Clough Global Equity Fund Section 19(a) Notice
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 American:GLQ) ha annunciato la sua distribuzione mensile di 0,0650 $ per azione, pagata il 31 luglio 2025 agli azionisti registrati al 18 luglio 2025. La distribuzione del fondo è classificata come 100% ritorno di capitale per il periodo corrente.
I principali indicatori di performance includono un tasso di distribuzione annualizzato del 9,64% del NAV, un tasso di distribuzione cumulativo del 7,11% e un rendimento totale cumulativo dell'11,01% per l'anno fiscale in corso. Il rendimento totale medio annuo su NAV a 5 anni del fondo è pari a 4,30% al 30 giugno 2025.
Clough Global Equity Fund (NYSE American:GLQ) ha anunciado su distribución mensual de $0.0650 por acción, pagadera el 31 de julio de 2025 a los accionistas registrados al 18 de julio de 2025. La distribución del fondo se clasifica como un 100% retorno de capital para el período actual.
Las métricas clave de rendimiento incluyen una tasa de distribución anualizada del 9.64% del NAV, una tasa de distribución acumulada del 7.11% y un rendimiento total acumulado del 11.01% para el año fiscal hasta la fecha. El rendimiento total anual promedio a 5 años sobre NAV del fondo es del 4.30% al 30 de junio de 2025.
Clough Global Equity Fund (NYSE American:GLQ)는 2025년 7월 31일에 지급될 주당 0.0650달러의 월간 배당을 발표했으며, 2025년 7월 18일 기준 주주 명부에 등재된 주주들에게 지급됩니다. 이번 분기의 배당금은 100% 자본 환원으로 분류됩니다.
주요 성과 지표로는 순자산가치(NAV)의 연환산 배당률 9.64%, 누적 배당률 7.11%, 그리고 회계연도 누적 총수익률 11.01%가 포함됩니다. 2025년 6월 30일 기준으로, 펀드의 5년 평균 연간 순자산가치 총수익률은 4.30%입니다.
Clough Global Equity Fund (NYSE American:GLQ) a annoncé sa distribution mensuelle de 0,0650 $ par action, versée le 31 juillet 2025 aux actionnaires inscrits au 18 juillet 2025. La distribution du fonds est classée comme un retour de capital à 100% pour la période en cours.
Les indicateurs clés de performance incluent un taux de distribution annualisé de 9,64% de la valeur liquidative (NAV), un taux de distribution cumulatif de 7,11% et un rendement total cumulé de 11,01% pour l'exercice en cours. Le rendement total annuel moyen sur 5 ans du fonds sur la NAV s'élève à 4,30% au 30 juin 2025.
Clough Global Equity Fund (NYSE American:GLQ) hat seine monatliche Ausschüttung von 0,0650 $ pro Aktie angekündigt, die am 31. Juli 2025 an die zum 18. Juli 2025 eingetragenen Aktionäre ausgezahlt wird. Die Ausschüttung des Fonds wird für den aktuellen Zeitraum als 100% Kapitalrückzahlung klassifiziert.
Wichtige Leistungskennzahlen umfassen eine annualisierte Ausschüttungsrendite von 9,64% des NAV, eine kumulative Ausschüttungsrendite von 7,11% sowie eine kumulative Gesamtrendite von 11,01% für das laufende Geschäftsjahr. Die durchschnittliche jährliche Gesamtrendite des Fonds auf NAV über fünf Jahre beträgt zum 30. Juni 2025 4,30%.
- High annualized distribution rate of 9.64% based on NAV
- Strong cumulative total return of 11.01% fiscal year-to-date
- Regular monthly distribution maintained at $0.0650 per share
- 100% of distribution classified as return of capital, indicating no income or capital gains coverage
- 5-year average annual total return of 4.30% is relatively low
- Fund is distributing more than its income and realized capital gains
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESS Newswire / July 31, 2025 / On July 31, 2025, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: | ||||||||
Per Share ($) | % | |||||||
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 | 0.06500 | 100.00 | % | |||||
Total (per common share) | 0.06500 | 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 | 0.57560 | 100.00 | % | |||||
Total (per common share) | 0.57560 | 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 June 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 June 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 (11/1/2024 through 6/30/2025) | |
Annualized Distribution Rate as a Percentage of NAV^ | |
Cumulative Distribution Rate on NAV^+ | |
Cumulative Total Return on NAV* | |
Average Annual Total Return on NAV for the 5-Year Period Ending 6/30/2025** | |
Past performance is not indicative of future results.
^ Based on the Fund's NAV as of June 30, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through July 31, 2025.
*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, 2024 through June 30, 2025.
**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 June 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.cloughcefs.com/
Email: cloughclientinquiries@paralel.com
SOURCE: Clough Global Equity Fund | GLQ
View the original press release on ACCESS Newswire
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