Clough Global Opportunities Fund Declares Monthly Cash Distributions For October, November, And December 2025 of $0.0501 Per Share

Rhea-AI Summary

Clough Global Opportunities Fund (NYSE:GLO) declared monthly cash distributions of $0.0501 per common share for October, November and December 2025. The Fund set the distributions under its managed distribution policy, which targets an annualized 10% of adjusted year-end NAV paid monthly (one-twelfth of 10%), with the year-end NAV based on the average of the last five business days of the prior calendar year.

Key payment dates: Oct ex/record Oct 17, payable Oct 31, 2025; Nov ex/record Nov 17, payable Nov 28, 2025; Dec ex/record Dec 17, payable Dec 31, 2025. As of Sept 30, 2025 the Fund reported approximately $418.7 million in total assets. Portions of the distribution may be sourced from short-term or long-term capital gains or return of capital; final tax characterization will be determined after year-end.

Positive

• Declared monthly distribution of $0.0501 per share
• Specified payable dates in Oct, Nov, and Dec 2025
• Fund reported $418.7 million in total assets as of Sept 30, 2025
• Advisor manages approximately $1.4 billion in assets (Sept 30, 2025)

Negative

• A portion of the distribution may be return of capital
• Final tax/source breakdown will be determined after year-end 2025

Insights

Closed-end fund analyst

Routine monthly cash distribution declared at $0.0501 per share; aligns with the fund's managed distribution policy.

The Board declared monthly cash distributions of $0.0501 per common share for October, November and December 2025 with payable dates on October 31, 2025, November 28, 2025 and December 31, 2025. The distribution level equals the fund's policy of at least one‑twelfth of 10% of adjusted year‑end NAV, where adjusted NAV will use the average of the last five business days of the prior calendar year. The Fund reports approximately $418.7 million in total assets as of September 30, 2025, and the adviser manages about $1.4 billion overall.

The primary dependency is the final post‑year calculation of distribution sources; the release states a portion may derive from short‑term capital gains, long‑term capital gains or return of capital, and the exact mix will be determined after year‑end. That determination affects tax characterization and the economic sustainability of the payout. Items to watch include the finalized year‑end adjusted NAV used to set the ongoing managed distribution and the post‑year disclosure of distribution sources and percentage of qualified dividend income, both likely resolved following the year‑end accounting process.

DENVER, CO, XXXX / ACCESS Newswire / October 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") 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: October 17, 2025
Record Date: October 17, 2025
Payable Date: October 31, 2025

Ex-Date: November 17, 2025
Record Date: November 17, 2025
Payable Date: November 28, 2025

Ex-Date: December 17, 2025
Record Date: December 17, 2025
Payable Date: December 31, 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 September 30, 2025, the Fund had approximately $418.7 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at www.cloughcapital.com/cefs/glo 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 $1.4 billion in assets: $567 million in hedge fund and institutional accounts, $76 million in exchange-traded funds, and $790 million in three closed-end funds (as of September 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.cloughcapital.com/cefs/glo 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 Clough Global Opportunities Fund (GLO) distribution amount for October–December 2025?

The Fund declared a monthly cash distribution of $0.0501 per share for Oct, Nov, and Dec 2025.

When are the ex-date and payable date for GLO's October 2025 distribution?

The October ex-date and record date are Oct 17, 2025 and the payable date is Oct 31, 2025.

How does GLO determine its monthly distribution rate?

The Fund's managed distribution policy sets monthly payouts at one-twelfth of 10% of adjusted year-end NAV, using the average NAV of the last five business days of the prior year.

Will GLO's October–December 2025 distributions be taxable as income?

A portion may be treated as short-term capital gain, long-term capital gain, or return of capital; the final tax characterization will be reported after year-end.

How much in total assets did GLO report as of Sept 30, 2025?

The Fund reported approximately $418.7 million in total assets as of Sept 30, 2025.

Where can investors find more information about GLO distributions and reinvestment?

More information, including the dividend reinvestment plan, is available at www.cloughcapital.com/cefs/glo or by calling 1-855-425-6844.