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Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share

DALLAS, Jan. 12, 2021 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.071 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 2020 calendar year. The Fund is declaring distributions of $0.071 per month for January through March 2021.
Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share
The following dates apply to the distributions declared:

Ex-Date



Record Date
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