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Highland/iBoxx Senior Loan ETF Declares Regular Distribution for January

January 23, 2014

Highland/iBoxx Senior Loan ETF (the "Fund") declared a regular distribution, for January, of $0.084 per share, payable on the last business day of the month to holders of record at the close of business Jan. 17 . In a release on Jan. 17 , Highland said the distribution amount is based on an estimation of investment income and may or may not include a return of capital. The distribution amount is based solely on actual distributions, which are made at the discretion of the Fund. As of Jan. 14 , the 30 Day SEC Yield was 4.91 percent. Total operating expenses as of the most recent fund prospectus are 0.55 percent. Performance data represents past performance, which does not guarantee future results. Current performance may be higher or lower than the figures shown. Highland Capital Management is an SEC -registered investment adviser which, together with its affiliates, has approximately $18 billion of assets under management. More information: www.highlandfunds.com ((Comments on this story may be sent to newsdesk@closeupmedia.com ))


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