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Clough Global Dividend and Income Fund - GLV STOCK NEWS

Welcome to our dedicated news page for Clough Global Dividend and Income Fund (Ticker: GLV), a resource for investors and traders seeking the latest updates and insights on Clough Global Dividend and Income Fund.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Clough Global Dividend and Income Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Clough Global Dividend and Income Fund's position in the market.

News
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for April, May and June 2024 of $0.0526 Per Share
Rhea-AI Summary
Clough Global Dividend and Income Fund (GLV) declares a monthly cash distribution of $0.0526 per common share, with upcoming payment dates. The Fund's managed distribution policy aims to provide a high level of total return through fundamental research-driven investment in equity, fixed income securities, and global markets.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.54%
Tags
dividends
-
News
Clough Global Dividend and Income Fund Section 19(a) Notice
Rhea-AI Summary
On March 28, 2024, Clough Global Dividend and Income Fund (GLV) paid a monthly distribution of $0.0526 per share. The distribution sources include 20.89% from net investment income and 79.11% from return of capital. The Fund's fiscal year-to-date cumulative distributions show 13.39% from net investment income and 86.61% from return of capital. The Fund cautions that the reported distribution amounts are estimates and not for tax reporting purposes.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
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dividends
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News
Clough Global Dividend and Income Fund Section 19(a) Notice
Rhea-AI Summary
Clough Global Dividend and Income Fund (GLV) paid a monthly distribution of $0.0526 per share to shareholders on February 29, 2024. The distribution sources included 3.14% from net investment income, 0% from short-term and long-term capital gains, and 96.86% from return of capital. The Fund distributed more than its income and gains, indicating a return of capital. The NAV performance showed a 11.91% cumulative total return for the fiscal year to date.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.53%
Tags
dividends
News
Clough Global Dividend and Income Fund Section 19(a) Notice
Rhea-AI Summary
The Clough Global Dividend and Income Fund (GLV) paid a monthly distribution of $0.0526 per share to shareholders of record at the close of business on January 19, 2024. The distribution included net investment income, return of capital, and no realized capital gains. The Fund estimates that it has distributed more than its income and net realized capital gains. The fiscal year-to-date cumulative distribution amounted to $0.172 per share. The Fund's annualized distribution rate as a percentage of NAV is 9.99%, with a cumulative distribution rate on NAV of 2.72%. The cumulative total return on NAV is 9.80%. The 5-year average annual total return on NAV is 0.73%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.93%
Tags
dividends
-
News
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for January, February, and March 2024 of $0.0526 Per Share
Rhea-AI Summary
Clough Global Dividend and Income Fund (GLV) has declared a monthly cash distribution of $0.0526 per common share, payable on specific dates. The fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-end net asset value per share. The Fund is a closed-end fund with an investment objective of providing a high level of total return by investing in equity and equity-related securities as well as fixed income securities. The Fund had approximately $110.2 million in total assets as of December 29, 2023.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.97%
Tags
dividends
-
News
Clough Global Dividend and Income Fund Section 19(a) Notice
Rhea-AI Summary
Clough Global Dividend and Income Fund (NYSE American:GLV) paid a monthly distribution of $0.0597 per share on December 29, 2023. The estimated sources of distribution include 21.88% net investment income, 0% net realized short-term capital gain, 0% net realized long-term capital gain, and 78.12% return of capital. The Fund has distributed more than its income and net realized capital gains, with a fiscal year-to-date cumulative distribution of 83.69% return of capital. The Fund's NAV performance includes a 5.97% cumulative total return on NAV. The 5-year average annual total return on NAV ending 11/30/2023 was -1.28%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.19%
Tags
dividends
News
Clough Global Dividend and Income Fund Section 19(a) Notice
Rhea-AI Summary
Clough Global Dividend and Income Fund (GLV) paid a monthly distribution on its common stock of $0.0597 per share to shareholders of record at the close of business on November 17, 2023. The distribution sources include 10.75% net investment income, 0.00% net realized short-term capital gain, 0.00% net realized long-term capital gain, and 89.25% return of capital. The Fund's NAV performance shows an annualized distribution rate of 12.16%, a cumulative distribution rate on NAV of 1.01%, a cumulative total return on NAV of -8.45%, and an average annual total return on NAV for the 5 Year Period Ending 10/31/2023 of -1.95%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.2%
Tags
dividends
-
News
Clough Global Dividend and Income Fund Section 19(a) Notice
Rhea-AI Summary
On October 31, 2023, the Clough Global Dividend and Income Fund (NYSE American:GLV) paid a monthly distribution of $0.0597 per share to shareholders. The distribution consisted of 3.94% net investment income, 0% net realized short-term capital gain, 0% net realized long-term capital gain, and 96.06% return of capital or other capital source. The fiscal year-to-date cumulative distribution amounted to $0.7781 per share, with 5.08% net investment income, 0% net realized short-term capital gain, 0% net realized long-term capital gain, and 94.92% return of capital or other capital source.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.82%
Tags
dividends
-
News
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2023 of $0.0597 Per Share
Rhea-AI Summary
Clough Global Dividend and Income Fund declares monthly cash distributions for October, November, and December 2023
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.02%
Tags
dividends
News
Clough Global Dividend and Income Fund Section 19(a) Notice
Rhea-AI Summary
The Clough Global Dividend and Income Fund (GLV) paid a monthly distribution of $0.0597 per share to shareholders of record on September 22, 2023. The distribution includes 85.24% return of capital or other capital source. The Fund estimates that it has distributed more than its income and net realized capital gains. The Fund's NAV performance does not measure the value of a shareholder's investment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.4%
Tags
dividends
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Clough Global Dividend and Income Fund

NYSE:GLV

GLV Rankings

#4552 Ranked by Market Cap
#3839 Ranked by Stock Gains
N/A Ranked by Dividends

GLV Stock Data

68.72M
0.14%
14.7%
0.08%
Investment Banking and Securities Dealing
Finance and Insurance
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