund Declares Monthly Distributions for April, May and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively	02/04
Highland Global Allocation Fund Declares Monthly Distributions for February and March 2024, Payable on February 29, 2024 and March 28, 2024 Respectively	03/01
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	03/01
Highland Global Allocation Fund Announces Declaration of Monthly Distributions for January 2024, Payable on January 31, 2024	03/01
Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share	03/10/23
Highland Global Allocation Fund Declares Monthly Distribution for October Through December 2023, Payable on October 31, 2023, November 30, 2023 and December 29, 2023, Respectively	03/10/23
Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share	06/07/23
Highland Global Allocation Fund Declares Monthly Distribution for July Through September 2023, Payable on July 31, 2023, August 31, 2023 and September 29, 2023, Respectively	06/07/23
Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share	04/04/23
Highland Global Allocation Fund Declares Monthly Distributions for April Through June 2023, Payable on April 28, 2023, May 31, 2023 and June 30, 2023 Respectively	04/04/23
Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share	04/01/23
Highland Global Allocation Fund Declares Monthly Distributions, Payable on January 31, 2023, February 28, 2023, March 31, 2023 Respectively	04/01/23
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	04/10/22
Highland Global Allocation Fund Declares Monthly Distributions, Payable Date on October 31, 2022, November 30, 2022 and December 30, 2022	04/10/22
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	02/07/22
Highland Global Allocation Fund Declares Monthly Distributions, Payable on July 29, 2022, August 31, 2022 and September 30, 2022	02/07/22
Highland Global Allocation Fund : Declares Monthly Distributions of $0.081 Per Share	05/04/22
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	02/04/22
Highland Global Allocation Fund Declares Monthly Distributions, Payable on April 29, 2022, May 31, 2022 and June 30, 2022	02/04/22

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Autres langues Highland Global Allocation Fund

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US43010T1043

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