StreetInsider.com News Articles

Form N-CSRS HIGHLAND GLOBAL ALLOCATI For: Mar 31

Tue, 02 Jun 2026 13:38:00 -0400

si-local-file:///var/storage/secattach/20260602/26590420.html

Form N-CSRS HIGHLAND GLOBAL ALLOCATI For: Mar 31

Tue, 02 Jun 2026 13:38:00 -0400

si-local-file:///var/storage/secattach/20260602/26590420.html

Form NPORT-P HIGHLAND GLOBAL ALLOCATI For: Mar 31

Mon, 01 Jun 2026 17:05:00 -0400

si-local-file:///var/storage/secattach/20260601/26584915.html

Form NPORT-P HIGHLAND GLOBAL ALLOCATI For: Mar 31

Mon, 01 Jun 2026 17:05:00 -0400

si-local-file:///var/storage/secattach/20260601/26584915.html

Form DEF 14A HIGHLAND GLOBAL ALLOCATI For: Jun 16

Thu, 07 May 2026 15:11:00 -0400

si-local-file:///var/storage/secattach/20260507/26452141.html

Form DEF 14A HIGHLAND GLOBAL ALLOCATI For: Jun 16

Thu, 07 May 2026 15:11:00 -0400

si-local-file:///var/storage/secattach/20260507/26452141.html

Form SCHEDULE 13G/A HIGHLAND GLOBAL ALLOCATI Filed by: RAYMOND JAMES & ASSOCIATES

Tue, 07 Apr 2026 15:48:00 -0400

si-local-file:///var/storage/secattach/20260407/26283115.html

Form SCHEDULE 13G/A HIGHLAND GLOBAL ALLOCATI Filed by: RAYMOND JAMES & ASSOCIATES

Tue, 07 Apr 2026 15:48:00 -0400

si-local-file:///var/storage/secattach/20260407/26283115.html

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

Wed, 01 Apr 2026 22:36:00 -0400

DALLAS, April 1, 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 April through June 2026.

The following dates

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

Wed, 01 Apr 2026 22:36:00 -0400

The following dates

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

Wed, 01 Apr 2026 22:36:00 -0400

The following dates

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

Wed, 01 Apr 2026 22:36:00 -0400

The following dates

Form NPORT-P HIGHLAND GLOBAL ALLOCATI For: Dec 31

Mon, 02 Mar 2026 17:15:00 -0400

si-local-file:///var/storage/secattach/20260302/26093801.html

Form NPORT-P HIGHLAND GLOBAL ALLOCATI For: Dec 31

Mon, 02 Mar 2026 17:15:00 -0400

si-local-file:///var/storage/secattach/20260302/26093801.html

Form 8-K HIGHLAND GLOBAL ALLOCATI For: Jan 16

Wed, 28 Jan 2026 13:44:00 -0400

si-local-file:///var/storage/secattach/20260128/25907527.html

Form 8-K HIGHLAND GLOBAL ALLOCATI For: Jan 16

Wed, 28 Jan 2026 13:44:00 -0400

si-local-file:///var/storage/secattach/20260128/25907527.html

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

Fri, 02 Jan 2026 16:30:00 -0400

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

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

Fri, 02 Jan 2026 16:30:00 -0400

The following dates apply

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

Fri, 02 Jan 2026 16:30:00 -0400

The following dates apply

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

Fri, 02 Jan 2026 16:30:00 -0400

The following dates apply

Form N-CEN HIGHLAND GLOBAL ALLOCATI For: Sep 30

Fri, 12 Dec 2025 14:57:00 -0400

si-local-file:///var/storage/secattach/20251212/25734147.html

Form N-CEN HIGHLAND GLOBAL ALLOCATI For: Sep 30

Fri, 12 Dec 2025 14:57:00 -0400

si-local-file:///var/storage/secattach/20251212/25734147.html

Form N-CSR HIGHLAND GLOBAL ALLOCATI For: Sep 30

Mon, 08 Dec 2025 16:08:00 -0400

si-local-file:///var/storage/secattach/20251208/25712343.html

Form N-CSR HIGHLAND GLOBAL ALLOCATI For: Sep 30

Mon, 08 Dec 2025 16:08:00 -0400

si-local-file:///var/storage/secattach/20251208/25712343.html

Form NPORT-P HIGHLAND GLOBAL ALLOCATI For: Sep 30

Mon, 01 Dec 2025 14:24:00 -0400

si-local-file:///var/storage/secattach/20251201/25682001.html