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 September 30, 2025, to shareholders of record as of September 17, 2025. The distribution analysis reveals that 100% of the current distribution comes from return of capital, with no components from net investment income or capital gains.
The Fund's performance metrics show an annualized distribution rate of 9.27% and a cumulative total return of 17.46% for the fiscal year to date through August 31, 2025. The Fund's 5-year average annual total return stands at 2.68% as of August 31, 2025.
Il Clough Global Equity Fund (NYSE American: GLQ) ha annunciato la distribuzione mensile di $0.0650 per azione, pagata il 30 settembre 2025, agli azionisti registrati al 17 settembre 2025. L'analisi della distribuzione mostra che l'attuale distribuzione proviene per il 100% dal rimborso del capitale, senza componenti da reddito netto da investimenti o da guadagni di capitale.
Le metriche di performance del fondo indicano un tasso di distribuzione annualizzato del 9,27% e un rendimento totale cumulato del 17,46% per l'anno fiscale in corso al 31 agosto 2025. Il rendimento totale medio a 5 anni del fondo è 2,68% al 31 agosto 2025.
El Clough Global Equity Fund (NYSE American: GLQ) ha anunciado su distribución mensual de $0.0650 por acción, pagadera el 30 de septiembre de 2025, a los accionistas registrados al 17 de septiembre de 2025. El análisis de la distribución revela que el 100% de la distribución actual proviene de la devolución de capital, sin componentes de ingresos netos por inversión ni ganancias de capital.
Las métricas de rendimiento del fondo muestran una tasa de distribución anualizada del 9,27% y un rendimiento total acumulado del 17,46% para el año fiscal en curso hasta el 31 de agosto de 2025. El rendimiento total medio de 5 años del fondo es del 2,68% al 31 de agosto de 2025.
Clough Global Equity Fund (NYSE American: GLQ)는 2025년 9월 30일에 주당 0.0650달러의 월간 배당금을 발표했으며, 2025년 9월 17일 기준으로 등재된 주주들에게 지급됩니다. 배당 분석에 따르면 현 배당의 100%가 자본 회수에서 비롯된 것이며 순투자소득이나 자본이익은 구성 요소에 포함되지 않습니다.
펀드의 성과 지표는 연환산 배당률 9.27%와 2025년 8월 31일 기준 회계연도 누적 총수익률 17.46%을 보여줍니다. 펀드의 5년 평균 연간 총수익률은 2.68%로 2025년 8월 31일 기준입니다.
Le Clough Global Equity Fund (NYSE American : GLQ) a annoncé sa distribution mensuelle de 0,0650 $ par action, payable le 30 septembre 2025, aux actionnaires enregistrés au 17 septembre 2025. L’analyse de la distribution révèle que 100 % de la distribution actuelle provient du remboursement du capital, sans composantes de revenus nets d’investissement ni de gains en capital.
Les mesures de performance du fonds indiquent un taux de distribution annualisé de 9,27 % et un rendement total cumulé de 17,46 % pour l’exercice en cours jusqu’au 31 août 2025. Le rendement total moyen sur 5 ans du fonds est de 2,68 % au 31 août 2025.
Der Clough Global Equity Fund (NYSE American: GLQ) hat seine monatliche Ausschüttung von 0,0650 USD je Aktie angekündigt, zahlbar am 30. September 2025 an die am 17. September 2025 registrierten Aktionäre. Die Verteilungsanalyse zeigt, dass 100 % der aktuellen Ausschüttung aus der Kapitalrückführung stammen, ohne Anteile von Nettoeinkünften aus Investitionen oder Kapitalgewinnen.
Die Leistungskennzahlen des Fonds zeigen eine annualisierte Ausschüttungsrendite von 9,27 % und eine kumulative Gesamtrendite von 17,46 % für das Geschäftsjahr bis zum 31. August 2025. Die 5-Jahres-Durchschnitt-Gesamtrendite des Fonds beträgt 2,68 % per 31. August 2025.
أعلن صندوق Clough Global Equity Fund (NYSE American: GLQ) عن التوزيع الشهري البالغ 0.0650 دولاراً للسهم، الذي سيتم دفعه في 30 سبتمبر 2025، للمساهمين المسجلين حتى 17 سبتمبر 2025. يكشف تحليل التوزيع أن 100% من التوزيع الحالي يأتي من استرداد رأس المال، بدون مكونات من صافي الدخل من الاستثمار أو الأرباح الرأسمالية.
تشير مقاييس أداء الصندوق إلى معدل توزيعات سنوي قدره 9.27% وعائد إجمالي تراكمي قدره 17.46% للسنة المالية حتى 31 أغسطس 2025. كما أن العائد الإجمالي المتوسط لمدة 5 سنوات للصندوق يبلغ 2.68% حتى 31 أغسطس 2025.
Clough Global Equity Fund（纽交所美国交易所：GLQ）宣布其月度分配为每股0.0650美元，于2025年9月30日支付，股东登记日为2025年9月17日。分配分析显示，当前分配的全部来自资本回收，不包含来自投资净收入或资本利得的部分。
基金的绩效指标显示年化分配率为9.27%，截至2025年8月31日的本财年累计总回报为17.46%。基金的5年平均年度总回报为2.68%，截至2025年8月31日。
- High annualized distribution rate of 9.27% based on NAV
- Strong fiscal year-to-date cumulative total return of 17.46%
- 100% of distribution classified as return of capital, indicating potential erosion of investment principal
- Relatively low 5-year average annual total return of 2.68%
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESS Newswire / September 30, 2025 / On September 30, 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 | 0.70560 | 100.00 | % | |||||
Total (per common share) | 0.70560 | 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 8/31/2025) | ||
Annualized Distribution Rate as a Percentage of NAV^ | 9.27 | % |
Cumulative Distribution Rate on NAV^+ | 8.39 | % |
Cumulative Total Return on NAV* | 17.46 | % |
Average Annual Total Return on NAV for the 5-Year Period Ending 8/31/2025** | 2.68 | % |
Past performance is not indicative of future results.
^ Based on the Fund's NAV as of August 31, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through September 30, 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 August 31, 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.cloughcapital.com/cefs/glq
Email: cloughclientinquiries@paralel.com
SOURCE: Clough Global Equity Fund | GLQ
View the original press release on ACCESS Newswire
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