Core Viewpoint - Highland Global Allocation Fund has declared monthly distributions of $0.088 per share for the period of October through December 2025, with an annual distribution rate reset to 8.5% based on the average net asset value for the final five trading days of 2024 [1][2]. Distribution Details - The distribution schedule includes: - Ex-Date: October 24, 2025; Record Date: October 24, 2025; Payable Date: October 31, 2025 - Ex-Date: November 21, 2025; Record Date: November 21, 2025; Payable Date: November 28, 2025 - Ex-Date: December 24, 2025; Record Date: December 24, 2025; Payable Date: December 31, 2025 [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][3]. - The Distribution Amount for Q4 2025 was recalculated based on the latest NAV results, with future periods subject to similar recalculations [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, and may cease distributions without prior notice [5]. - Distributions may sometimes consist of a return of capital, which does not necessarily reflect the Fund's investment performance [7]. Tax Reporting and Notices - The Fund will provide detailed notices to shareholders regarding the composition of distributions, which are estimates and not for tax reporting purposes [9]. - Shareholders will receive a Form 1099-DIV annually for tax reporting [9]. Fund Management - Highland Global Allocation Fund is managed by NexPoint Asset Management, L.P., which is an SEC-registered investment adviser [10][11].

Core Points - Highland Global Allocation Fund (HGLB) has declared monthly distributions of $0.088 per share for the period from October to December 2025, reflecting an annual distribution rate of 8.5% based on the average net asset value (NAV) per share for the last five trading days of 2024 [1][2]. Distribution Details - The distribution schedule is as follows: - Ex-Date: October 24, 2025; Record Date: October 24, 2025; Payable Date: October 31, 2025 - Ex-Date: November 21, 2025; Record Date: November 21, 2025; Payable Date: November 28, 2025 - Ex-Date: December 24, 2025; Record Date: December 24, 2025; Payable Date: December 31, 2025 [2]. Level Distribution Policy - The Fund operates under a Level Distribution Policy approved in March 2019, which allows for monthly distributions at a fixed rate that resets annually based on the average NAV per share [2][3]. - The Board of Trustees may amend the Level Distribution Policy or cease distributions without prior notice, which could impact the market price of the Fund's shares [5]. 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]. Distribution Composition - Distributions may include a return of capital, which occurs when some of the invested money is returned to shareholders. This does not necessarily reflect the Fund's investment performance [7][11]. - The Fund may pay out less than the entire net investment income in certain periods to maintain stable distributions, which could lead to variations in the dividend amount [6]. Fund Overview - Highland Global Allocation Fund is a closed-end fund managed by NexPoint Asset Management, L.P. More information can be found on their official website [9][10].

Core Viewpoint - Neuberger Berman High Yield Strategies Fund Inc. has declared a distribution of $0.0905 per share, payable on October 31, 2025, with a record and ex-date of October 15, 2025 [1]. Distribution Policy - The Fund plans to maintain regular monthly distributions of $0.0905 per share, subject to market conditions, but there is no guarantee of this rate being maintained [2]. - Future distributions may include net investment income, net realized capital gains, and return of capital, in line with efforts to keep a stable distribution amount [3]. Company Overview - Neuberger Berman is an independent investment manager founded in 1939, managing $538 billion across various asset classes for global institutions and individuals [4]. - The firm has been recognized as one of the best places to work in money management for eleven consecutive years [4].

Core Viewpoint - Neuberger Berman High Yield Strategies Fund Inc. has declared a distribution of $0.0905 per share, payable on August 29, 2025, with a record and ex-date of August 15, 2025 [1] Distribution Policy - The Fund plans to maintain regular monthly distributions of $0.0905 per share, subject to market conditions, with the sustainability of this rate dependent on income stability, leverage costs, and other fees [2] - Future distributions may include net investment income, net realized capital gains, and return of capital, with compliance to the Investment Company Act of 1940 [3] Company Overview - Neuberger Berman is an independent investment manager founded in 1939, managing $538 billion across various asset classes for global institutions and individuals, with a focus on active management and fundamental research [4]