Clough Global Dividend and Income - GLV STOCK NEWS

Clough Global Dividend and Income Fund (GLV) has announced monthly cash distributions of $0.0526 per share for April, May, and June 2025. The distributions will be payable on April 30, May 30, and June 30, 2025, respectively.

The Fund's managed distribution policy sets monthly rates at one-twelfth of 10% of the Fund's adjusted year-end NAV, calculated as the average of the last five business days' NAVs of the prior calendar year. As of March 31, 2025, the Fund had approximately $113.3 million in total assets.

The Fund, managed by Chuck Clough and Bill Whelan, aims for high total return by investing in equity, equity-related securities, and fixed income securities in both U.S. and non-U.S. markets. Clough Capital Partners L.P. manages approximately $1.3 billion in total assets, including $505 million in hedge fund accounts, $64 million in ETFs, and $693 million across three closed-end funds.

Clough Global Dividend and Income Fund (GLV) has announced its monthly distribution of $0.0526 per share, paid on March 31, 2025, to shareholders of record as of March 18, 2025. The distribution includes a combination of net investment income, capital gains, and potentially return of capital, though exact percentages are only estimates.

The Fund acknowledges it has likely distributed more than its income and net realized capital gains, indicating that a portion of the distribution may represent a return of capital. This means shareholders might be receiving part of their original investment back rather than pure investment returns.

The distribution is part of the Fund's Managed Distribution Plan, which is regularly monitored by the Board of Trustees considering the Fund's net asset value and market conditions. Shareholders are reminded that market price is determined by supply and demand in the open market and may differ from NAV performance.

Clough Global Dividend and Income Fund (GLV) has announced its monthly distribution of $0.0526 per share, paid on February 28, 2025, to shareholders of record as of February 18, 2025. The distribution includes a combination of net investment income, capital gains, and potentially return of capital.

The Fund has indicated that it has distributed more than its income and net realized capital gains, suggesting that a portion of the distribution may represent a return of capital. This means some investors may receive part of their original investment back as a distribution. The Fund emphasizes that these distribution sources are estimates and final tax reporting details will be provided via Form 1099-DIV.

Clough Global Dividend and Income Fund (GLV) has distributed a monthly payment of $0.0526 per share on January 31, 2025, to shareholders of record as of January 17, 2025. The distribution breakdown shows 15.89% from net investment income and 84.11% from return of capital. For the fiscal year-to-date, cumulative distributions comprise 11.14% from net investment income and 88.86% from return of capital.

The Fund's performance metrics indicate an annualized distribution rate of 10.21% of NAV and a cumulative distribution rate of 2.55%. However, the Fund has experienced a negative cumulative total return of -3.29% for the fiscal year to date and a -0.71% average annual total return over the past 5 years ending December 31, 2024.

Clough Global Dividend and Income Fund (GLV) has declared monthly cash distributions of $0.0526 per share for January, February, and March 2025. The distributions will be paid on January 31, February 28, and March 31, 2025, respectively.

The Fund's managed distribution policy sets monthly distributions at one-twelfth of 10% of the Fund's adjusted year-end net asset value per share, calculated as the average of the last five business days' NAVs of the prior calendar year.

As of December 31, 2024, the Fund had approximately $108.7 million in total assets. The Fund aims to provide a high level of total return through investments in equity, equity-related securities, and fixed income securities in both U.S. and non-U.S. markets. The distributions may include sources other than net income, such as short-term capital gain, long-term capital gain, and return of capital.

Clough Global Dividend and Income Fund (GLV) announced its monthly distribution of $0.0526 per share paid on December 30, 2024, to shareholders of record as of December 16, 2024. The distribution breakdown includes: 11.52% from net investment income and 88.48% from return of capital. For the fiscal year-to-date, cumulative distributions comprise 8.76% from net investment income and 91.24% from return of capital.

The Fund's performance metrics show an annualized distribution rate of 9.70% and a cumulative total return on NAV of 0.91% for the fiscal year to date. The Fund's 5-year average annual total return stands at 0.40%. The Board of Trustees continues to monitor the Fund's distribution level, considering NAV and market conditions.

Clough Global Dividend and Income Fund (GLV) has distributed a monthly payment of $0.0526 per share on November 29, 2024, to shareholders of record as of November 15, 2024. The distribution breakdown shows 6.01% from net investment income and 93.99% from return of capital. The Fund's fiscal year-to-date performance includes a 24.06% cumulative total return on NAV and an annualized distribution rate of 9.70% based on NAV. The Fund's 5-year average annual total return stands at 16%.

Clough Global Dividend and Income Fund (GLV) announced a monthly distribution of $0.0526 per share paid on October 31, 2024. The distribution breakdown shows 6.10% from net investment income and 93.90% from return of capital. For the fiscal year-to-date, cumulative distributions include 11.22% from net investment income and 88.78% from return of capital. The Fund reports a cumulative total return on NAV of 27.30% for the fiscal year to date and an average annual total return of 1.17% for the 5-year period ending September 30, 2024. The current annualized distribution rate stands at 9.36% of NAV.

The Board of Trustees for the Clough Global Dividend and Income Fund (GLV) has declared a monthly cash distribution of $0.0526 per common share for October, November, and December 2024. The Fund's managed distribution policy sets the monthly rate at one-twelfth of 10% of the Fund's adjusted year-end net asset value per share. Ex-dates are October 18, November 15, and December 16, with corresponding payable dates on October 31, November 29, and December 30, 2024.

The Fund, with approximately $117.9 million in total assets as of September 30, 2024, aims to provide a high level of total return through investments in equity, equity-related, and fixed income securities in both U.S. and non-U.S. markets. Clough Capital Partners L.P., the investment advisory firm managing the Fund, oversees about $1.3 billion in assets across various investment vehicles.