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Highland Global Allocation Fund Declares Monthly Distributions of $0.071 Per Share

About the Level Distribution Policy In March 2019, the Funds Board of Trustees (the "Board") approved a level distribution policy (the "Level Distribution Policy") under which the Fund makes monthly distributions to stockholders at a constant and fixed (but not guaranteed) rate that will reset annually to a rate calculated based on the average of the Funds NAV per share (the "Distribution Amount"), as reported for the final five trading days of the month preceding the announcement of distribut...
United States Lucy Bannon Fund Board Of Trustees The Highland Global Allocation Fund Fund Dividend Reinvestment Plan Fund Level Distribution

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