Clough Global Opportunities Fund Section 19(a) Notice
Clough Global Opportunities Fund (NYSE American:GLO) has announced its monthly distribution of $0.0501 per share paid on July 31, 2025, to shareholders of record as of July 18, 2025. The fund reports that 100% of the current distribution comes from return of capital, with no portion from net investment income or capital gains.
The Fund's fiscal year-to-date performance shows an annualized distribution rate of 9.78% based on NAV, with a cumulative total return of 9.31% for the period from November 2024 through June 2025. The Fund's 5-year average annual total return stands at 2.57% as of June 30, 2025.
Clough Global Opportunities Fund (NYSE American:GLO) ha annunciato la sua distribuzione mensile di 0,0501 $ per azione, pagata il 31 luglio 2025 agli azionisti registrati al 18 luglio 2025. Il fondo comunica che il 100% della distribuzione attuale deriva da un ritorno di capitale, senza alcuna parte proveniente da reddito netto da investimenti o plusvalenze.
La performance del fondo dall'inizio dell'anno fiscale mostra un tasso di distribuzione annualizzato del 9,78% basato sul NAV, con un rendimento totale cumulativo del 9,31% nel periodo da novembre 2024 a giugno 2025. Il rendimento totale medio annuo su 5 anni è del 2,57% al 30 giugno 2025.
Clough Global Opportunities Fund (NYSE American:GLO) ha anunciado su distribución mensual de 0,0501 $ por acción, pagada el 31 de julio de 2025 a los accionistas registrados al 18 de julio de 2025. El fondo informa que el 100% de la distribución actual proviene de la devolución de capital, sin ninguna parte proveniente de ingresos netos por inversiones o ganancias de capital.
El rendimiento del fondo en el año fiscal hasta la fecha muestra una tasa de distribución anualizada del 9,78% basada en el NAV, con un rendimiento total acumulado del 9,31% para el período de noviembre de 2024 a junio de 2025. El rendimiento total anual promedio a 5 años es del 2,57% al 30 de junio de 2025.
Clough Global Opportunities Fund (NYSE American:GLO)는 2025년 7월 31일에 주당 0.0501달러의 월 배당금을 2025년 7월 18일 기준 주주들에게 지급한다고 발표했습니다. 펀드는 이번 배당금의 100%가 자본 환원에서 나온 것이며, 순투자소득이나 자본이득에서 나온 부분은 없다고 보고했습니다.
펀드의 회계연도 누적 실적은 NAV 기준으로 연 환산 배당률 9.78%를 보이고 있으며, 2024년 11월부터 2025년 6월까지 기간 동안 누적 총수익률 9.31%를 기록했습니다. 2025년 6월 30일 기준 5년 평균 연간 총수익률은 2.57%입니다.
Clough Global Opportunities Fund (NYSE American:GLO) a annoncé sa distribution mensuelle de 0,0501 $ par action, versée le 31 juillet 2025 aux actionnaires enregistrés au 18 juillet 2025. Le fonds indique que 100 % de la distribution actuelle provient d'un retour de capital, sans aucune part provenant des revenus nets d'investissement ou des plus-values.
La performance du fonds depuis le début de l'exercice fiscal affiche un taux de distribution annualisé de 9,78 % basé sur la valeur liquidative (NAV), avec un rendement total cumulé de 9,31 % pour la période de novembre 2024 à juin 2025. Le rendement total annuel moyen sur 5 ans s'élève à 2,57 % au 30 juin 2025.
Clough Global Opportunities Fund (NYSE American:GLO) hat seine monatliche Ausschüttung von 0,0501 $ pro Aktie bekannt gegeben, die am 31. Juli 2025 an die zum 18. Juli 2025 eingetragenen Aktionäre ausgezahlt wird. Der Fonds berichtet, dass 100 % der aktuellen Ausschüttung aus Kapitalrückzahlung stammen, ohne Anteile aus Nettoeinkünften oder Kapitalgewinnen.
Die bisherige Geschäftsjahresleistung des Fonds weist eine annualisierte Ausschüttungsrate von 9,78 % basierend auf dem NAV auf, mit einer kumulierten Gesamtrendite von 9,31 % für den Zeitraum von November 2024 bis Juni 2025. Die 5-Jahres-Durchschnitts-Gesamtrendite beträgt zum 30. Juni 2025 2,57 %.
- High annualized distribution rate of 9.78% based on NAV
- Positive cumulative total return of 9.31% fiscal year-to-date
- 100% of distribution classified as return of capital, potentially indicating insufficient earnings
- Relatively low 5-year average annual total return of 2.57%
Insights
GLO's latest distribution is 100% return of capital, potentially eroding investor principal while maintaining a 9.78% distribution rate.
The Clough Global Opportunities Fund (GLO) has issued its latest Section 19(a) notice, revealing that its
The notice shows that year-to-date distributions of
Performance metrics in the notice indicate the fund has achieved a
This disparity between the long-term return (
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESS Newswire / July 31, 2025 / On July 31, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: | ||||||||
Per Share ($) | % | |||||||
Net Investment Income | 0.00000 | 0.00 | % | |||||
Net Realized Short-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Net Realized Long-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Return of Capital or other Capital Source | 0.05010 | 100.00 | % | |||||
Total (per common share) | 0.05010 | 100.00 | % | |||||
Fiscal Year-to-Date Cumulative Distributions from: | ||||||||
Per Share ($) | % | |||||||
Net Investment Income | 0.00000 | 0.00 | % | |||||
Net Realized Short-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Net Realized Long-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Return of Capital or other Capital Source | 0.44670 | 100.00 | % | |||||
Total (per common share) | 0.44670 | 100.00 | % | |||||
The amounts and sources of distributions reported in this 19(a) Notice are only estimates and not for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income.'
Presented below are return figures, based on the change in the Fund's Net Asset Value per share ("NAV"), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last business day of the month prior to distribution record date.
Fund Performance & Distribution Information
Fiscal Year to Date (11/1/2024 through 6/30/2025) | ||||
Annualized Distribution Rate as a Percentage of NAV^ | 9.78 | % | ||
Cumulative Distribution Rate on NAV^+ | 7.26 | % | ||
Cumulative Total Return on NAV* | 9.31 | % | ||
Average Annual Total Return on NAV for the 5-Year Period Ending 6/30/2025** | 2.57 | % | ||
Past performance is not indicative of future results.
^Based on the Fund's NAV as of June 30, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through July 31, 2025.
*Cumulative fiscal year-to-date return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions for the period November 1, 2024 through June 30, 2025.
**The 5-year annualized total return is based on change in NAV including distributions paid and assuming reinvestment of these distributions and that all rights in the Fund's rights offering were exercised, as of the last business day of the month prior to the month of the current distribution record date.
While the NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Shareholders should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.
Furthermore, the Board of Trustees reviews the amount of any potential distribution and the income, capital gain or capital available. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The Fund's distribution policy is subject to modification by the Board of Trustees at any time. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
Contact Info:
Website: https://www.cloughcefs.com/
Email: cloughclientinquiries@paralel.com
SOURCE: Clough Global Opportunities Fund | GLO
View the original press release on ACCESS Newswire
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