Monthly dividend decreased by 3.41% to $0.085 from $0.088 per share. As of 2025-12-31, NAV Yield was 8.7%, and group average NAV yield was 8.8%. Mk Price Yield was 11.6% and group average yield was 9.3%. Ex-div date 2026-01-23, Record date 2026-01-23, Payable date 2026-01-30.
Highland Glbl Alloc Fd
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