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  • Home
  • About
  • Funds
    • CLOSED END FUNDS
      • Opportunities and Income Fund
      • Global Allocation
    • ALTERNATIVE FUNDS
      • Event Driven
      • Merger Arbitrage
      • Credit Catalyst
  • Resources
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May 14

Highland Global Allocation Fund Declares Monthly Distributions of $0.084, Continues 8.5% Level Distribution Policy for 2020

By Highland Capital HGLB, Press Releases
The following contains a revised Record Date for the May 29, 2020 distribution.   DALLAS, May 14, 2020 /PRNewswire/ -- Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced that it will…
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May 14

Highland Income Fund Announces the Regular Monthly Dividend

By Highland Capital HFRO, Press Releases
DALLAS, May 14, 2020 /PRNewswire/ -- Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly dividend on its common stock of $0.0770 per share. The dividend will be payable on May 29,…
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May 01

Highland Income Fund Announces the Regular Monthly Dividend

By Highland Capital HFRO, Press Releases
DALLAS, May 1, 2020 /PRNewswire/ -- Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly dividend on its common stock of $0.0770 per share. The dividend will be payable on May…
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Apr 24

Highland Income Fund Announces Repurchase Program

By Highland Capital Press Releases
DALLAS, April 24, 2020 -- Board Approves Open-market Repurchases of up to 10% of Fund's Stock Over One-year Period Highland Capital Management Fund Advisors, L.P. ("HCMFA") announced today that the Board…
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Apr 02

Highland Income Fund Announces the Regular Monthly Dividend

By Highland Capital HFRO, Press Releases
DALLAS, April 2, 2020 /PRNewswire/ -- Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly dividend on its common stock of $0.0770 per share. The dividend will be payable on April…
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Mar 13

Highland Income Fund Declares Initial Dividend for its 5.375% Series A Cumulative Preferred Shares

By Highland Capital HFRO, Press Releases
DALLAS, March 10, 2020 -- Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today declared an initial pro-rated dividend for its 5.375% Series A Cumulative Preferred Shares (NYSE:HFRO/PA) of $0.3359375 per share. The…
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Mar 05

Highland Global Allocation Fund’s Board Extends Repurchase Program

By Highland Capital HGLB, Press Releases
DALLAS, March 4, 2020 -- Highland Capital Management Fund Advisors, L.P. (together with its affiliates "Highland") announced today that the Board of Trustees (the "Board") of the Highland Global Allocation Fund (NYSE: HGLB)…
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Mar 05

Highland Income Fund Announces the Regular Monthly Dividend

By Highland Capital HFRO, Press Releases
DALLAS, March 2, 2020 -- Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly dividend on its common stock of $0.0770 per share. The dividend will be payable on March…
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Feb 03

Highland Income Fund Announces the Regular Monthly Dividend

By Highland Capital HFRO, Press Releases
DALLAS, Feb. 3, 2020 -- Highland Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly dividend on its common stock of $0.0770 per share. The dividend will be payable on February 28,…
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Jan 08

Highland Global Allocation Fund Declares Monthly Distributions

By Highland Capital HGLB, Press Releases
DALLAS, Jan. 8, 2020 – Highland Global Allocation Fund (NYSE: HGLB) ("the "Fund") today announced that it will continue its 8.5% level distribution policy in 2020. The Fund is therefore declaring…
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