Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share - Highland Glb Allocation (NYSE:HGLB)

Core Viewpoint - Highland Global Allocation Fund has declared monthly distributions of $0.085 per share for the first quarter of 2026, reflecting an annual distribution rate of 8.5% based on the average net asset value for the last five trading days of 2025 [1][2]. Distribution Details - The distribution schedule includes: - Ex-Date: January 23, 2026; Record Date: January 23, 2026; Payable Date: January 30, 2026 - Ex-Date: February 20, 2026; Record Date: February 20, 2026; Payable Date: February 27, 2026 - Ex-Date: March 24, 2026; Record Date: March 24, 2026; Payable Date: March 31, 2026 [2]. Level Distribution Policy - The Fund operates under a Level Distribution Policy approved in March 2019, allowing for monthly distributions at a fixed rate that resets annually based on the average NAV per share [2]. - The Distribution Amount for Q1 2026 was recalibrated based on the latest NAV calculations [2]. Shareholder Options - Shareholders can choose to reinvest distributions in additional shares through the Dividend Reinvestment Plan or opt for cash distributions by contacting their financial adviser or brokerage [4]. Potential Changes to Distribution - The Board of Trustees retains the right to amend the Level Distribution Policy, Distribution Amount, or distribution intervals at any time without prior notice [5]. - The Fund may also pay out less than the total net investment income earned in a period to maintain stable distributions [6]. Return of Capital - Distributions may include a return of capital, which does not necessarily reflect the Fund's investment performance and can affect total assets and expense ratios [7]. Fund Overview - Highland Global Allocation Fund (HGLB) is a closed-end fund managed by NexPoint Asset Management, L.P., focusing on global asset allocation strategies [10][11].