Clough Global Equity Fund Section 19(a) Notice
Clough Global Equity Fund (NYSE American: GLQ) paid a monthly common-stock distribution of $0.0650 per share on October 31, 2025 to holders of record as of October 17, 2025. The Fund estimates the current distribution is 100% return of capital and that fiscal year-to-date cumulative distributions total $0.77060 per share, also shown as 100% return of capital.
Performance metrics through September 30, 2025: annualized distribution rate 8.89% NAV, cumulative distribution rate 8.79% NAV, fiscal YTD total return on NAV 23.53%, and 5-year annualized NAV return 4.19%. Amounts are estimates and not final for tax reporting; shareholders will receive Form 1099-DIV.
Clough Global Equity Fund (NYSE American: GLQ) ha distribuito una distribuzione mensile di azioni ordinarie di $0.0650 per azione il 31 ottobre 2025 agli azionisti registrati al 17 ottobre 2025. Il Fondo stima che la distribuzione attuale sia un ritorno di capitale al 100% e che le distribuzioni cumulative dall'inizio dell'anno fiscale ammontino a $0.77060 per azione, anch'esse indicate come ritorno di capitale al 100%.
Indicatori di performance fino al 30 settembre 2025: tasso di distribuzione annualizzato 8.89% NAV, tasso di distribuzione cumulativa 8.79% NAV, rendimento totale YTD sul NAV 23.53%, e rendimento annuoizzato a 5 anni sul NAV 4.19%. Gli importi sono stime e non definitivi per fini fiscali; gli azionisti riceveranno il modulo 1099-DIV.
Clough Global Equity Fund (NYSE American: GLQ) pagó una distribución mensual de acciones comunes de $0.0650 por acción el 31 de octubre de 2025 a los titulares registrados al 17 de octubre de 2025. El Fondo estima que la distribución actual es del 100% de retorno de capital y que las distribuciones acumuladas del año fiscal hasta la fecha ascienden a $0.77060 por acción, también indicadas como 100% retorno de capital.
Métricas de rendimiento hasta el 30 de septiembre de 2025: tasa de distribución anualizada del 8.89% NAV, tasa de distribución acumulada del 8.79% NAV, rendimiento total YTD sobre NAV del 23.53%, y rendimiento NAV anualizado a 5 años del 4.19%. Las cantidades son estimaciones y no son definitivas para la declaración de impuestos; los accionistas recibirán el Formulario 1099-DIV.
Clough Global Equity Fund (NYSE American: GLQ)은 2025년 10월 31일 17일 기준으로 기록 보유자에게 주당 $0.0650의 월간 보통주 배당금을 지급했습니다. 펀드는 현재 배당이 100% 자본환원이라고 추정하며, 회계연도 누적 배당금은 $0.77060 per 주당로, 또한 100% 자본환원으로 표시됩니다.
2025년 9월 30일 기준 성과 지표: NAV 기준 연환산 배당 수익률 8.89%, NAV 기준 누적 배당 수익률 8.79%, NAV 기준 회계연도 누적 총수익률 23.53%, 및 5년 NAV 연환산 수익률 4.19%. 금액은 추정치이며 세무보고를 위한 최종 수치는 아닙니다; 주주들은 Form 1099-DIV를 받게 됩니다.
Clough Global Equity Fund (NYSE American: GLQ) a versé une distribution mensuelle d'actions ordinaires de $0.0650 par action le 31 octobre 2025 à ceux qui étaient enregistrés au 17 octobre 2025. Le Fonds estime que la distribution actuelle est une restitution de capital à 100% et que les distributions cumulées de l'exercice à ce jour s'élèvent à $0.77060 par action, également indiquées comme restitution de capital à 100%.
Indicateurs de performance au 30 septembre 2025 : taux de distribution annualisé de 8.89% NAV, taux de distribution cumulé de 8.79% NAV, rendement total YTD sur NAV de 23.53%, et rendement NAV annualisé sur 5 ans de 4.19%. Les montants sont des estimations et ne sont pas définitifs pour la déclaration fiscale; les actionnaires recevront le formulaire 1099-DIV.
Clough Global Equity Fund (NYSE American: GLQ) hat am 31. Oktober 2025 eine monatliche Ausschüttung in Höhe von $0.0650 pro Aktie an Inhaber mit Zeichnungsstichtag 17. Oktober 2025 gezahlt. Der Fonds schätzt, dass die aktuelle Ausschüttung eine 100%-ige Kapitalrückführung ist und dass die kumulierten Ausschüttungen des Geschäftsjahres bis heute $0.77060 pro Aktie betragen, ebenfalls ausgewiesen als 100%-ige Kapitalrückführung.
Performancekennzahlen bis zum 30. September 2025: jährlich berechnete Ausschüttungsrendite 8.89% NAV, kumulative Ausschüttungsrendite 8.79% NAV, YTD-Gesamtrendite auf NAV 23.53%, und 5-Jahres-annualisierte NAV-Rendite 4.19%. Die Beträge sind Schätzungen und nicht endgültig für Steuerberichte; Aktionäre erhalten das Formular 1099-DIV.
Clough Global Equity Fund (NYSE American: GLQ) دفعت توزيعات شهرية من الأسهم العادية بمقدار $0.0650 للسهم في 31 أكتوبر 2025 إلى حاملي الأسهم كما في سجل 17 أكتوبر 2025. يقدّر الصندوق أن التوزيعة الحالية هي عائد رأس مال بنسبة 100% وأن توزيعات السنة المالية حتى تاريخه الإجمالي تبلغ $0.77060 للسهم، كما هو موضح أيضًا كتجديد رأس المال بنسبة 100%.
مقاييس الأداء حتى 30 سبتمبر 2025: معدل التوزيع السنوي 8.89% NAV، معدل التوزيع التراكمي 8.79% NAV، إجمالي العائد للفترة حتى تاريخه على NAV 23.53%، و العائد السنوي المُقَوَّم لمدة 5 سنوات على NAV 4.19%. المبالغ هي تقديرات وليست نهائية للإبلاغ الضريبي؛ سيستلم المساهمون النموذج 1099-DIV.
- Monthly distribution of $0.0650 per common share paid Oct 31, 2025
- Annualized distribution rate of 8.89% based on NAV as of Sep 30, 2025
- Fiscal YTD cumulative total return on NAV of 23.53% through Sep 30, 2025
- Current distribution is estimated as 100% return of capital, not income
- Fiscal YTD distributions of $0.77060 per share are shown as 100% return of capital
- Return of capital distributions can erode NAV and do not necessarily reflect investment performance
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESS Newswire / October 31, 2025 / On October 31, 2025, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: | ||||||||
Per Share ($) | % | |||||||
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 | 0.77060 | 100.00 | % | |||||
Total (per common share) | 0.77060 | 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 9/30/2025) | |||||
Annualized Distribution Rate as a Percentage of NAV^ | 8.89 | % | |||
Cumulative Distribution Rate on NAV^+ | 8.79 | % | |||
Cumulative Total Return on NAV* | 23.53 | % | |||
Average Annual Total Return on NAV for the 5-Year Period Ending 9/30/2025** | 4.19 | % | |||
Past performance is not indicative of future results.
^ Based on the Fund's NAV as of September 30, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through
October 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 September 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.cloughcapital.com/cefs/glq/
Email: cloughclientinquiries@paralel.com
SOURCE: Clough Global Equity Fund | GLQ
View the original press release on ACCESS Newswire
FAQ
When did Clough Global Equity Fund (GLQ) pay the October 2025 distribution and who was the record date?
What portion of the GLQ October 2025 distribution was return of capital?
How much has GLQ distributed fiscal year-to-date through Oct 31, 2025 and what is the source?
What is GLQ’s annualized distribution rate and cumulative distribution rate on NAV as of Sep 30, 2025?
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