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Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share - Highland Glb Allocation (NYSE:HGLB)
Benzinga·2025-10-01 21:00

DALLAS, Oct. 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of 0.088pershare,payableonthedatesnotedbelow.UndertheFundsleveldistributionpolicy,theannualdistributionratehasbeenresettoanamountequalto8.50.088 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 2024 calendar year. The Fund is declaring distributions of 0.088 per mont ...