US EditionHighland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share - Highland Glb Allocation (NYSE:HGLB)
- Highland Global Allocation Fund declared monthly distributions of $0.088 per share, payable on future dates.
- The Fund's Board approved a level distribution policy in March 2019 to make consistent monthly payments.
- The annual distribution rate is reset to 8.5% of the average net asset value from late 2024.
- Distributions for April through June 2025 are $0.088 per share, with specific ex-dates, record dates and payable dates.
- Shareholders can reinvest distributions or elect to receive cash, but the board may amend or cease the policy.
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41 Articles
Columbus Telegram
Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share
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…
Highland Global Allocation Fund Declares Monthly Distributions of $0.088 Per Share - Highland Glb Allocation (NYSE:HGLB)
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 calen…
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