Announcement • Jul 02Highland Global Allocation Fund Announces Monthly Common Dividend for July Through September 2026, Payable July 31, 2026, August 31, 2026, September 30, 2026Highland Global Allocation Fund declared monthly distributions of $0.085 per share for common shareholders for the period of July through September 2026. The ex-date, record date, and payable date for the July distribution are July 24, 2026, July 24, 2026, July 31, 2026, respectively. For August, the ex-date, record date, and payable date are August 24, 2026, August 24, 2026, August 31, 2026, respectively. For September, the ex-date, record date, and payable date are September 23, 2026, September 23, 2026, September 30, 2026, respectively.
Announcement • May 08Highland Global Allocation Fund, Annual General Meeting, Jun 16, 2026Highland Global Allocation Fund, Annual General Meeting, Jun 16, 2026. Location: 300 crescent court, suite 700, texas 75201, dallas United States
Announcement • Apr 02Highland Global Allocation Fund Announces Monthly Common Dividend for April Through June 2026, Payable April 30, 2026, May 29, 2026, and June 30, 2026Highland Global Allocation Fund declared monthly distributions of $0.085 per share for common shareholders for the period of April through June 2026. The ex-date, record date, and payable date for the April distribution are April 23, 2026, April 23, 2026, and April 30, 2026, respectively. For May, the ex-date, record date, and payable date are May 22, 2026, May 22, 2026, and May 29, 2026, respectively. For June, the ex-date, record date, and payable date are June 23, 2026, June 23, 2026, and June 30, 2026, respectively. The Fund's level distribution policy resets the annual distribution rate to 8.5% of the average of the Fund's net asset value per share, as reported for the final five trading days of the 2025 calendar year.
