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/PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced the declaration of monthly distributions of $0.081 per share,...
DALLAS, Jan. 03, 2022 (GLOBE NEWSWIRE) -- Highland Global Allocation Fund (NYSE: HGLB) (“the “Fund”) today announced the declaration of monthly...
Press release content from Globe Newswire. The AP news staff was not involved in its creation.
Share: SANDRIDGE PERMIAN TRUST (OTC:PERS) today announced a quarterly distribution for the three-month period ended March 31, 2021 of approximately $1.5 million, or $0.028 per unit. This distribution relates in part to oil and gas production attributable to the Trust's royalty interests from December 1, 2020 to February 28, 2021, as well as to (1) a reimbursement by Montare Resources I, LLC ("Montare") of a portion of property taxes attributable to assets sold by Avalon Energy, LLC ("Avalon") to Montare in October 2020 and (2) the distribution Avalon received in March 2021 and returned to the...
$0.1537 Each Fund's distribution policy provides for the resetting of the monthly distribution amount per share ("Distribution Amount") annually, based on each Fund's net asset value on the last business day of October and the annualized distribution percentage approved by the respective Board of Directors (individually the "Board", or collectively, the "Boards"). Each Board believes each Fund's distribution policy maintains a stable, high rate of distribution. These distributions are not tied to each Fund's investment income or capital gains and do not represent yield or investment return on...