Highland Global Allocation Fund Announces Monthly Distributions
News related to:Highland Global Allocation Fund · 4 min read
DALLAS, Oct. 1, 2026 /CourierPR/ -- The Highland Global Allocation Fund has declared monthly distributions of $0.085 per share, payable on the dates noted below. These distributions are part of the Fund's level distribution policy, which 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 October through December 2026.
The level distribution policy, approved by the Fund's Board of Trustees in March 2019, ensures that the Fund makes monthly distributions to stockholders at a constant and fixed (but not guaranteed) rate, which will reset annually to a rate calculated based on the average of the Fund's NAV per share, as reported for the final five trading days of the month preceding the announcement of distributions. The Distribution Amount applicable for Q3 2026 was reset based on the results of the distribution rate calculation. The Distribution Amount applicable for future periods may be reset based on the results of the distribution rate calculation.
Under the level distribution policy, the annual distribution rate has been reset to an amount equal to 8.5% of the average of the Fund's 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 October through December 2026. The following dates apply to the distributions declared.
The level distribution policy, approved by the Fund's Board of Trustees in March 2019, ensures that the Fund makes monthly distributions to stockholders at a constant and fixed (but not guaranteed) rate, which will reset annually to a rate calculated based on the average of the Fund's NAV per share, as reported for the final five trading days of the month preceding the announcement of distributions. The Distribution Amount applicable for Q3 2026 was reset based on the results of the distribution rate calculation. The Distribution Amount applicable for future periods may be reset based on the results of the distribution rate calculation.
Under the level distribution policy, the annual distribution rate has been reset to an amount equal to 8.5% of the average of the Fund's 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 October through December 2026. The following dates apply to the distributions declared.
The level distribution policy, approved by the Fund's Board of Trustees in March 2019, ensures that the Fund makes monthly distributions to stockholders at a constant and fixed (but not guaranteed) rate, which will reset annually to a rate calculated based on the average of the Fund's NAV per share, as reported for the final five trading days of the month preceding the announcement of distributions. The Distribution Amount applicable for Q3 2026 was reset based on the results of the distribution rate calculation. The Distribution Amount applicable for future periods may be reset based on the results of the distribution rate calculation.
Under the level distribution policy, the annual distribution rate has been reset to an amount equal to 8.5% of the average of the Fund's 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 October through December 2026. The following dates apply to the distributions declared.
The level distribution policy, approved by the Fund's Board of Trustees in March 2019, ensures that the Fund makes monthly distributions to stockholders at a constant and fixed (but not guaranteed) rate, which will reset annually to a rate calculated based on the average of the Fund's NAV per share, as reported for the final five trading days of the month preceding the announcement of distributions. The Distribution Amount applicable for Q3 2026 was reset based on the results of the distribution rate calculation. The Distribution Amount applicable for future periods may be reset based on the results of the distribution rate calculation.
Under the level distribution policy, the annual distribution rate has been reset to an amount equal to 8.5% of the average of the Fund's 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 October through December 2026. The following dates apply to the distributions declared.
The level distribution policy, approved by the Fund's Board of Trustees in March 2019, ensures that the Fund makes monthly distributions to stockholders at a constant and fixed (but not guaranteed) rate, which will reset annually to a rate calculated based on the average of the Fund's NAV per share, as reported for the final five trading days of the month preceding the announcement of distributions. The Distribution Amount applicable for Q3 2026 was reset based on the results of the distribution rate calculation. The Distribution Amount applicable for future periods may be reset based on the results of the distribution rate calculation.
Under the level distribution policy, the annual distribution rate has been reset to an amount equal to 8.5% of the average of the Fund's 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 October through December 2026. The following dates apply to the distributions declared.
The level distribution policy, approved by the Fund's Board of Trustees in March 2019, ensures that the Fund makes monthly distributions to stockholders at a constant and fixed (but not guaranteed)