Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share
PR Newswire•01/10/2026•17:00 ET
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Key Highlights
- ➤Highland Global Allocation Fund (HGLB) declares $0.085 monthly distributions for October through December 2026
- ➤Annual distribution rate reset to 8.5% of average NAV per share
- ➤October distribution payable October 30, 2026
- ➤November distribution payable November 30, 2026
- ➤December distribution payable December 31, 2026
Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share PR Newswire
DALLAS, Oct. 1, 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 dates noted below. Under the Fund's level distribution policy, the annual distribution rate has been reset to an amount equal to 8.5% of the average of the Fund's net asset value ("NAV") per share, as reported for the final five trading days of the 2025 calendar year. The Fund is declaring distributions of $0.085 per month for October through December 2026.
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