Highland Global Allocation Fund announced the declaration of monthly distributions of $0.084 per share. The Fund is declaring distributions of $0.084 per month for January through March 2023. The dividend will payable on January 31, 2023, February 28, 2023 and March 31, 2023 respectively with record dates of January 23, 2023, February 21, 2023 and March 24, 2023 respectively.

The ex-dates are January 20, 2023, February 20, 2023 and March 23, 2023.