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Highland Global Allocation Fund Announces Monthly Distributions of $0.088 Per Share Through December 2025.
ByAinvest
Wednesday, Oct 1, 2025 5:05 pm ET1min read
Highland Global Allocation Fund has declared monthly distributions of $0.088 per share, payable from October to December 2025. The distributions are part of the fund's level distribution policy, which resets annually to a rate based on the average net asset value per share. Shareholders have the option to reinvest distributions in additional common shares or receive cash. The fund's board may amend or terminate the policy at any time, which may affect the market price of its shares.
Highland Global Allocation Fund (HGLB) has declared monthly distributions of $0.088 per share for October through December 2025. The distributions are part of the fund's level distribution policy, which resets annually to a rate based on the average net asset value (NAV) per share. Shareholders have the option to reinvest distributions in additional common shares or receive cash. The fund's board may amend or terminate the policy at any time, which may affect the market price of its shares.The distribution amount is based on the Fund's level distribution policy, which sets the annual distribution rate at 8.5% of the average NAV per share from the final five trading days of 2024. The distributions will be payable on October 31, November 28, and December 31, 2025, with corresponding ex-dates and record dates set for October 24, November 21, and December 24, 2025, respectively [1].
This latest declaration follows a series of similar announcements made throughout 2025, with monthly distributions of $0.088 per share for January through September 2025. The fund's level distribution policy has consistently provided a steady income stream to shareholders, reflecting its commitment to providing consistent returns [2].
Investors and financial professionals should note that the fund's board has the authority to adjust or terminate the distribution policy at any time. Such changes could impact the market price of HGLB shares, making it crucial for investors to stay informed about any updates to the fund's distribution policy .
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