Clough Global Opportunities Fund Section 19(a) Notice
Clough Global Opportunities Fund (GLO) has announced its monthly distribution of $0.0501 per share, paid on April 30, 2025, to shareholders of record as of April 17, 2025. The distribution analysis reveals that 100% of both the current distribution and fiscal year-to-date distributions are classified as return of capital.
Key performance metrics show an annualized distribution rate of 10.74% and a cumulative distribution rate of 5.29% based on NAV. The Fund's fiscal year-to-date performance indicates a cumulative total return of -3.26% on NAV, while maintaining a 5-year average annual total return of 4.87% as of March 31, 2025.
The Fund acknowledges distributing more than its income and net realized capital gains, resulting in a return of capital to investors. Shareholders are advised that market price, based on supply and demand, may differ from NAV performance.
Clough Global Opportunities Fund (GLO) ha annunciato la sua distribuzione mensile di 0,0501 dollari per azione, pagata il 30 aprile 2025 agli azionisti registrati al 17 aprile 2025. L'analisi della distribuzione mostra che il 100% sia della distribuzione corrente che di quelle accumulate nell'anno fiscale è classificato come restituzione di capitale.
I principali indicatori di performance mostrano un tasso di distribuzione annualizzato del 10,74% e un tasso di distribuzione cumulativo del 5,29% basato sul valore patrimoniale netto (NAV). La performance dell'anno fiscale fino ad oggi indica un rendimento totale cumulativo del -3,26% sul NAV, mantenendo un rendimento totale medio annuo a 5 anni del 4,87% al 31 marzo 2025.
Il Fondo riconosce di aver distribuito più del proprio reddito e dei guadagni netti realizzati in conto capitale, comportando una restituzione di capitale agli investitori. Si avvisa gli azionisti che il prezzo di mercato, influenzato da domanda e offerta, può differire dalla performance del NAV.
Clough Global Opportunities Fund (GLO) ha anunciado su distribución mensual de 0,0501 dólares por acción, pagadera el 30 de abril de 2025 a los accionistas registrados hasta el 17 de abril de 2025. El análisis de la distribución revela que el 100% tanto de la distribución actual como de las distribuciones acumuladas en el año fiscal se clasifican como devolución de capital.
Las métricas clave de rendimiento muestran una tasa de distribución anualizada del 10,74% y una tasa de distribución acumulada del 5,29% basada en el NAV. El desempeño del fondo en el año fiscal hasta la fecha indica un rendimiento total acumulado de -3,26% sobre el NAV, manteniendo un rendimiento total anual promedio a 5 años del 4,87% al 31 de marzo de 2025.
El fondo reconoce haber distribuido más que sus ingresos y ganancias netas de capital realizadas, resultando en una devolución de capital a los inversores. Se aconseja a los accionistas que el precio de mercado, basado en la oferta y la demanda, puede diferir del desempeño del NAV.
Clough Global Opportunities Fund (GLO)는 2025년 4월 17일 기준 주주들에게 1주당 0.0501달러의 월 배당금을 2025년 4월 30일에 지급한다고 발표했습니다. 배당 분석 결과 현재 배당금과 회계연도 누적 배당금 모두 100%가 자본 반환으로 분류되었습니다.
주요 성과 지표는 연환산 배당률 10.74%와 NAV 기준 누적 배당률 5.29%를 보여줍니다. 펀드의 올해 회계연도 누적 성과는 NAV 기준 누적 총수익률 -3.26%이며, 2025년 3월 31일 기준 5년 평균 연간 총수익률은 4.87%를 유지하고 있습니다.
펀드는 소득과 순실현 자본이익보다 더 많은 배당을 실시하여 투자자에게 자본 반환이 이루어졌음을 인정합니다. 주주들은 수요와 공급에 따라 시장 가격이 NAV 성과와 다를 수 있음을 유의하시기 바랍니다.
Clough Global Opportunities Fund (GLO) a annoncé sa distribution mensuelle de 0,0501 $ par action, versée le 30 avril 2025 aux actionnaires inscrits au 17 avril 2025. L'analyse de la distribution révèle que 100 % de la distribution actuelle ainsi que des distributions cumulées depuis le début de l'exercice sont classées comme un retour de capital.
Les indicateurs clés de performance montrent un taux de distribution annualisé de 10,74 % et un taux de distribution cumulatif de 5,29 % basé sur la valeur liquidative (NAV). La performance depuis le début de l'exercice indique un rendement total cumulé de -3,26 % sur la NAV, tout en maintenant un rendement total moyen annuel sur 5 ans de 4,87 % au 31 mars 2025.
Le Fonds reconnaît avoir distribué plus que ses revenus et ses gains nets en capital réalisés, ce qui entraîne un retour de capital aux investisseurs. Il est conseillé aux actionnaires que le prix du marché, basé sur l'offre et la demande, peut différer de la performance de la NAV.
Clough Global Opportunities Fund (GLO) hat seine monatliche Ausschüttung von 0,0501 USD je Aktie angekündigt, die am 30. April 2025 an die zum 17. April 2025 eingetragenen Aktionäre gezahlt wird. Die Analyse der Ausschüttung zeigt, dass 100 % der aktuellen und der bisher im Geschäftsjahr geleisteten Ausschüttungen als Kapitalrückzahlung klassifiziert sind.
Wichtige Leistungskennzahlen zeigen eine annualisierte Ausschüttungsrate von 10,74% sowie eine kumulative Ausschüttungsrate von 5,29% basierend auf dem NAV. Die bisherige Performance des Fonds im Geschäftsjahr weist eine kumulative Gesamtrendite von -3,26% auf NAV-Basis aus, während der durchschnittliche jährliche Gesamtertrag über 5 Jahre zum 31. März 2025 bei 4,87% liegt.
Der Fonds gibt an, mehr als seine Erträge und realisierten Netto-Kapitalgewinne ausgeschüttet zu haben, was zu einer Kapitalrückzahlung an die Anleger führt. Aktionäre werden darauf hingewiesen, dass der Marktpreis, basierend auf Angebot und Nachfrage, von der NAV-Performance abweichen kann.
- Maintains a high annualized distribution rate of 10.74% of NAV
- 5-year average annual total return remains positive at 4.87%
- 100% of current distribution ($0.0501 per share) comes from return of capital, not from investment income or gains
- Year-to-date cumulative total return is negative at -3.26%
- Fund is distributing more than its income and realized capital gains
- Current distribution structure may erode the fund's capital base over time
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESS Newswire / April 30, 2025 / On April 30, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
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| Per Share ($) |
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| % |
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Net Investment Income |
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| 0.00000 |
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| 0.00 | % |
Net Realized Short-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Net Realized Long-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Return of Capital or other Capital Source |
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| 0.05010 |
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| 100.00 | % |
Total (per common share) |
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| 0.05010 |
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| 100.00 | % |
Fiscal Year-to-Date Cumulative Distributions from: |
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| Per Share ($) |
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| % |
| |||
Net Investment Income |
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| 0.00000 |
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| 0.00 | % |
Net Realized Short-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Net Realized Long-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Return of Capital or other Capital Source |
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| 0.29640 |
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| 100.00 | % |
Total (per common share) |
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| 0.29640 |
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| 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 3/31/2025) | ||||
Annualized Distribution Rate as a Percentage of NAV^ |
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| 10.74 | % |
Cumulative Distribution Rate on NAV^+ |
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| 5.29 | % |
Cumulative Total Return on NAV* |
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| -3.26 | % |
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Average Annual Total Return on NAV for the 5-Year Period Ending 3/31/2025** |
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| 4.87 | % |
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Past performance is not indicative of future results.
^ Based on the Fund's NAV as of March 31, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through April 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 March 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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