Highland Global Allocation Fund announced the declaration of monthly distributions of $0.081 per share for the month February and March 2024. 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 per share, as reported for the final five trading days of the 2023 calendar year. Ex-Date: January 23, 2024, February 21, 2024, March 20, 2024.

Record Date: January 24, 2024, February 22, 2024, March 21, 2024. Payable Date: January 31, 2024, February 29, 2024 and March 28, 2024.