NYSE : HGLB
$0.09 (1.22%)
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Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
DALLAS, July 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. prnewswire.com - 2026-07-01 16:30:00 |