Highland Global Allocation Fund Sets $0.085 Monthly Payout Through Q4
Dallas – October 01, 2026 -- Highland Global Allocation Fund (NYSE: HGLB) has declared monthly distributions of $0.085 per share for October, November and December 2026, under an annual distribution rate reset to 8.5% of the fund's average net asset value.
Fund locks annual rate to 8.5% of year-end NAV average
The 8.5% rate was calculated using the average NAV per share reported over the final five trading days of the 2025 calendar year, per the fund's Level Distribution Policy. NexPoint Asset Management, L.P., the SEC-registered adviser managing the closed-end fund, confirmed the Q3 2026 Distribution Amount was reset based on this calculation and may be adjusted again in future periods.