HGLB

SCHEDULE 13G/A - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Subject)

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 apply to the distributions declared:Ex-DateRecord DatePayable DateApril 23, 2026April 23, 2026April 30, 2026May 22, 2026May 22, 2026May 2

8-K - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)

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: Ex-Date Record Date Payable Date January 23, 2026 January 23, 2026 January 30, 2026 February 20,

N-CEN - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)

N-CSR - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)

SCHEDULE 13G/A - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filed by)

SCHEDULE 13G/A - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Subject)

DALLAS, Oct. 7, 2025 /PRNewswire/ -- The Highland Global Allocation Fund (NYSE: HGLB) ("HGLB" or the "Fund") today announced an addition to the Fund's portfolio management team. Effective October 7, 2025. Scott Johnson has been named as a portfolio manager of the Fund. Mr. Johnson will join current portfolio manager James Dondero in overseeing the Fund's investment activities. Mr. Johnson is managing director and portfolio manager at NexPoint. He has over 25 years of investment management experience with extensive experience in private equity, mergers and acquisitions, and long/short hedge funds. Mr. Johnson received a B.B.A. in Finance with honors from the University of Texas at Austin and

DALLAS, Oct. 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 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 2024 calendar year. The Fund is declaring distributions of $0.088 per month for October through December 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date October 24, 2025 October 24, 2025 October 31, 2025 November

N-PX - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)

DALLAS, July 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 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 2024 calendar year. The Fund is declaring distributions of $0.088 per month for July through September 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date July 24, 2025 July 24, 2025 July 31, 2025 August 22, 2025 Augu

N-CSRS - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)

DEF 14A - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)

DALLAS, April 1, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 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 2024 calendar year. The Fund is declaring distributions of $0.088 per month for April through June 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date April 23, 2025 April 23, 2025 April 30, 2025 May 23, 2025 May 23,

DALLAS, Jan. 2, 2025 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.088 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 2024 calendar year. The Fund is declaring distributions of $0.088 per month for January through March 2025. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date January 24, 2025 January 24, 2025 January 31, 2025 February 21,

N-CEN - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)

N-CSR - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)

DALLAS, Oct. 1, 2024 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 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 2023 calendar year. The Fund is declaring distributions of $0.081 per month for October through December 2024. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date October 24, 2024 October 24, 2024 October 31, 2024 November

SC 13G - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Subject)

424B3 - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)

DALLAS, July 1, 2024 /PRNewswire/ -- Highland Global Allocation Fund (NYSE:HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 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 2023 calendar year. The Fund is declaring distributions of $0.081 per month for July through September 2024. The following dates apply to the distributions declared: Ex-Date Record Date Payable Date July 23, 2024 July 24, 2024 July 31, 2024 August 22, 2024 Augus

4 - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Issuer)

N-CSRS - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)

NPORT-P - HIGHLAND GLOBAL ALLOCATION FUND (0001622148) (Filer)