Highland Global Allocation announced the declaration of monthly distributions of $0.071 per share. 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 2020 calendar year. The Fund is declaring distributions of $0.071 per month for October through December 2021. Record Date are October 22, 2021, November 23, 2021 and December 23, 2021. Ex-Date are October 21, 2021, November 22, 2021 and December 22, 2021. Payable on October 29, 2021, November 30, 2021 and December 31, 2021 respectively.