Clough Global Equity Fund Section 19(a) Notice

Rhea-AI Summary

Clough Global Equity Fund (NYSE American: GLQ) paid a monthly distribution of $0.0729 per common share on February 27, 2026 to holders of record February 18, 2026. The Fund estimates 100.00% of the distribution is a return of capital.

Fiscal year-to-date distributions total $0.27580 per share. Fund NAV metrics: annualized distribution rate 9.58%, cumulative distribution rate 3.02%, cumulative total return 4.64%, and 5-year average annual total return 0.80%.

Positive

• Monthly distribution of $0.0729 per share paid February 27, 2026
• Fiscal year-to-date distributions total $0.27580 per share
• Annualized distribution rate of 9.58% on NAV

Negative

• 100.00% of the current distribution classified as return of capital
• Distribution paid exceeds income and net realized gains
• Five-year average annual total return only 0.80%

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

DENVER, CO / ACCESS Newswire / February 27, 2026 / On February 27, 2026, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0729 per share to shareholders of record at the close of business on February 18, 2026.

The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.

Current Distribution from:
		Per Share ($)				%
Net Investment Income			0.00000				0.00	%
Net Realized Short-Term Capital Gain			0.00000				0.00	%
Net Realized Long-Term Capital Gain			0.00000				0.00	%
Return of Capital or other Capital Source			0.07290				100.00	%
Total (per common share)			0.07290				100.00	%
Fiscal Year-to-Date Cumulative Distributions from:
		Per Share ($)				%
Net Investment Income			0.00000				0.00	%
Net Realized Short-Term Capital Gain			0.00000				0.00	%
Net Realized Long-Term Capital Gain			0.00000				0.00	%
Return of Capital or other Capital Source			0.27580				100.00	%
Total (per common share)			0.27580				100.00	%

The amounts and sources of distributions reported in this 19(a) Notice are only estimates and not 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 the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income.'

Presented below are return figures, based on the change in the Fund's Net Asset Value per share ("NAV"), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last business day of the month prior to distribution record date.

Fund Performance & Distribution Information

Fiscal Year to Date (11/1/2025 through 1/31/2026)
Annualized Distribution Rate as a Percentage of NAV^			9.58	%
Cumulative Distribution Rate on NAV^+			3.02	%
Cumulative Total Return on NAV*			4.64	%
Average Annual Total Return on NAV for the 5-Year Period Ending 1/31/2026**			0.80	%

Past performance is not indicative of future results.

^ Based on the Fund's NAV as of January 31, 2026.

⁺Cumulative distribution rate is based on distributions paid to date for the period November 1, 2025 through February 28, 2026.

*Cumulative fiscal year-to-date return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions for the period November 1, 2025 through January 31, 2026.

**The 5-year annualized total return is based on change in NAV including distributions paid and assuming reinvestment of these distributions and that all rights in the Fund's rights offering were exercised, as of the last business day of the month prior to the month of the current distribution record date.

While the NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.

Shareholders should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.

Furthermore, the Board of Trustees reviews the amount of any potential distribution and the income, capital gain or capital available. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The Fund's distribution policy is subject to modification by the Board of Trustees at any time. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

Contact Info:

Website: https://www.cloughcapital.com/cefs/glq/

Email: cloughclientinquiries@paralel.com

SOURCE: Clough Global Equity Fund | GLQ

View the original press release on ACCESS Newswire

FAQ

What distribution did Clough Global Equity Fund (GLQ) pay on February 27, 2026?

The Fund paid a monthly distribution of $0.0729 per share on February 27, 2026. According to the company, shareholders of record at the close of business on February 18, 2026 received the payment.

Is Clough Global Equity Fund's (GLQ) February 2026 distribution a return of capital?

Yes. The company estimates 100.00% of the distribution is a return of capital. According to the company, the distribution exceeds income and net realized gains for the period.

What is GLQ's fiscal year-to-date cumulative distribution per share as of February 27, 2026?

Fiscal year-to-date cumulative distributions equal $0.27580 per share. According to the company, that amount covers the period November 1, 2025 through February 28, 2026.

What NAV-based performance metrics did Clough Global Equity Fund (GLQ) report for the fiscal period?

The Fund reported a 9.58% annualized distribution rate on NAV and 4.64% cumulative total return year-to-date. According to the company, these figures are measured through January 31, 2026.

How should investors treat a return of capital distribution from GLQ (NYSE American: GLQ)?

A return of capital may reflect a return of invested principal rather than income. According to the company, tax reporting will be provided on Form 1099-DIV and actual tax characterization may change.