Clough Global Dividend and Income Stock Price, News & Analysis

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.

Clough Global Dividend and Income Fund (NYSE American:GLV) announced its monthly distribution of $0.0526 per share paid on June 30, 2025, to shareholders of record as of June 17, 2025.

The distribution breakdown reveals that 85.44% comes from return of capital or other capital sources, while 14.56% is derived from net investment income. The Fund's fiscal year-to-date performance shows a cumulative total return of 2.06% on NAV, with an average annual total return of 3.56% for the 5-year period ending May 31, 2025. The Fund's annualized distribution rate stands at 10.15% as a percentage of NAV.

Clough Capital Partners announced the renewal of share repurchase programs for three closed-end funds: Clough Global Equity Fund (GLQ), Global Opportunities Fund (GLO), and Global Dividend & Income Fund (GLV). Each fund can repurchase up to 5% of outstanding common shares in open market transactions through June 30, 2026. Since the program's inception in June 2023, GLV has repurchased 299,900 shares, GLQ 386,500 shares, and GLO 779,500 shares. The repurchases aim to enhance shareholder value when shares trade at a discount to NAV. Clough Capital, managing over $1.3 billion in assets as of March 2025, will execute purchases based on market conditions and investment considerations, subject to federal securities laws and exchange requirements.

Clough Global Dividend and Income Fund (GLV) announced its monthly distribution of $0.0526 per share, paid on May 30, 2025. The distribution breakdown shows 23.19% ($0.0122) from net investment income and 76.81% ($0.0404) from return of capital. For the fiscal year-to-date, cumulative distributions totaled $0.3682 per share, with 15.64% from net investment income and 84.36% from return of capital. The Fund's performance metrics indicate an annualized distribution rate of 10.43% of NAV, a cumulative distribution rate of 6.09%, and a cumulative total return of -1.65% for the fiscal year. The Fund's 5-year average annual total return through April 30, 2025, stands at 3.18%.

Clough Global Dividend and Income Fund (GLV) announced its monthly distribution of $0.0526 per share, paid on April 30, 2025, to shareholders of record as of April 17, 2025.

The distribution breakdown shows:

• 19.92% from net investment income ($0.01048 per share)
• 80.08% from return of capital ($0.04212 per share)
• No distributions from short-term or long-term capital gains

The Fund's fiscal year-to-date performance metrics reveal an annualized distribution rate of 10.18% and a cumulative distribution rate of 5.09% based on NAV. The Fund's 5-year average annual total return stands at 4.21% as of March 31, 2025. The Fund's cumulative total return for the fiscal year to date shows -0.17%.

The Fund notes that these distributions should not be confused with yield or income, as they include return of capital.