Highland Global Allocation Fund Sets Monthly Distributions for Q3 2026

Under the current schedule, shareholders of record on July 24, August 24, and September 23 will receive payments on the final day of each respective month. This policy, approved by the Board of Trustees in 2019, aims to provide a consistent income stream, though the fund cautions that these payments are not guaranteed and are subject to market conditions, interest rate fluctuations, and portfolio performance.

Investors may choose to reinvest these distributions through the fund’s Dividend Reinvestment Plan or receive cash payments by contacting their brokerage firm or AST. The fund notes that if investment income falls short of the distribution amount, the difference may be covered by a return of capital. Such a return does not equate to investment yield and may reduce the fund’s total assets over time. NexPoint Asset Management, which oversees the fund, emphasizes that these distributions should not be viewed as a definitive indicator of the fund's investment performance. Final tax classifications for the distributions will be provided to shareholders via Form 1099-DIV at the end of the fiscal year.