About Highland Capital Management Fund Advisors

Highland Capital Management Fund Advisors, L.P. (“HCMFA” or “Highland Funds”) is an investment adviser on Highland Capital Management’s multibillion-dollar global alternative investment platform (“Highland”). HCMFA is the adviser to a suite of registered funds, including open-end mutual funds, closed-end funds, and an exchange-traded fund. The funds draw on Highland’s investment capabilities, covering a range of asset classes and strategies.

Highland Funds Overview

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ABOUT HIGHLAND FUNDS

Highland Fund Offerings

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FUND OFFERINGS

Resources and Materials

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FUND LITERATURE

Press Releases & Announcements

Highland Response to COVID-19

We hope you and your families are well during this tumultuous time. As you know, businesses across the country — and around the world — are currently facing a range of challenges. While Highland has felt the impact of the pandemic, we had plans and procedures in place that helped mitigate its effects and ensured the continuity of our business operations. We hope this is already evident in the level of support we have been able to provide in recent weeks to the home offices, advisors, and investors we serve. Our highest priorities are keeping our Highland employees safe and ensuring our ability to serve you. We want to share some information about our business operations and how we have adjusted to continue to provide that support without disruption.

Many of our own teams are able to work from home, and we have the IT systems and collaboration tools to ensure they can do so effectively. In our Dallas, Texas headquarters, we have reduced the number of employees working in the office; however, our office remains open and is staffed with critical personnel across investment teams, trading, legal and compliance, IT, operations, and other key back-office support functions.

While our business continues to function without interruption, Highland understands that this is a challenging time, and we are committed to supporting you in any way that we can. Should you have any questions or concerns, please don’t hesitate to reach out to us.

Highland Income Fund Announces the Regular Monthly Dividend

| HFRO, Press Releases | No Comments
DALLAS, June 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 June 30,…

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

| HGLB, Press Releases | No Comments
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…

Highland Income Fund Announces the Regular Monthly Dividend

| HFRO, Press Releases | No Comments
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,…

Highland Income Fund Announces the Regular Monthly Dividend

| HFRO, Press Releases | No Comments
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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(877) 665-1287