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 June 30, 2025, to shareholders of record as of June 17, 2025.
The distribution analysis reveals that 100% of the current distribution ($0.05010 per share) comes from return of capital. Similarly, the fiscal year-to-date cumulative distributions of $0.39660 per share are entirely (100%) classified as return of capital.
The Fund's performance metrics show an annualized distribution rate of 10.26% of NAV, a cumulative distribution rate of 6.77%, and a cumulative total return on NAV of 3.21% for the fiscal year to date. The Fund's 5-year average annual total return on NAV stands at 2.82% as of May 31, 2025.
["Consistent monthly distribution maintained at $0.0501 per share", "High annualized distribution rate of 10.26% based on NAV", "Positive cumulative total return on NAV of 3.21% fiscal year-to-date"]Clough Global Opportunities Fund (NYSE American:GLO) ha annunciato la sua distribuzione mensile di 0,0501 $ per azione, pagata il 30 giugno 2025 agli azionisti registrati al 17 giugno 2025.
L'analisi della distribuzione evidenzia che il 100% della distribuzione attuale (0,05010 $ per azione) deriva da un ritorno di capitale. Analogamente, le distribuzioni cumulative dall'inizio dell'anno fiscale di 0,39660 $ per azione sono interamente (100%) classificate come ritorno di capitale.
Le metriche di performance del Fondo mostrano un tasso di distribuzione annualizzato del 10,26% sul NAV, un tasso di distribuzione cumulativo del 6,77% e un rendimento totale cumulativo sul NAV del 3,21% per l'anno fiscale in corso. Il rendimento totale medio annuo su 5 anni del NAV è del 2,82% al 31 maggio 2025.
- Distribuzione mensile costante mantenuta a 0,0501 $ per azione
- Elevato tasso di distribuzione annualizzato del 10,26% basato sul NAV
- Rendimento totale cumulativo positivo sul NAV del 3,21% dall'inizio dell'anno fiscale
Clough Global Opportunities Fund (NYSE American:GLO) ha anunciado su distribución mensual de 0,0501 $ por acción, pagada el 30 de junio de 2025 a los accionistas registrados al 17 de junio de 2025.
El análisis de la distribución revela que el 100% de la distribución actual (0,05010 $ por acción) proviene de la devolución de capital. De igual forma, las distribuciones acumuladas del año fiscal hasta la fecha de 0,39660 $ por acción se clasifican completamente (100%) como devolución de capital.
Las métricas de desempeño del Fondo muestran una tasa de distribución anualizada del 10,26% sobre el NAV, una tasa de distribución acumulada del 6,77% y un rendimiento total acumulado sobre el NAV del 3,21% para el año fiscal hasta la fecha. El rendimiento total anual promedio a 5 años sobre el NAV es del 2,82% al 31 de mayo de 2025.
- Distribución mensual constante mantenida en 0,0501 $ por acción
- Alta tasa anualizada de distribución del 10,26% basada en el NAV
- Rendimiento total acumulado positivo sobre el NAV del 3,21% en el año fiscal hasta la fecha
Clough Global Opportunities Fund (NYSE American:GLO)는 2025년 6월 30일에 주당 0.0501달러의 월간 배당금을 발표했으며, 2025년 6월 17일 기준 주주에게 지급됩니다.
배당금 분석에 따르면 현재 배당금 전액(주당 0.05010달러)이 자본 환급에서 발생했습니다. 마찬가지로, 올해 회계연도 누적 배당금 주당 0.39660달러 전부(100%)가 자본 환급으로 분류됩니다.
펀드의 성과 지표는 순자산가치(NAV) 대비 연환산 배당률 10.26%, 누적 배당률 6.77%, 그리고 올해 회계연도 누적 기준으로 NAV 총 누적 수익률 3.21%를 보여줍니다. 2025년 5월 31일 기준 펀드의 5년 평균 연간 총 수익률은 2.82%입니다.
- 주당 0.0501달러의 일관된 월간 배당 유지
- NAV 기준 높은 연환산 배당률 10.26%
- 회계연도 누적 기준 NAV 총 누적 수익률 3.21%의 긍정적 성과
Clough Global Opportunities Fund (NYSE American:GLO) a annoncé sa distribution mensuelle de 0,0501 $ par action, versée le 30 juin 2025 aux actionnaires inscrits au 17 juin 2025.
L'analyse de la distribution révèle que 100 % de la distribution actuelle (0,05010 $ par action) provient d'un retour de capital. De même, les distributions cumulées depuis le début de l'exercice, d'un montant de 0,39660 $ par action, sont entièrement (100 %) classées comme retour de capital.
Les indicateurs de performance du Fonds montrent un taux de distribution annualisé de 10,26 %taux de distribution cumulé de 6,77 %, et un rendement total cumulé sur NAV de 3,21 % pour l'exercice en cours. Le rendement total annuel moyen sur 5 ans de la NAV est de 2,82 %
- Distribution mensuelle constante maintenue à 0,0501 $ par action
- Taux de distribution annualisé élevé de 10,26 % basé sur la NAV
- Rendement total cumulé positif sur NAV de 3,21 % depuis le début de l'exercice
Clough Global Opportunities Fund (NYSE American:GLO) hat seine monatliche Ausschüttung von 0,0501 $ pro Aktie angekündigt, die am 30. Juni 2025 an Aktionäre ausgezahlt wird, die am 17. Juni 2025 im Register stehen.
Die Analyse der Ausschüttung zeigt, dass 100 % der aktuellen Ausschüttung (0,05010 $ pro Aktie) aus Kapitalrückzahlung stammen. Ebenso sind die kumulierten Ausschüttungen seit Beginn des Geschäftsjahres von 0,39660 $ pro Aktie vollständig (100 %) als Kapitalrückzahlung klassifiziert.
Die Leistungskennzahlen des Fonds zeigen eine annualisierte Ausschüttungsrate von 10,26 % des NAV, eine kumulative Ausschüttungsrate von 6,77 % und eine kumulative Gesamtrendite auf NAV von 3,21 % für das laufende Geschäftsjahr. Die durchschnittliche jährliche Gesamtrendite über 5 Jahre auf NAV beträgt 2,82 % zum 31. Mai 2025.
- Konstante monatliche Ausschüttung von 0,0501 $ pro Aktie beibehalten
- Hohe annualisierte Ausschüttungsrate von 10,26 % basierend auf dem NAV
- Positive kumulative Gesamtrendite auf NAV von 3,21 % im laufenden Geschäftsjahr
- None.
- 100% of distribution classified as return of capital, indicating the Fund is not generating sufficient income or capital gains
- 5-year average annual total return of 2.82% is relatively low
- Fund is distributing more than its income and realized capital gains
DENVER, CO / ACCESS Newswire / June 30, 2025 / On June 30, 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 | 0.39660 | 100.00 | % | |||||
Total (per common share) | 0.39660 | 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 5/31/2025) | ||||
Annualized Distribution Rate as a Percentage of NAV^ | 10.26 | % | ||
Cumulative Distribution Rate on NAV^+ | 6.77 | % | ||
Cumulative Total Return on NAV* | 3.21 | % | ||
Average Annual Total Return on NAV for the 5-Year Period Ending 5/31/2025** | 2.82 | % | ||
Past performance is not indicative of future results.
^ Based on the Fund's NAV as of May 31, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through June 30, 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 May 31, 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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