Clough Global Equity Stock Price, News & Analysis

Clough Global Equity Fund (GLQ) declared monthly cash distributions of $0.0650 per common share for October, November and December 2025. Payment and record/ex-dates are: Oct ex/record 10/17/2025 payable 10/31/2025; Nov ex/record 11/17/2025 payable 11/28/2025; Dec ex/record 12/17/2025 payable 12/31/2025.

The Fund’s managed distribution policy sets the monthly rate at at least one‑twelfth of 10% of adjusted year‑end NAV. A portion of these distributions may be sourced from short‑term capital gain, long‑term capital gain or return of capital; final characterization will be determined after year‑end. As of 9/30/2025 the Fund had approximately $244.4 million in total assets. More investor details and the dividend reinvestment plan are available via the fund's investor relations contact.

Clough Global Equity Fund (NYSE American: GLQ) has announced its monthly distribution of $0.0650 per share paid on September 30, 2025, to shareholders of record as of September 17, 2025. The distribution analysis reveals that 100% of the current distribution comes from return of capital, with no components from net investment income or capital gains.

The Fund's performance metrics show an annualized distribution rate of 9.27% and a cumulative total return of 17.46% for the fiscal year to date through August 31, 2025. The Fund's 5-year average annual total return stands at 2.68% as of August 31, 2025.

Clough Global Equity Fund (NYSE American:GLQ) has announced its monthly distribution of $0.0650 per share, paid on August 29, 2025, to shareholders of record as of August 18, 2025. The distribution analysis reveals that 100% of the current distribution comes from return of capital.

The Fund's fiscal year-to-date performance shows a cumulative total return on NAV of 14.22%, with an annualized distribution rate of 9.45% based on NAV. The Fund's 5-year average annual total return on NAV stands at 2.94% as of July 31, 2025.

Clough Global Equity Fund (NYSE American:GLQ) has announced its monthly distribution of $0.0650 per share, paid on July 31, 2025, to shareholders of record as of July 18, 2025. The fund's distribution is classified as 100% return of capital for the current period.

Key performance metrics include an annualized distribution rate of 9.64% of NAV, a cumulative distribution rate of 7.11%, and a cumulative total return of 11.01% for the fiscal year to date. The fund's 5-year average annual total return on NAV stands at 4.30% as of June 30, 2025.

Clough Global Equity Fund (NYSE:GLQ) has declared monthly cash distributions of $0.0650 per share for July, August, and September 2025. The Fund maintains a managed distribution policy targeting monthly rates at one-twelfth of 10% of the Fund's adjusted year-end NAV.

The Fund, managed by Clough Capital Partners L.P., has approximately $218.8 million in total assets as of June 30, 2025. The investment firm manages a total of $1.3 billion in assets, including $520 million in hedge fund and institutional accounts, $71 million in ETFs, and $718 million across three closed-end funds.

The Fund follows a global, flexible mandate, investing at least 80% in equity and equity-related securities across U.S. and non-U.S. markets, with the remainder in fixed income securities.

Clough Global Equity Fund (NYSE American: GLQ) has announced its monthly distribution of $0.0650 per share paid on June 30, 2025, to shareholders of record as of June 17, 2025. The fund reports that 100% of the current distribution comes from return of capital, with no portion attributed to net investment income or capital gains.

The Fund's fiscal year-to-date performance metrics show an annualized distribution rate of 10.24% based on NAV, a cumulative distribution rate of 6.70%, and a cumulative total return of 3.62%. The Fund's 5-year average annual total return through May 31, 2025, stands at 4.33%.

[ "Maintains consistent monthly distribution of $0.0650 per share", "Annualized distribution rate of 10.24% based on NAV", "Positive 5-year average annual total return of 4.33%", "Positive cumulative total return of 3.62% fiscal year-to-date" ]

Clough Capital Partners announced the renewal of share repurchase programs for three closed-end funds: Clough Global Equity Fund (GLQ), Global Opportunities Fund (GLO), and Global Dividend & Income Fund (GLV). Each fund can repurchase up to 5% of outstanding common shares in open market transactions through June 30, 2026. Since the program's inception in June 2023, GLV has repurchased 299,900 shares, GLQ 386,500 shares, and GLO 779,500 shares. The repurchases aim to enhance shareholder value when shares trade at a discount to NAV. Clough Capital, managing over $1.3 billion in assets as of March 2025, will execute purchases based on market conditions and investment considerations, subject to federal securities laws and exchange requirements.

Clough Global Equity Fund (GLQ) announced its monthly distribution of $0.0650 per share, paid on May 30, 2025, to shareholders of record as of May 19, 2025. The distribution analysis reveals that 100% of the current distribution ($0.0650) and fiscal year-to-date cumulative distributions ($0.44560) are classified as return of capital. The Fund's performance metrics show an annualized distribution rate of 10.94% of NAV, a cumulative distribution rate of 6.25%, and a negative cumulative total return of -3.96% for the fiscal year to date. The Fund's 5-year average annual total return on NAV stands at 4.06% as of April 30, 2025. The Fund acknowledges distributing more than its income and realized capital gains, indicating that portions of distributions represent return of capital.

Clough Global Equity Fund (GLQ) has announced its monthly distribution of $0.0650 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 10.88% and a cumulative distribution rate of 5.31% based on NAV. The Fund's fiscal year-to-date performance indicates a cumulative total return of -4.39% on NAV, while maintaining a 5-year average annual total return of 6.12% as of March 31, 2025.

The Fund notes that these distributions should not be confused with yield or income, as they represent estimates and may include return of capital. Shareholders are advised that the actual tax reporting amounts will be provided in Form 1099-DIV.