Clough Global Equity Fund Section 19(a) Notice
Clough Global Equity Fund (GLQ) has announced its monthly distribution of $0.0650 per share, paid on April 30, 2025, to shareholders of record as of April 17, 2025. The distribution analysis reveals that 100% of both the current distribution and fiscal year-to-date distributions are classified as return of capital.
Key performance metrics show an annualized distribution rate of 10.88% and a cumulative distribution rate of 5.31% based on NAV. The Fund's fiscal year-to-date performance indicates a cumulative total return of -4.39% on NAV, while maintaining a 5-year average annual total return of 6.12% as of March 31, 2025.
The Fund notes that these distributions should not be confused with yield or income, as they represent estimates and may include return of capital. Shareholders are advised that the actual tax reporting amounts will be provided in Form 1099-DIV.
Clough Global Equity Fund (GLQ) ha annunciato la sua distribuzione mensile di 0,0650 $ per azione, pagata il 30 aprile 2025 agli azionisti registrati al 17 aprile 2025. L'analisi della distribuzione mostra che il 100% sia della distribuzione corrente che di quelle accumulate nell'anno fiscale è classificato come restituzione di capitale.
I principali indicatori di performance evidenziano un tasso di distribuzione annualizzato del 10,88% e un tasso cumulativo di distribuzione del 5,31% basato sul NAV. La performance del fondo dall'inizio dell'anno fiscale indica un rendimento totale cumulativo del -4,39% sul NAV, mantenendo una media annuale a 5 anni del 6,12% al 31 marzo 2025.
Il fondo sottolinea che queste distribuzioni non devono essere confuse con il rendimento o il reddito, poiché rappresentano stime e possono includere restituzione di capitale. Gli azionisti sono informati che gli importi fiscali effettivi saranno forniti nel modulo 1099-DIV.
Clough Global Equity Fund (GLQ) ha anunciado su distribución mensual de 0,0650 $ por acción, pagada el 30 de abril de 2025 a los accionistas registrados al 17 de abril de 2025. El análisis de la distribución revela que el 100% tanto de la distribución actual como de las distribuciones acumuladas en el año fiscal se clasifican como devolución de capital.
Los principales indicadores de rendimiento muestran una tasa de distribución anualizada del 10,88% y una tasa de distribución acumulada del 5,31% basada en el NAV. El desempeño del fondo en el año fiscal hasta la fecha indica un rendimiento total acumulado de -4,39% sobre el NAV, manteniendo un rendimiento total anual promedio a 5 años del 6,12% al 31 de marzo de 2025.
El fondo señala que estas distribuciones no deben confundirse con rendimiento o ingresos, ya que representan estimaciones y pueden incluir devolución de capital. Se informa a los accionistas que los montos fiscales reales se proporcionarán en el formulario 1099-DIV.
Clough Global Equity Fund (GLQ)는 2025년 4월 30일에 주당 0.0650달러의 월배당금을 발표했으며, 2025년 4월 17일 기준 주주들에게 지급됩니다. 배당 분석에 따르면 이번 배당금과 회계 연도 누적 배당금의 100%가 자본 환급으로 분류됩니다.
주요 성과 지표는 연환산 배당률 10.88%과 NAV 기준 누적 배당률 5.31%를 보여줍니다. 펀드의 회계 연도 누적 성과는 NAV 기준 누적 총수익률 -4.39%를 기록했으며, 2025년 3월 31일 기준 5년 평균 연간 총수익률은 6.12%입니다.
펀드는 이러한 배당금이 수익률이나 소득과 혼동되어서는 안 되며, 이는 추정치이고 자본 환급을 포함할 수 있다고 명시합니다. 실제 세금 신고 금액은 1099-DIV 양식으로 제공될 예정임을 주주들에게 안내합니다.
Clough Global Equity Fund (GLQ) a annoncé sa distribution mensuelle de 0,0650 $ par action, versée le 30 avril 2025 aux actionnaires inscrits au 17 avril 2025. L'analyse de la distribution révèle que 100 % de la distribution actuelle ainsi que des distributions cumulées depuis le début de l'exercice sont considérés comme un retour de capital.
Les principaux indicateurs de performance montrent un taux de distribution annualisé de 10,88% et un taux de distribution cumulatif de 5,31 % basé sur la valeur liquidative (NAV). La performance du fonds depuis le début de l'exercice indique un rendement total cumulé de -4,39 % sur la NAV, tout en maintenant un rendement total annuel moyen sur 5 ans de 6,12 % au 31 mars 2025.
Le fonds précise que ces distributions ne doivent pas être confondues avec un rendement ou un revenu, car elles représentent des estimations et peuvent inclure un retour de capital. Les actionnaires sont informés que les montants fiscaux réels seront communiqués via le formulaire 1099-DIV.
Clough Global Equity Fund (GLQ) hat seine monatliche Ausschüttung von 0,0650 $ pro Aktie angekündigt, die am 30. April 2025 an die zum 17. April 2025 eingetragenen Aktionäre ausgezahlt wird. Die Analyse der Ausschüttung zeigt, dass 100 % sowohl der aktuellen Ausschüttung als auch der kumulierten Ausschüttungen im Geschäftsjahr als Kapitalrückzahlung klassifiziert sind.
Wichtige Leistungskennzahlen zeigen eine annualisierte Ausschüttungsquote von 10,88% und eine kumulative Ausschüttungsquote von 5,31 % basierend auf dem NAV. Die Performance des Fonds im laufenden Geschäftsjahr weist eine kumulative Gesamtrendite von -4,39 % auf NAV auf, während der 5-Jahres-Durchschnitt der jährlichen Gesamtrendite zum 31. März 2025 bei 6,12 % liegt.
Der Fonds weist darauf hin, dass diese Ausschüttungen nicht mit Erträgen oder Einkommen verwechselt werden sollten, da sie Schätzungen darstellen und Kapitalrückzahlungen enthalten können. Die tatsächlichen steuerlichen Angaben werden den Aktionären im Formular 1099-DIV zur Verfügung gestellt.
- 5-year annualized total return of 6.12% shows positive long-term performance
- Maintains consistent monthly distribution of $0.0650 per share
- 100% of current distribution is return of capital, not from investment income or gains
- Negative YTD return of -4.39% for fiscal year through March 2025
- Fund trading at high distribution rate of 10.88% of NAV, which may not be sustainable
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESS Newswire / April 30, 2025 / On April 30, 2025, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
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| Per Share ($) |
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| % |
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Net Investment Income |
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| 0.00000 |
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| 0.00 | % |
Net Realized Short-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Net Realized Long-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Return of Capital or other Capital Source |
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| 0.06500 |
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| 100.00 | % |
Total (per common share) |
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| 0.06500 |
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| 100.00 | % |
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Fiscal Year-to-Date Cumulative Distributions from: |
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| Per Share ($) |
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| % |
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Net Investment Income |
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| 0.00000 |
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| 0.00 | % |
Net Realized Short-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Net Realized Long-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Return of Capital or other Capital Source |
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| 0.38060 |
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| 100.00 | % |
Total (per common share) |
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| 0.38060 |
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| 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 (11/1/2024 through 3/31/2025) |
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Annualized Distribution Rate as a Percentage of NAV^ | 10.88 | % |
Cumulative Distribution Rate on NAV^+ | 5.31 | % |
Cumulative Total Return on NAV* | -4.39 | % |
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Average Annual Total Return on NAV for the 5-Year Period Ending 3/31/2025** | 6.12 | % |
Past performance is not indicative of future results.
^ Based on the Fund's NAV as of March 31, 2025.
+ Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through April 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 March 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 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.cloughcefs.com/
Email: cloughclientinquiries@paralel.com
SOURCE: Clough Global Equity Fund | GLQ
View the original press release on ACCESS Newswire
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