Welcome to our dedicated page for Clough Global Dividend and Income news (Ticker: GLV), a resource for investors and traders seeking the latest updates and insights on Clough Global Dividend and Income stock.
Clough Global Dividend and Income Fund (NYSE American: GLV) is a closed-end fund focused on delivering a high level of total return through a research-driven mix of equity, equity-related, and fixed income securities in U.S. and non-U.S. markets. The GLV news feed highlights the Fund’s ongoing communications with investors, including distribution announcements, Section 19(a) notices, and governance updates.
Much of the Fund’s news flow centers on its managed distribution policy, under which it sets a monthly distribution rate equal to at least one-twelfth of 10% of its adjusted year-end net asset value per share. Press releases regularly detail monthly cash distributions, including ex-dates, record dates, and payable dates, and may note changes in the distribution rate. The Fund also issues Section 19(a) notices that estimate the portions of each distribution attributable to net investment income, capital gains, and return of capital, along with fiscal year-to-date figures.
GLV’s updates often include performance and distribution metrics based on changes in net asset value, as well as commentary on how distribution rates relate to NAV. In addition, the news stream can feature information about market update conference calls hosted by Clough Capital Partners and the Fund’s portfolio managers, and regulatory developments such as amendments to the Fund’s by-laws reported in SEC filings.
Investors and researchers can use this page to follow GLV’s pattern of monthly distributions, review historical Section 19(a) disclosures, and track formal announcements about the Fund’s policies and governance. Regularly reviewing these items can help users understand how the Fund applies its managed distribution approach and communicates changes in its operations and structure.
Clough Global Dividend and Income Fund (NYSE American: GLV) paid a monthly distribution of $0.0566 per share on January 30, 2026, to holders of record as of January 20, 2026. The Fund estimates the current distribution was 100.00% return of capital and fiscal year-to-date distributions are 98.49% return of capital (total YTD per share $0.16180).
Fiscal year-to-date NAV metrics: annualized distribution rate 10.06% of NAV, cumulative distribution rate 2.40% of NAV, cumulative total return on NAV -0.48%, and 5-year annualized total return on NAV 1.32% (as of 12/31/2025).
Clough Global Dividend and Income Fund (NYSE American: GLV) declared a monthly cash distribution of $0.0566 per share for Q1 2026, a 7.6% increase versus prior distributions, payable Jan 30, Feb 27 and Mar 31, 2026. The increase reflects the Fund's 2025 NAV total return of 21.9%, which outperformed the Morningstar Global Allocation Total Return Index at 16.7%. The managed distribution policy targets at least one-twelfth of 10% of the Fund's average year-end NAV and may be amended by the Board. As of Dec 31, 2025, the Fund reported $126.6 million in total assets. The adviser will host a market update call on Jan 15, 2026, with portfolio managers Chuck Clough and Bill Whelan.
Clough Global Dividend and Income Fund (NYSE American: GLV) paid a monthly common-stock distribution of $0.0526 per share to holders of record on December 17, 2025.
The Fund estimates the current distribution is 100.00% return of capital (per share $0.05260) and that fiscal year-to-date distributions total $0.10520 per share, of which 97.68% is return of capital and 2.32% is net investment income. These amounts are estimates and not final for tax reporting; a Form 1099-DIV will follow.
Key NAV metrics: annualized distribution rate on NAV 9.12%, cumulative distribution rate on NAV 1.52%, cumulative total return on NAV 1.15%, and 5-year average annual total return on NAV 3.03%.
Clough Global Dividend and Income Fund (NYSE American: GLV) paid a monthly common-stock distribution of $0.0526 per share on November 28, 2025 to holders of record as of November 17, 2025. The Fund estimates the current distribution and fiscal year-to-date amount is 4.64% net investment income and 95.36% return of capital (per share: $0.00244 income; $0.05016 ROC).
Fiscal figures: Annualized distribution rate of 9.15% of NAV, cumulative total return on NAV of 18.40% (11/1/2024–10/31/2025), and 5-year annualized total return on NAV of 4.61%. Distributions are estimates and tax reporting will be via Form 1099-DIV.
Clough Global Dividend and Income Fund (NYSE American: GLV) paid a monthly distribution of $0.0526 per common share on October 31, 2025 to shareholders of record October 17, 2025. The Fund estimates 97.89% of the current distribution is a return of capital and 2.11% is net investment income. Fiscal year-to-date distributions total $0.63120 per share, with 87.30% of that as return of capital.
Performance metrics: annualized distribution rate on NAV 9.27%, cumulative total return on NAV YTD 15.87%, 5-year annualized NAV return 3.13%.
Clough Global Dividend and Income Fund (NYSE:GLV) declared monthly cash distributions of $0.0526 per common share for October, November and December 2025.
The distributions follow the Fund's managed distribution policy, which sets the monthly rate at at least one‑twelfth of 10% of the Fund's adjusted year‑end NAV (the average of NAVs for the last five business days of the prior year). Payment dates are Oct 31, 2025, Nov 28, 2025, and Dec 31, 2025 with ex/record dates on the 17th of each respective month. As of September 30, 2025, the Fund reported approximately $126.5 million in total assets.
A portion of each distribution may be sourced from short‑term capital gain, long‑term capital gain or return of capital; final tax characterization will be determined after year‑end.
Clough Global Dividend and Income Fund (NYSE American: GLV) has announced its monthly distribution of $0.0526 per share paid on September 30, 2025, to shareholders of record as of September 17, 2025.
The distribution breakdown reveals that 93.92% comes from return of capital, while only 6.08% is from net investment income. For the fiscal year-to-date, 86.34% of distributions have been return of capital. The Fund's performance metrics show an annualized distribution rate of 9.68% and a cumulative total return of 9.97% for the fiscal year to date through August 31, 2025.
Clough Global Dividend and Income Fund (NYSE American:GLV) has announced its monthly distribution of $0.0526 per share, paid on August 29, 2025, to shareholders of record as of August 18, 2025. The distribution breakdown reveals that 87.93% comes from return of capital, while only 12.07% is from net investment income.
The Fund's performance metrics show an annualized distribution rate of 9.85% of NAV, with a cumulative total return of 7.14% for the fiscal year to date. The Fund's average annual total return for the 5-year period ending July 31, 2025, stands at 2.01%.
Clough Global Dividend and Income Fund (NYSE American:GLV) has announced its monthly distribution of $0.0526 per share paid on July 31, 2025, to shareholders of record as of July 18, 2025. The distribution breakdown reveals that 91.88% comes from return of capital, while only 8.12% is from net investment income.
The Fund's fiscal year-to-date performance shows an annualized distribution rate of 9.79% based on NAV, with a cumulative total return of 6.81%. The Fund's 5-year average annual total return stands at 3.62% as of June 30, 2025. The Fund has distributed more than its income and net realized capital gains, indicating a significant portion of distributions represents return of capital.
["High annualized distribution rate of 9.79% based on NAV", "Positive cumulative total return of 6.81% fiscal year-to-date"]Clough Global Dividend and Income Fund (GLV) has declared monthly cash distributions of $0.0526 per share for July, August, and September 2025. The distributions will be payable on July 31, August 29, and September 30, 2025, respectively.
The Fund follows a managed distribution policy targeting monthly payments of at least one-twelfth of 10% of the Fund's adjusted year-end NAV. As of June 30, 2025, the Fund had approximately $113.6 million in total assets. The parent company, Clough Capital Partners L.P., manages about $1.3 billion in total assets across various investment vehicles.