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Highland Global Allocation Fund Announces Monthly Distributions

The Highland Global Allocation Fund (NYSE: HGLB) has officially declared that it will distribute $0.085 per share to its stakeholders each month from April through June 2026. This action, which follows the fund’s level distribution policy, indicates a consistent approach to delivering value to its investors. The recently set annual distribution rate now stands at 8.5% of the average net asset value (NAV) per share based on data from the final five trading days of the previous calendar year.

Key Dates for Upcoming Distributions

The distribution schedule is as follows:

• - Ex-Date: April 23, 2026
• - Record Date: April 23, 2026
• - Payable Date: April 30, 2026

Further distributions will follow in May and June:

• - Ex-Date: May 22, 2026
• - Record Date: May 22, 2026
• - Payable Date: May 29, 2026

• - Ex-Date: June 23, 2026
• - Record Date: June 23, 2026
• - Payable Date: June 30, 2026

Understanding the Level Distribution Policy

The introduction of the level distribution policy was approved by the Fund’s Board of Trustees back in March 2019. The goal of this policy is to provide shareholders with a stable monthly distribution amount, although it's important to note that it is not guaranteed and may vary in future periods based on changes in market conditions and performance.

This fixed distribution approach helps to simplify the financial planning process for investors, allowing them to anticipate steady income from their investments. However, investors should be aware that several factors, including fluctuations in the financial market and interest rates, can impact the fund’s ability to make regular distributions.

Options for Shareholders

Shareholders have the option to either reinvest their distributions into additional shares through the Fund's Dividend Reinvestment Plan or opt for cash distributions. Those wishing to receive cash should contact their financial advisors or brokerage firms to discuss their preferences.

Notification of Changes

It is worth mentioning that the Board holds the authority to modify the distribution policy or to stop distributions altogether without prior notice. Such changes may impact the market price of the fund's shares. Investors should view the distribution details with caution, not equating them with overall investment performance or potential returns.

Conclusion

The Highland Global Allocation Fund’s strategic approach to investor distributions emphasizes its commitment to providing value to shareholders. However, potential investors should consider the fund's investment objectives, associated risks, and fees before proceeding.

For more detailed information about the Highland Global Allocation Fund, including investment strategies and performance metrics, visit the official NexPoint Asset Management website. All stakeholders are encouraged to stay informed about changes in the fund’s policies and distributions.

Investor Relations Contact:
Kristen Griffith
[email protected]

Disclaimer: This announcement may include information regarding a return of capital. Further details will be found in the fund’s official notices and regulatory filings.