Welcome to our dedicated page for Clough Global Opportunities Fund news (Ticker: GLO), a resource for investors and traders seeking the latest updates and insights on Clough Global Opportunities Fund stock.
Clough Global Opportunities Fund reports recurring distribution and performance updates for a closed-end fund traded under GLO on NYSE American. The Fund seeks a high level of total return through a research-driven process that invests in equity and equity-related securities, including equity swaps and call options, and fixed-income securities, including corporate and sovereign debt, across U.S. and non-U.S. markets.
Updates commonly cover monthly cash distributions under the Fund’s managed distribution policy, Section 19(a) notices, NAV-based return figures, market-price and NAV comparisons, rights-offering assumptions used in performance calculations, and periodic market updates from Clough Capital Partners L.P.
The Clough Global Opportunities Fund (NYSE MKT: GLO) announced a monthly distribution of $0.0943 per share for January 2022, payable to shareholders of record by January 21, 2022. The distribution is fully attributed to net realized long-term capital gain. For the fiscal year-to-date, the cumulative total distribution per share is $0.3117, with a breakdown showing a 100% allocation from net realized long-term capital gains.
As of December 31, 2021, the Fund's annualized distribution rate as a percentage of NAV was 10.05%, while the cumulative total return on NAV was -7.20%.
The Clough Global Opportunities Fund has announced a monthly cash distribution of $0.0943 per common share, reflecting a 13.25% decrease from the previous rate. This adjustment aligns with the Fund's policy to distribute 10% of its adjusted year-end net asset value per share in monthly installments. Key dates include the ex-dates of January 20, February 17, and March 17, 2022, with payable dates at the end of each month. As of December 31, 2021, the Fund managed approximately $739.8 million in total assets.
On December 31, 2021, Clough Global Opportunities Fund (NYSE MKT: GLO) distributed $0.1087 per share to shareholders of record as of December 21, 2021. The distribution is entirely derived from net realized long-term capital gains, accounting for 100% of the payout. The Fund's fiscal year-to-date cumulative distributions total $0.2174 per share, with 49.82% attributed to net realized short-term capital gains and 50.18% to long-term capital gains. The annualized distribution rate stands at 11.25% based on the Net Asset Value (NAV) as of November 30, 2021, despite a cumulative total return on NAV of -5.43%. Past performance does not guarantee future results.
The Clough Global Opportunities Fund (NYSE MKT: GLO) announced a monthly distribution of $0.1087 per share to shareholders recorded as of November 19, 2021. The Fund's distribution is comprised entirely of net realized short-term capital gains, representing 100% of the total distribution. For the fiscal year-to-date, the annualized distribution rate is 10.54% based on the Fund's Net Asset Value (NAV), with a cumulative total return of 34.71%. The Fund's policy regarding distributions may change as reviewed by the Board of Trustees.
The Clough Global Opportunities Fund (NYSE MKT: GLO) has declared a monthly distribution of $0.1087 per share, payable to shareholders recorded as of October 20, 2021. This amount is entirely comprised of net realized long-term capital gains, representing 100% of the distribution. For the fiscal year to date, cumulative distributions total $1.2664 per share, with 82.83% from net realized short-term capital gains and 17.17% from long-term gains. The fund's annualized distribution rate stands at 11.09% of its net asset value (NAV) as of September 30, 2021.
The Clough Global Opportunities Fund (GLO) announced a monthly cash distribution of $0.1087 per share for October, November, and December 2021. Distributions are aligned with the fund's managed policy of distributing 10% of its adjusted year-end net asset value (NAV). Key dates include Ex-Dates on October 19, November 18, and December 20, 2021, with payable dates following shortly after. As of September 30, 2021, the fund reported total assets of approximately $808 million. Investors should note that part of the distribution may derive from sources other than net income.
The Clough Global Opportunities Fund (NYSE MKT: GLO) announced a monthly distribution of $0.1087 per share to shareholders of record as of September 21, 2021. The distribution is entirely from net realized long-term capital gains, with no contributions from net investment income or other sources. For the fiscal year-to-date, the cumulative distribution rate is 9.08% of the net asset value (NAV), with the annualized distribution rate at 10.23%. The fund's cumulative total return on NAV stands at 36.38%.
The Clough Global Opportunities Fund (NYSE MKT: GLO) has announced a monthly distribution of $0.1087 per share to shareholders of record as of August 20, 2021. This distribution is solely derived from net realized short-term capital gains, with no contributions from net investment income or long-term capital gains. As of July 31, 2021, the Fund's annualized distribution rate was recorded at 10.40%, with a cumulative total return on NAV of 33.00% for the fiscal year-to-date period. Shareholders should note that past performance is not indicative of future results.
On July 30, 2021, Clough Global Opportunities Fund (NYSE MKT: GLO) announced a monthly distribution of $0.1087 per share to shareholders of record as of July 20, 2021. The distribution is entirely sourced from net realized short-term capital gains, with no contribution from net investment income or return of capital. The fund's annualized distribution rate is 10.27% based on its net asset value (NAV) as of June 30, 2021. Cumulative total return on NAV for the fiscal year-to-date stands at 33.55%.
The Clough Global Opportunities Fund (GLO) declared a monthly cash distribution of $0.1087 per share for July, August, and September 2021. This distribution aligns with the Fund's managed policy of setting payouts at one-twelfth of 10% of the adjusted year-ending net asset value (NAV). Key distribution dates include Ex-Dates on July 19, August 19, and September 20, with corresponding record and payable dates. As of June 30, 2021, the Fund managed approximately $829.2 million in total assets, aiming to provide a high total return through equity and fixed-income investments.