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Stock impact report

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

Highland Global Allocation Fund (HGLB) 
Company Research Source: GlobeNewswire
DALLAS, Oct. 01, 2021 (GLOBE NEWSWIRE) -- 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 October through December 2021. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date October 21, 2021 October 22, 2021 October 29, 2021 November 22, 2021 November 23, 2021 November 30, 2021 December 22, 2021 December 23, 2021 December 31, 2021   About the Level Distribution Policy In March 2019, the Fund’s Board of Trustees (the “Board”) approved a level distribution policy (the “Level Distribution Policy”) under Show less Read more
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