Clough Global Equity Fund Declares Monthly Cash Distributions for July, August and September 2025 of $0.0650 Per Share

Rhea-AI Summary

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.

Positive

• Consistent monthly dividend payments of $0.0650 per share
• Significant assets under management with $218.8 million in total fund assets
• Diversified global investment mandate with flexibility across equity and fixed income

Negative

• Distributions may include return of capital, not just income
• Fund trades at market value which may differ from NAV as a closed-end fund

News Market Reaction

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-0.84% News Effect

On the day this news was published, GLQ declined 0.84%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

DENVER, CO / ACCESS Newswire / July 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.0650 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business days of the prior calendar year.

The following dates apply to the distributions declared:

Ex-Date: July 18, 2025
Record Date: July 18, 2025
Payable Date: July 31, 2025

Ex-Date: August 18, 2025
Record Date: August 18, 2025
Payable Date: August 29, 2025

Ex-Date: September 17, 2025
Record Date: September 17, 2025
Payable Date: September 30, 2025

A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions, including the percentage of qualified dividend income, will be made after year-end.

The Clough Global Equity Fund

The Fund is a closed-end fund utilizing Clough Capital Partners L.P.'s research-driven, thematic process, with an investment objective of providing a high level of total return. Having a global, flexible mandate, the Fund will invest at least 80% in equity and equity-related securities in both U.S. and non-U.S. markets, and the remainder in fixed income securities, including corporate and sovereign debt, in both U.S. and non-U.S. markets. The Fund's portfolio managers are Chuck Clough and Bill Whelan. As of June 30, 2025, the Fund had approximately $218.8 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at www.cloughcefs.com or call 1-855-425-6844.

Clough Capital Partners L.P.*

Clough Capital Partners L.P. is a Boston-based investment advisory firm which manages approximately $1.3 billion in assets: $520 million in hedge fund and institutional accounts, $71 million in exchange-traded funds, and $718 million in three closed-end funds (as of June 30, 2025) - Clough Global Dividend and Income Fund (GLV), Clough Global Equity Fund (GLQ), and Clough Global Opportunities Fund (GLO ).

An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain an annual report or semi-annual report which contains this and other information visit www.cloughcefs.com or call 1-855-425-6844. Read the prospectus carefully before investing.

The Clough Global Equity Fund is a closed-end fund and closed-end funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Fund now trades in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value.

Forward-looking statements are based on information that is available on the date hereof, and neither the fund manager nor any other person affiliated with the fund manager has any duty to update any forward-looking statements. Important factors that could affect actual results to differ from these statements include, among other factors, material, negative changes to the asset class and the actual composition of the portfolio.

*These are preliminary estimates and are not reflective of finalized calculations.

SOURCE: Clough Global Equity Fund | GLQ

View the original press release on ACCESS Newswire

FAQ

What is the dividend amount for GLQ stock in July, August, and September 2025?

Clough Global Equity Fund (GLQ) declared a monthly cash distribution of $0.0650 per share for each month of July, August, and September 2025.

What are the payment dates for GLQ's Q3 2025 distributions?

The payment dates are July 31, 2025 for July's distribution, August 29, 2025 for August's distribution, and September 30, 2025 for September's distribution.

How much assets does Clough Global Equity Fund manage as of June 2025?

As of June 30, 2025, the Clough Global Equity Fund (GLQ) had approximately $218.8 million in total assets.

What is GLQ's investment strategy?

GLQ invests at least 80% in equity and equity-related securities in both U.S. and non-U.S. markets, with the remainder in fixed income securities, including corporate and sovereign debt, following a research-driven, thematic process.

How does GLQ determine its monthly distribution amount?

GLQ sets the monthly distribution rate at an amount equal to at least one-twelfth of 10% of the Fund's adjusted year-end net asset value per share, based on the average NAV of the last five business days of the prior calendar year.