Clough Global Opportunities Fund Section 19(a) Notice Statement

Rhea-AI Summary

Clough Global Opportunities Fund (NYSE American: GLO) paid a monthly distribution of $0.0537 per share on January 30, 2026 to holders of record as of January 20, 2026. The Fund estimates the current distribution and fiscal year-to-date distributions are 100% return of capital.

Fiscal year-to-date cumulative distributions equal $0.15390 per share. Fund NAV metrics: Annualized distribution rate 10.05%, cumulative distribution rate 2.40%, cumulative total return on NAV -1.03%, and 5-year average annual total return -1.64%. Amounts are estimates and not for tax reporting; a Form 1099-DIV will be issued.

Positive

• Monthly distribution of $0.05370 per share paid January 30, 2026
• Fiscal year-to-date cumulative distributions of $0.15390 per share
• Annualized distribution rate of 10.05% of NAV

Negative

• Current distribution is 100% return of capital
• Cumulative total return on NAV is -1.03% for period reported
• Five-year average annual total return on NAV is -1.64%

Key Figures

Monthly distribution: $0.0537 per share Current ROC share: $0.05370 (100.00%) Fiscal YTD ROC: $0.15390 (100.00%) +5 more

8 metrics

Monthly distribution $0.0537 per share Paid January 30, 2026 under managed distribution plan

Current ROC share $0.05370 (100.00%) Current distribution entirely return of capital or other capital source

Fiscal YTD ROC $0.15390 (100.00%) Fiscal year-to-date cumulative distributions per share

Annualized distribution rate 10.05% As percentage of NAV for fiscal YTD period 11/1/2025–12/31/2025

Cumulative distribution rate 2.40% On NAV for fiscal YTD period 11/1/2025–12/31/2025

Cumulative total return on NAV -1.03% Fiscal YTD NAV total return 11/1/2025–12/31/2025

5-year annualized NAV return -1.64% Average annual total return on NAV for 5-year period ending 12/31/2025

Current price vs 52-week range $5.93 (high $6.09, low $4.32) Pre-news price relative to 52-week high/low

Market Reality Check

Price: $5.92 Vol: Volume 260,148 is below 2...

normal vol

$5.92 Last Close

Volume Volume 260,148 is below 20-day average 346,431 (relative volume 0.75x). normal

Technical Price 5.93 is trading above 200-day MA at 5.5 ahead of this notice.

Peers on Argus

GLO was unchanged while key asset-management peers like ACV (-1.17%), FUND (-0.9...

GLO was unchanged while key asset-management peers like ACV (-1.17%), FUND (-0.93%), and SABA (-0.24%) traded lower, suggesting stock-specific stability versus modest peer weakness.

Historical Context

5 past events · Latest: Jan 08 (Positive)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Jan 08	Distribution increase & call	Positive	+0.5%	Raised monthly distribution and highlighted 2025 NAV outperformance versus benchmark.
Dec 31	Section 19(a) notice	Neutral	-0.3%	Monthly payout disclosure with 100% return of capital characterization details.
Nov 28	Section 19(a) notice	Neutral	+1.1%	Distribution breakdown showing full return of capital and NAV-rate metrics.
Oct 31	Section 19(a) notice	Neutral	+0.2%	Monthly distribution and fiscal YTD return-of-capital disclosure with NAV returns.
Oct 07	Distribution declaration	Neutral	-2.3%	Declared three monthly cash distributions under 10% managed distribution policy.

Pattern Detected

Regular distribution and Section 19(a) notices have coincided with mostly small price moves, with both positive and negative reactions, indicating no consistent strong directional pattern.

Recent Company History

Over recent months, GLO has repeatedly communicated its managed distribution policy and Section 19(a) estimates, with several notices showing 100% return of capital. A January 2026 release raised the monthly payout to $0.0537, citing strong 2025 NAV and benchmark outperformance. Earlier 2025 notices detailed stable payouts around $0.0501 and mixed but generally modest price reactions. Today’s notice, again emphasizing return-of-capital funding, fits this pattern of recurring distribution disclosures tied to the fund’s 10% NAV-based managed policy.

Market Pulse Summary

This announcement details GLO’s January 2026 monthly distribution of $0.0537 per share and estimates...

Analysis

This announcement details GLO’s January 2026 monthly distribution of $0.0537 per share and estimates that both the current and fiscal YTD distributions of $0.15390 per share are 100% return of capital. It also highlights a 10.05% annualized distribution rate on NAV versus a fiscal YTD NAV total return of -1.03% and a -1.64% 5‑year annualized NAV return. Investors may watch future Section 19(a) notices, NAV trends, and Board decisions on the managed distribution plan for indications of payout sustainability.

Key Terms

investment company act of 1940, return of capital, net asset value, managed distribution plan, +3 more

7 terms

investment company act of 1940 regulatory

"Pursuant to Section 19(a) of the Investment Company Act of 1940"

A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.

return of capital financial

"a portion of your distribution may be a return of capital."

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

net asset value financial

"based on the change in the Fund's Net Asset Value per share ("NAV")"

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

managed distribution plan financial

"from the terms of the Fund's Managed Distribution Plan."

A managed distribution plan is a company’s program to pay regular, predictable cash amounts to shareholders by setting a fixed schedule and target payout, often funded from operating cash, reserves, or return of capital. Think of it like a household budget that guarantees a monthly allowance: it provides steady income for investors but can mask when distributions exceed sustainable earnings, which may reduce the company’s capital over time and affect long‑term value.

form 1099-div regulatory

"The Fund will send you a Form 1099-DIV for the calendar year"

Form 1099-DIV is a U.S. tax document brokers, mutual funds and other financial institutions send to investors showing dividends and other distributions paid during the year. Investors use it like an annual receipt to report taxable income — including regular dividends, dividends that may qualify for lower tax rates, and capital gains distributions — so it directly affects tax liability and helps reconcile brokerage records with a tax return.

rights offering financial

"assuming reinvestment of these distributions and that all rights in the Fund's rights offering were exercised"

A rights offering is a way for a company to raise additional money by giving existing shareholders the opportunity to buy more shares at a discounted price before they are offered to the public. It’s similar to a special sale where current owners get the first chance to buy extra items at a lower cost, allowing them to increase their investment if they choose. This process matters to investors because it can affect the value of their holdings and their ability to buy new shares at favorable terms.

total return financial

"Cumulative Total Return on NAV* | | -1.03 | %"

Total return measures how much an investment grows over a period by combining changes in its market price with any income it pays (like dividends or interest), usually shown as a percentage. It matters to investors because it gives a complete picture of performance—similar to looking at your paycheck plus any year-end bonus rather than just the hourly wage—so you can compare investments more fairly and judge real wealth change.

AI-generated analysis. Not financial advice.

Pursuant to Section 19(a) of the Investment Company Act of 1940

DENVER, CO / ACCESS Newswire / January 30, 2026 / On January 30, 2026, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0537 per share to shareholders of record at the close of business on January 20, 2026.

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 ($)				%
Net Investment Income			0.00000				0.00	%
Net Realized Short-Term Capital Gain			0.00000				0.00	%
Net Realized Long-Term Capital Gain			0.00000				0.00	%
Return of Capital or other Capital Source			0.05370				100.00	%
Total (per common share)			0.05370				100.00	%
Fiscal Year-to-Date Cumulative Distributions from:
		Per Share ($)				%
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			0.15390				100.00	%
Total (per common share)			0.15390				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 (11/1/2025 through 12/31/2025)
Annualized Distribution Rate as a Percentage of NAV^			10.05	%
Cumulative Distribution Rate on NAV^+			2.40	%
Cumulative Total Return on NAV*			-1.03	%
Average Annual Total Return on NAV for the 5-Year Period Ending 12/31/2025**			-1.64	%

Past performance is not indicative of future results.

^ Based on the Fund's NAV as of December 31, 2025.

⁺Cumulative distribution rate is based on distributions paid to date for the period November 1, 2025 through January 31, 2026.

*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, 2025 through December 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.cloughcapital.com/cefs/glo/

Email: cloughclientinquiries@paralel.com

SOURCE: Clough Global Opportunities Fund | GLO

View the original press release on ACCESS Newswire

FAQ

What distribution did Clough Global Opportunities Fund (GLO) pay on January 30, 2026?

The fund paid a monthly distribution of $0.0537 per share. According to Clough Global Opportunities Fund, the distribution was payable to shareholders of record as of January 20, 2026 and is reported as an estimated return of capital.

Is the January 2026 distribution from GLO classified as income or return of capital?

The Fund estimates the January 2026 distribution is 100% return of capital. According to Clough Global Opportunities Fund, this is an estimate for Section 19(a) purposes and not final tax characterization, which will appear on Form 1099-DIV.

What are the fiscal year-to-date distributions per share for GLO in 2025–2026?

Fiscal year-to-date cumulative distributions equal $0.15390 per share through the stated period. According to Clough Global Opportunities Fund, the entire fiscal year-to-date amount is currently estimated as return of capital.

How does the distribution compare to GLO's NAV-based metrics?

The Fund reports an annualized distribution rate of 10.05% of NAV and a cumulative distribution rate of 2.40% of NAV. According to Clough Global Opportunities Fund, these figures are based on NAV as of December 31, 2025.

What recent NAV performance did Clough Global Opportunities Fund (GLO) report?

The Fund reported a cumulative total return on NAV of -1.03% and a five-year annualized return of -1.64%. According to Clough Global Opportunities Fund, these returns include distributions and assume reinvestment where noted.