Highland Global Allocation Fund declares USD 0.085 monthly distribution per share for October-December 2026

Bitget2026/10/01 21:00

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Highland Global Allocation Fund declared monthly distributions of $0.085 per share for October through December 2026.
Annual distribution rate reset to 8.5% of average NAV per share over the final five trading days of calendar 2025.
October distribution: ex-date Oct. 23, record date Oct. 23, payable Oct. 30.
November distribution: ex-date Nov. 23, record date Nov. 23, payable Nov. 30.
December distribution: ex-date Dec. 24, record date Dec. 24, payable Dec. 31.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Highland Global Allocation Fund published the original content used to generate this news brief via PR Newswire (Ref. ID: 202610011700PR_NEWS_USPR_____NY62292) on October 01, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Highland Global Allocation Fund declares USD 0.085 monthly distribution per share for October-December 2026

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