Clough Global Equity Fund Declares Monthly Distributions for July, August, and September of $0.0729 Per Share

Clough Global Equity Fund (NYSE American: GLQ) declared monthly cash distributions of $0.0729 per share for July, August, and September 2026.

Rhea-AI Summary

Clough Global Equity Fund (NYSE American: GLQ) declared monthly cash distributions of $0.0729 per share for July, August, and September 2026. Ex-dividend and record dates match each month, with payable dates on July 31, August 31, and September 30, 2026. The managed distribution policy targets at least one-twelfth of 10% of average year-end NAV per share and may be changed or terminated by the Board. Distributions can include income, capital gains, or return of capital. As of June 30, 2026, the Fund held about $281 million in total assets.

Positive

• Monthly distributions of $0.0729 per share set for Jul–Sep 2026
• Managed policy targets annualized 10% of average NAV via monthly payouts
• Fund size of approximately $281 million in total assets as of June 30, 2026

Negative

• Distributions may include return of capital, reducing invested shareholder capital over time
• Use of leverage can increase NAV volatility and reduce returns if costs exceed income
• Distribution policy may increase expense ratio if it causes return of capital

Argus Jul 7 session

-1.73% close to close Open Argus

Details

News Market Reaction – GLQ

In the Jul 7 session, GLQ declined 1.73%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

Declaring three more monthly payouts of $0.0729 under a 10% NAV-based policy underscores the fund’s ...

Analysis

Declaring three more monthly payouts of $0.0729 under a 10% NAV-based policy underscores the fund’s income focus, but investors must weigh leverage and potential return-of-capital components against its recent history of modestly positive reactions to similar announcements.

Key Figures

Monthly distribution: $0.0729 per share Distribution target rate: 10% of NAV Total assets: $281 million +5 more

Monthly distribution

$0.0729 per share

Cash distributions for July, August, and September 2026

Distribution target rate

10% of NAV

Managed distribution policy based on prior year-end average NAV

Total assets

$281 million

Fund assets as of June 30, 2026

Firm AUM

$1.6 billion

Clough Capital Partners total assets as of June 30, 2026

Hedge & institutional assets

$601 million

Managed in hedge fund and institutional accounts

ETF assets

$115 million

Managed in exchange-traded funds

Closed-end fund assets

$888 million

Managed across three closed-end funds

Equity allocation floor

80% in equity

Target minimum allocation to equity and equity-related securities

Historical Context

5 past events · Latest: Apr 07

5 events

1. Apr 07

   Distribution declaration

   24h Move

   +0.7%

   Declared $0.0729 monthly distributions for April through June 2026.

2. Mar 31

   Section 19(a) notice

   24h Move

   +2.5%

   Noticed March payout and YTD distributions as 100% return of capital.

3. Feb 27

   Section 19(a) notice

   24h Move

   +0.6%

   Detailed February distribution of $0.0729 and YTD payout metrics.

4. Jan 30

   Section 19(a) notice

   24h Move

   +0.1%

   Confirmed January $0.0729 distribution as 100% return of capital.

5. Jan 08

   Distribution increase

   24h Move

   +0.1%

   Announced 12.2% distribution increase to $0.0729 with market update call.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

managed distribution policy, net asset value, return of capital, closed-end fund, +2 more

6 terms

managed distribution policy financial

"The Fund's managed distribution policy is intended to provide shareholders"

A managed distribution policy is a company’s plan to pay regular cash to shareholders at a set rate by combining income, dividends and occasional return of capital. Think of it as a scheduled withdrawal from a household account: it can provide steady income for investors, but part of the payment may come from savings rather than ongoing earnings, so investors should watch how those payments are funded and whether they are sustainable over time.

net asset value financial

"10% of the Fund's average net asset value ("NAV") per share"

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.

View in glossary

return of capital financial

"including but not limited to short-term capital gain, long-term capital gain and 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.

closed-end fund financial

"The Fund is a closed-end fund utilizing Clough Capital Partners"

A closed-end fund is a pool of money collected from many investors to buy a diversified mix of stocks, bonds, or other assets, and it is managed by professionals. Unlike some investment options, its shares are bought and sold on stock exchanges at prices determined by supply and demand, which can be above or below the fund's actual value. This structure allows investors to buy or sell shares easily, but the value may fluctuate based on market conditions.

leverage financial

"The Fund utilizes leverage, which may increase the volatility of the Fund's NAV"

Leverage is the use of borrowed money or other financial tools to try to amplify the returns from an investment, like using a crowbar to move a heavier rock than you could with your hands. It can boost gains when things go well but also magnifies losses and the chances of running into trouble if income or asset values fall, so investors watch leverage to judge both growth potential and financial risk.

View in glossary

dividend reinvestment plan financial

"including the Fund's dividend reinvestment plan, can be found at"

A dividend reinvestment plan lets shareholders automatically use cash dividends to buy more shares of the same company instead of receiving the money. It matters to investors because it turns regular payouts into a steady way to grow ownership and take advantage of compound returns—like having your savings automatically buy additional slices of a pie over time—while often reducing transaction costs and smoothing purchase timing.

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DENVER, CO / ACCESS Newswire / July 7, 2026 / Today, Clough Global Equity Fund (NYSE American:GLQ) (the "Fund") declared monthly cash distributions of $0.0729 per common share, payable on the dates noted below. The Fund's managed distribution policy is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the Fund's average net asset value ("NAV") per share for the last five business days of the prior calendar year.

The following dates apply to the distributions declared:

	Ex-Date: July 17, 2026 Record Date: July 17, 2026 Payable Date: July 31, 2026
	Ex-Date: August 18, 2026 Record Date: August 18, 2026 Payable Date: August 31, 2026
	Ex-Date: September 17, 2026 Record Date: September 17, 2026 Payable Date: September 30, 2026

The Fund's Board of Trustees may amend the terms of, or terminate, the managed distribution policy at any time without prior notice to shareholders. Investors should not make any conclusions about the Fund's investment performance from the amount of the Fund's distributions or distribution policy. 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.

For any distribution that does not consist solely of net investment income, the Fund will issue a notice to shareholders that will provide detailed information regarding the amount and composition of the distribution and other related information. The amounts and sources of distributions reported in the notice to shareholders are only estimates and are not provided 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 its full fiscal year and are subject to changes based on tax regulations. The final determination of the source of all distributions, including the percentage of qualified dividend income, will be made after year-end.

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 invests 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, 2026, the Fund had approximately $281 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at www.cloughcapital.com/cefs/glq 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 $1.6 billion in assets: $601 million in hedge fund and institutional accounts, $115 million in exchange-traded funds, and $888 million in three closed-end funds (as of June 30, 2026) - 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.cloughcapital.com/cefs/glq or call 1-855-425-6844.

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.

An investment in the Fund is subject to investment risk, including the possible loss of the entire principal amount invested. An investment in the Fund represents an indirect investment in the securities owned by the Fund, which are generally traded on a securities exchange or in the over-the-counter markets. The value of these securities, like other market investments, may move up or down, sometimes rapidly and unpredictably. An investment in the Fund's shares may be worth less than the original investment, even after taking into account any reinvestment of dividends and distributions. The Fund utilizes leverage, which may increase the volatility of the Fund's NAV. If leverage costs exceed the income from the Fund's leveraged investments, use of leverage may reduce the Fund's returns.

The Fund's distribution policy may, under certain circumstances, have adverse consequences to the Fund and its shareholders because it may result in a return of capital resulting in less of a shareholder's assets being invested in the Fund and, over time, increase the Fund's expense ratio.

The performance data quoted above represents past performance. Past performance does not guarantee future results, and current performance may be lower or higher than the performance quoted. For the most current month-end performance data, please visit www.cloughcapital.com/cefs/glq. Performance reflects the deduction of management fees and other applicable expenses. Dividends and distributions, if any, are assumed to be reinvested at a price obtained under the Fund's dividend reinvestment plan.

SOURCE: Clough Global Equity Fund | GLQ

View the original press release on ACCESS Newswire

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What monthly distributions did Clough Global Equity Fund (GLQ) declare for July, August, and September 2026?

Clough Global Equity Fund declared monthly cash distributions of $0.0729 per common share for July, August, and September 2026. According to the company, these payments follow its managed distribution policy targeting at least one-twelfth of 10% of average year-end NAV per share.

What are the ex-dividend and payable dates for GLQ’s July 2026 distribution?

For July 2026, GLQ’s ex-dividend and record date are both July 17, with a payable date of July 31. According to Clough Global Equity Fund, shareholders of record on July 17 will receive the $0.0729 per share cash distribution on July 31, 2026.

How does Clough Global Equity Fund’s managed distribution policy work for GLQ shareholders?

GLQ’s managed distribution policy aims to pay shareholders at least one-twelfth of 10% of average NAV annually. According to the fund, the rate is based on the average NAV per share over the last five business days of the prior calendar year and may be changed or terminated.

Can GLQ distributions include return of capital and what does that imply for investors?

GLQ distributions can include net income, capital gains, or return of capital, not just income. According to Clough Global Equity Fund, return of capital may reduce the amount of shareholder assets invested in the fund and, over time, may increase the fund’s expense ratio.

What are the main investment risks associated with Clough Global Equity Fund (NYSE American: GLQ)?

Investing in GLQ involves market risk, possible loss of the entire principal, and leverage-related NAV volatility. According to the fund, leverage may reduce returns if borrowing costs exceed income, and share values can move rapidly and unpredictably in secondary market trading.

How large is Clough Global Equity Fund and its adviser Clough Capital Partners as of June 30, 2026?

As of June 30, 2026, Clough Global Equity Fund held approximately $281 million in total assets. According to Clough Capital Partners, the adviser managed about $1.6 billion across hedge funds, institutional accounts, exchange-traded funds, and three closed-end funds including GLQ.

How do investors buy or sell shares of Clough Global Equity Fund (GLQ)?

GLQ is a closed-end fund trading in the secondary market, not continuously issued like open-end funds. According to Clough Global Equity Fund, investors must place buy or sell orders through an intermediary or broker, and prices reflect market value, not directly the fund’s NAV.