Highlights Highland Global Allocation Fund

Equities

HGLB

US43010T1043

End-of-day quote Nyse Other stock markets 03:30:00 03/05/2024 am IST			5-day change	1st Jan Change
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2019	Highland Global Allocation Fund authorizes a Buyback Plan.	CI
2019	Highland Global Allocation Fund announces an Equity Buyback for $20 million worth of its own shares.	CI

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Highland Global Allocation Fund Declares Monthly Distributions for April, May and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively	02/04	CI
Highland Global Allocation Fund Declares Monthly Distributions for February and March 2024, Payable on February 29, 2024 and March 28, 2024 Respectively	03/01	CI
Highland Global Allocation Fund Announces Declaration of Monthly Distributions for January 2024, Payable on January 31, 2024	03/01	CI
Highland Global Allocation Fund Declares Monthly Distribution for October Through December 2023, Payable on October 31, 2023, November 30, 2023 and December 29, 2023, Respectively	03/23/03	CI
Highland Global Allocation Fund Declares Monthly Distribution for July Through September 2023, Payable on July 31, 2023, August 31, 2023 and September 29, 2023, Respectively	06/23/06	CI
Highland Global Allocation Fund Declares Monthly Distributions for April Through June 2023, Payable on April 28, 2023, May 31, 2023 and June 30, 2023 Respectively	04/23/04	CI
Highland Global Allocation Fund Declares Monthly Distributions, Payable on January 31, 2023, February 28, 2023, March 31, 2023 Respectively	04/23/04	CI
Highland Global Allocation Fund Declares Monthly Distributions, Payable Date on October 31, 2022, November 30, 2022 and December 30, 2022	04/22/04	CI
Highland Global Allocation Fund Declares Monthly Distributions, Payable on July 29, 2022, August 31, 2022 and September 30, 2022	02/22/02	CI
Highland Global Allocation Fund Declares Monthly Distributions, Payable on April 29, 2022, May 31, 2022 and June 30, 2022	02/22/02	CI
Highland Global Lifts Monthly Dividend to $0.081 a Share From $0.071 a Share, Payable Jan. 31 to Shareholders of Record Jan. 24	05/22/05	MT
Highland Global Allocation Fund Declares Monthly Distributions	04/22/04	CI
Highland Global Allocation Fund Declares Monthly Distributions, Payable on October 29, 2021, November 30, 2021 and December 31, 2021 Respectively	02/21/02	CI
Highland Global Allocation Fund Declares Monthly Distributions	02/21/02	CI
Highland Global Allocation Fund Declares Monthly Distributions for April Through June 2021, Payable on April 30, 2021, May 31, 2021 and June 30, 2021 Respectively	02/21/02	CI
Highland Global Allocation Fund Announces Monthly Distributions for February Through March 2021, Payable on February 26, 2021 and March 31, 2021 Respectively	13/21/13	CI
Highland Global Allocation Fund Announces Distribution Policy in 2020 for January Through December 2020	14/20/14	CI
Highland Global Allocation Fund Declares Monthly Distributions, Payable on January 31, 2020, February 28, 2020, March 31, 2020, April 30, 2020, May 29, 2020, June 30, 2020, July 31, 2020, August 31, 2020, September 30, 2020, October 30, 2020, November 30, 2020 and December 31, 2020; Continues 8.5% Level Distribution Policy for 2020	09/20/09	CI
Highland Global Allocation Fund authorizes a Buyback Plan.	15/19/15	CI
Highland Global Allocation Fund announces an Equity Buyback for $20 million worth of its own shares.	15/19/15	CI

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