Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share
Highland Global Allocation Fund (HGLB)
Company Research
Source: PR Newswire
DALLAS, Oct. 1, 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 October through December 2024.The following dates apply to the distributions declared:Ex-DateRecord DatePayable DateOctober 24, 2024October 24, 2024October 31, 2024November 22, 2024November 22, 2024November 29, 2024December 24, 2024December 24, 2024December 31, 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 t
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HGLB
Sec Filings
- 12/13/24 - Form N-CEN
- 12/9/24 - Form N-CSR
- 11/29/24 - Form NPORT-P
- HGLB's page on the SEC website