Static Chart Highland Global Allocation Fund

Equities

End-of-day quote Nyse Other stock markets 23:00:00 23/05/2024 BST			5-day change	1st Jan Change
7.39 ^USD	+0.54%		-2.25%	-5.98%

04-02	Highland Global Allocation Fund Declares Monthly Distributions for April, May and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively	CI
01-03	Highland Global Allocation Fund Announces Declaration of Monthly Distributions for January 2024, Payable on January 31, 2024	CI

Duration

Period