Highland Global Allocation Fund (HGLB) will trade ex-dividend on 5/22/26 for a monthly dividend of $0.085 per share, payable on 5/29/26. Based on the recent stock price of $8.15, the dividend implies a yield of about 1.0% for the month. The announcement is routine and primarily relevant to income-focused investors.
Highland Global Allocation Fund (HGLB) will trade ex-dividend on 5/22/26 for a monthly dividend of $0.085 per share, payable on 5/29/26. Based on the recent stock price of $8.15, the dividend implies a yield of about 1.0% for the month. The announcement is routine and primarily relevant to income-focused investors.
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