Highland Global Allocation Fund Declares Monthly Distributions of $0.085 Per Share

DALLAS, Jan. 2, 2026 /PRNewswire/ — Highland Global Allocation Fund (NYSE: HGLB) („the „Fund“) today announced the declaration of monthly distributions of $0.085 per share, payable on the dates noted below. Under the Fund’s level distribution policy, the annual distribution rate has been reset to an amount equal to 8.5% of the average of the Fund’s net asset value („NAV“) per share, as reported for the final five trading days of the 2025 calendar year. The Fund is declaring distributions of $0.085 per month for January through March 2026.

The following dates apply to the distributions declared:

About the Level Distribution Policy