HGLB dividend history

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-DateRecord DatePayable DateApril 23, 2026April 23, 2026April 30, 2026May 22, 2026May 22, 2026May 2

DALLAS, Jan. 2, 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 January through March 2026. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 23, 2026 January 23, 2026 January 30, 2026 February 20,

DALLAS, Oct. 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 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 2024 calendar year. The Fund is declaring distributions of $0.088 per month for October through December 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date October 24, 2025 October 24, 2025 October 31, 2025 November

DALLAS, July 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 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 2024 calendar year. The Fund is declaring distributions of $0.088 per month for July through September 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date July 24, 2025 July 24, 2025 July 31, 2025 August 22, 2025 Augu

DALLAS, April 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 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 2024 calendar year. The Fund is declaring distributions of $0.088 per month for April through June 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 23, 2025 April 23, 2025 April 30, 2025 May 23, 2025 May 23,

DALLAS, Jan. 2, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 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 2024 calendar year. The Fund is declaring distributions of $0.088 per month for January through March 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 24, 2025 January 24, 2025 January 31, 2025 February 21,

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-Date Record Date Payable Date October 24, 2024 October 24, 2024 October 31, 2024 November

DALLAS, July 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 July through September 2024. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date July 23, 2024 July 24, 2024 July 31, 2024 August 22, 2024 Augus

DALLAS, April 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 April through June 2024. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 22, 2024 April 23, 2024 April 30, 2024 May 23, 2024 May 24,

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-Date Record Date Payable Date January 23, 2024 January 24, 2024 January 31, 2024 February 21,

DALLAS, Oct. 2, 2023 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 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 2022 calendar year. The Fund is declaring distributions of $0.084 per month for October through December 2023. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date October 23, 2023 October 24, 2023 October 31, 2023 November 2

DALLAS, July 5, 2023 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 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 2022 calendar year. The Fund is declaring distributions of $0.084 per month for July through September 2023. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date July 21, 2023 July 24, 2023 July 31, 2023 August 23, 2023 August

DALLAS, April 3, 2023 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 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 2022 calendar year. The Fund is declaring distributions of $0.084 per month for April through June 2023. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 20, 2023 April 21, 2023 April 28, 2023 May 22, 2023 May 23, 2

DALLAS, Jan. 3, 2023 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.084 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 2022 calendar year. The Fund is declaring distributions of $0.084 per month for January through March 2023. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 20, 2023 January 23, 2023 January 31, 2023 February 20, 2

DALLAS, Oct. 3, 2022 /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 2021 calendar year. The Fund is declaring distributions of $0.081 per month for October through December 2022. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date October 21, 2022 October 24, 2022 October 31, 2022 November 22

DALLAS, July 1, 2022 /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 2021 calendar year. The Fund is declaring distributions of $0.081 per month for July through September 2022. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date July 21, 2022 July 22, 2022 July 29, 2022 August 23, 2022 August

DALLAS, April 1, 2022 /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 2021 calendar year. The Fund is declaring distributions of $0.081 per month for April through June 2022. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 21, 2022 April 22, 2022 April 29, 2022 May 23, 2022 May 24, 2

DALLAS, Jan. 04, 2022 (GLOBE NEWSWIRE) -- 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 2021 calendar year. The Fund is declaring distributions of $0.081 per month for January through March 2022. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 21, 2022 January 24, 2022 January 31,

DALLAS, Jan. 03, 2022 (GLOBE NEWSWIRE) -- 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 2021 calendar year. The Fund is declaring distributions of $0.081 per month for January through March 2022. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 21, 2022 January 24, 2022 January 31,

DALLAS, Oct. 01, 2021 (GLOBE NEWSWIRE) -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.071 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 2020 calendar year. The Fund is declaring distributions of $0.071 per month for October through December 2021. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date October 21, 2021 October 22, 2021 October 29,

DALLAS, July 01, 2021 (GLOBE NEWSWIRE) -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.071 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 2020 calendar year. The Fund is declaring distributions of $0.071 per month for July through September 2021. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date July 22, 2021 July 23, 2021 July 30, 2021 Augus

DALLAS, May 03, 2021 (GLOBE NEWSWIRE) -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.071 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 2020 calendar year. The Fund is declaring distributions of $0.071 per month for April through June 2021. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 22, 2021 April 23, 2021 April 30, 2021 May 20,

DALLAS, April 02, 2021 (GLOBE NEWSWIRE) -- Highland Global Allocation Fund (NYSE: HGLB) (“the “Fund”) today announced the declaration of monthly distributions of $0.071 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 2020 calendar year. The Fund is declaring distributions of $0.071 per month for April through June 2021. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 22, 2021 April 23, 2021 April 30, 2021 May

DALLAS, Jan. 12, 2021 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.071 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 2020 calendar year. The Fund is declaring distributions of $0.071 per month for January through March 2021. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 25, 2021 January 26, 2021 January 29, 2