Clough Global Opportunities Fund Declares Monthly Cash Distributions for July, August and September 2025 of $0.0501 Per Share

Rhea-AI Summary

Clough Global Opportunities Fund (NYSE American:GLO) has announced monthly cash distributions of $0.0501 per share for July, August, and September 2025. The Fund's distribution policy aims to set monthly rates at one-twelfth of 10% of the Fund's adjusted year-end NAV.

The Fund, managed by Clough Capital Partners L.P., has approximately $385.2 million in total assets as of June 30, 2025. The investment firm manages a total of $1.3 billion in assets, including $520 million in hedge fund and institutional accounts, $71 million in ETFs, and $718 million across three closed-end funds.

Positive

• None.

Negative

• Distributions may include return of capital, not just income
• Fund performance and NAV trends not disclosed in the release

News Market Reaction

-1.01%

1 alert

-1.01% News Effect

On the day this news was published, GLO declined 1.01%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

DENVER, CO / ACCESS Newswire / July 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") (NYSE American:GLO) has declared a monthly cash distribution of $0.0501 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business days of the prior calendar year.

The following dates apply to the distributions declared:

Ex-Date: July 18, 2025
Record Date: July 18, 2025
Payable Date: July 31, 2025

Ex-Date: August 18, 2025
Record Date: August 18, 2025
Payable Date: August 29, 2025

Ex-Date: September 17, 2025
Record Date: September 17, 2025
Payable Date: September 30, 2025

A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions, including the percentage of qualified dividend income, will be made after year-end.

The Clough Global Opportunities Fund

The Fund is a closed-end fund with an investment objective of providing a high level of total return. The Fund seeks to achieve this objective by applying a fundamental research-driven investment process and will invest in equity and equity-related securities as well as fixed income securities, including both corporate and sovereign debt. Utilizing Clough Capital Partners L.P.'s global research capabilities, the Fund will invest in both U.S. and non-U.S. markets. The Fund's portfolio managers are Chuck Clough and Bill Whelan. As of June 30, 2025, the Fund had approximately $385.2 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at www.cloughcefs.com or call 1-855-425-6844.

Clough Capital Partners L.P.*

Clough Capital Partners L.P. is a Boston-based investment advisory firm which manages approximately $1.3 billion in assets: $520 million in hedge fund and institutional accounts, $71 million in exchange-traded funds, and $718 million in three closed-end funds (as of June 30, 2025) - Clough Global Dividend and Income Fund (GLV), Clough Global Equity Fund (GLQ), and Clough Global Opportunities Fund (GLO ).

An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain an annual report or semi-annual report which contains this and other information visit www.cloughcefs.com or call 1-855-425-6844. Read the prospectus carefully before investing.

The Clough Global Opportunities Fund is a closed-end fund and closed-end funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Fund now trades in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value.

Forward-looking statements are based on information that is available on the date hereof, and neither the fund manager nor any other person affiliated with the fund manager has any duty to update any forward-looking statements. Important factors that could affect actual results to differ from these statements include, among other factors, material, negative changes to the asset class and the actual composition of the portfolio.

*These are preliminary estimates and are not reflective of finalized calculations.

SOURCE: Clough Global Opportunities Fund | GLO

View the original press release on ACCESS Newswire

FAQ

What is the dividend amount for GLO stock in July, August, and September 2025?

GLO will distribute $0.0501 per share monthly for July, August, and September 2025.

When are the GLO dividend payment dates for Q3 2025?

The payment dates are July 31, 2025 for July, August 29, 2025 for August, and September 30, 2025 for September.

What is the total asset value of Clough Global Opportunities Fund (GLO)?

As of June 30, 2025, GLO had approximately $385.2 million in total assets.

How does GLO determine its monthly distribution amount?

GLO sets the monthly distribution at one-twelfth of 10% of the Fund's adjusted year-end net asset value per share, based on the average NAV of the last five business days of the prior calendar year.

Who manages the Clough Global Opportunities Fund (GLO)?

GLO is managed by Chuck Clough and Bill Whelan of Clough Capital Partners L.P., which manages approximately $1.3 billion in total assets.