Clough Global Equity Fund Declares Monthly Distributions for Q1 2026, Increasing its Distribution by 12.2% to $0.0729 Per Share; Announces Market Update Conference Call
Rhea-AI Summary
Clough Global Equity Fund (NYSE American: GLQ) declared monthly cash distributions of $0.0729 per share, a 12.2% increase, payable Jan 30, Feb 27, and Mar 31, 2026. The increase follows a reported NAV total return of 25.6% in 2025, versus the Bloomberg Developed Markets Large & Mid Cap Total Return Index at 21.5%. The Fund had approximately $274.1 million in total assets as of Dec 31, 2025. Management will host a market update conference call on Jan 15, 2026 at 1:00 PM EST. The Fund cautions distributions may include capital gains or return of capital and that the board may change the managed distribution policy.
Positive
- Distribution increased by 12.2% to $0.0729 per share
- NAV total return +25.6% for calendar year 2025
- Outperformed benchmark (Bloomberg Developed Markets) by 4.1 percentage points
- Total assets of $274.1 million as of December 31, 2025
Negative
- Board may amend or terminate the managed distribution policy at any time
- Portion of distributions may be return of capital or from non-income sources
- Fund uses leverage, which may increase NAV volatility and reduce returns if costs exceed income
News Market Reaction
On the day this news was published, GLQ gained 0.13%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
DENVER, CO / ACCESS Newswire / January 8, 2026 / Today, Clough Global Equity Fund (NYSE American:GLQ) (the "Fund") declared monthly cash distributions of
The distribution increase reflects the Fund's strong investment performance in calendar year 2025, during which the Fund generated a NAV total return of
"We believe that the increase in the Fund's distribution is a direct result of disciplined execution of our investment process," said Chuck Clough, Founder and Chief Investment Officer of Clough Capital Partners, the Fund's adviser.
The following dates apply to the distributions declared:
Ex-Date: January 20, 2026 | |
Ex-Date: February 18, 2026 | |
Ex-Date: March 18, 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.
Market Update Conference Call
Clough Capital Partners will host a market update conference call for the Clough Global Dividend and Income Fund (GLV), the Clough Global Equity Fund (GLQ), and the Clough Global Opportunities Fund (GLO) on Thursday, January 15th at 1:00 PM EST. The call will feature Chuck Clough, Chairman, CIO, and Portfolio Manager, along with Bill Whelan, Portfolio Manager.
When: | Tuesday, January 13th, 2:00 PM EST | |
Where: | Dial in 800-717-1738 |
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
Clough Capital Partners L.P.*
Clough Capital Partners L.P. is a Boston-based investment advisory firm which manages approximately
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.
The Bloomberg Developed Markets Large & Mid Cap Total Return Index is a float market capitalization-weighted equity benchmark that covers
SOURCE: Clough Global Equity Fund | GLQ
View the original press release on ACCESS Newswire