Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share [TheStreet.com]
Highland Global Allocation Fund (HGLB)
Company Research
Source: TheStreet.com
DALLAS April 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. The Fund is declaring distributions of $0.085 per month for April through June 2026. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 23, 2026 April 23, 2026 April 30, 2026 May 22, 2026 May 22, 2026 May 29, 2026 June 23, 2026 June 23, 2026 June 30, 2026 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 which the Fund makes monthly distribut
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HGLB
Sec Filings
- 4/7/26 - Form SCHEDULE
- 3/2/26 - Form NPORT-P
- 1/28/26 - Form 8-K
- HGLB's page on the SEC website