HIGHLAND GLOBAL ALLOCATION FUND

Press Releases Highland Global Allocation Fund

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HGLB

US43010T1043

End-of-day quote Nyse Other stock markets 23:00:00 09/05/2024 BST			5-day change	1st Jan Change
7.33 ^USD	-0.81%		+0.14%	-6.74%

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 Declares Monthly Distributions for February and March 2024, Payable on February 29, 2024 and March 28, 2024 Respectively	CI

Press Releases

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Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	04-01	PR
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	01-02	PR
Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share	02/10/23	PR
Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share	05/07/23	PR
Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share	03/04/23	PR
Highland Global Allocation Fund Declares Monthly Distributions of $0.084 Per Share	03/01/23	PR
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	03/10/22	PR
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	01/07/22	PR
Highland Global Allocation Fund : Declares Monthly Distributions of $0.081 Per Share	04/04/22	PU
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	02/04/22	PR
Highland Global Allocation Fund Declares Monthly Distributions of $0.081 Per Share	04/01/22	GL
HIGHLAND GLOBAL ALLOCATION FUND : Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K)	30/12/21	AQ
Highland Global Allocation Fund : Declares Monthly Distributions of $0.071 Per Share	02/10/21	AQ
Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share	01/07/21	GL
Highland Global Allocation Fund : Declares Monthly Distributions of $0.071 Per Share	01/07/21	AQ
Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share	04/05/21	GL
Highland Global Allocation Fund : Declares Monthly Distributions of $0.071 Per Share	13/01/21	PR

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