Monthly dividend increased by 8.64% to $0.088 from $0.081 per share. As of 2025-01-02, NAV Yield was 7.5%, and group average NAV yield was 10.4%. Mk Price Yield was 14.3% and group average yield was 11.4%. Ex-div date 2025-01-24, Record date 2025-01-24, Payable date 2025-01-31.
Highland Glbl Alloc Fd
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