• Highland Global Allocation Fund declared monthly distributions of $0.085 per share for July through September 2026.
• Annual distribution rate reset to 8.5% of average NAV per share over the final five trading days of 2025.
• July distribution: ex-date July 24, record date July 24, payable July 31.
• Next two payments scheduled for Aug. 31 and Sept. 30, with ex-dates Aug. 24 and Sept. 23.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Highland Global Allocation Fund published the original content used to generate this news brief via PR Newswire (Ref. ID: 202607011630PR_NEWS_USPR_____NY96723) on July 01, 2026, and is solely responsible for the information contained therein.