DIVIDEND ANNOUNCEMENT: Highland Global Allocation Fund (NYSE:HGLB) on 07/01/2026 declared a dividend of $0.0850 per share

Highland Global Allocation Fund (NYSE:HGLB) on 07/01/2026 declared a dividend of $ 0.0850 per share payable on September 30, 2026 to shareholders of record as of September 23, 2026.

Highland Global Allocation Fund (NYSE:HGLB) has paid dividends since 2019, has a current dividend yield of 13.6968078613% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 7.52 and has a 52 week low/high of $ 7.26 and $ 10.64.

Highland Global Allocation Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide long-term growth of capital and future income by investing in a portfolio of United States and foreign equity, debt and money market securities. Equity securities in which the Fund may invest include common stock, preferred stock, securities convertible into common stock, rights and warrants or securities or other instruments. The Fund may also invest in debt securities of any kind as well as senior loans to domestic or foreign corporations, partnerships and other entities.

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