Highland Global Allocation Fund announced that it will continue its 8.5% level distribution policy in 2020. The Fund is therefore declaring distributions of $0.084 per month for January through December 2020. For the dividend ex-date is January 23, 2020, February 20, 2020, March 23, 2020, April 22, 2020, May 21, 2020, June 22, 2020, July 23, 2020, August 24, 2020, September 21, 2020, October 23, 2020, November 20, 2020 and December 21, 2020, record date is January 24, 2020, February 21, 2020, March 24, 2020, April 23, 2020, May 22, 2020, June 23, 2020, July 24, 2020, August 25, 2020, September 22, 2020, October 26, 2020, November 23, 2020 and December 22, 2020 and payable date is 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.