Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
Highland Global Allocation Fund (HGLB)
Company Research
Source: PR Newswire
DALLAS, Jan. 2, 2024 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 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 2023 calendar year. The Fund is declaring distributions of $0.081 per month for January through March 2024.The following dates apply to the distributions declared:Ex-DateRecord DatePayable DateJanuary 23, 2024January 24, 2024January 31, 2024February 21, 2024February 22, 2024February 29, 2024March 20, 2024March 21, 2024March 28, 2024About 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 which the Fund makes monthly distributions to stockholde
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