Clough Global Dividend and Income Fund Declares Monthly Distributions for July, August, and September 2026 of $0.0566 Per Share
Rhea-AI Summary
Clough Global Dividend and Income Fund (NYSE American: GLV) declared monthly cash distributions of $0.0566 per share for July, August, and September 2026. Ex- and record dates are July 17, August 18, and September 17, with payable dates July 31, August 31, and September 30, 2026.
The managed distribution policy targets at least one-twelfth of 10% of the prior year-end average NAV, but portions may come from capital gains or return of capital. As of June 30, 2026, the Fund reported approximately $146 million in total assets.
Positive
- Monthly cash distributions of $0.0566 per share set for Q3 2026
- Managed distribution policy targeting at least 10% of average NAV annually
- Fund reported approximately $146 million in total assets as of June 30, 2026
- Adviser Clough Capital manages about $1.6 billion across all products
Negative
- Distributions may include return of capital, reducing invested shareholder capital over time
- Managed distribution policy may increase the Fund’s expense ratio under some conditions
- Use of leverage can increase NAV volatility and may reduce returns if costs exceed income
- Investment in the Fund carries risk of possible loss of the entire principal
News Market Reaction – GLV
In the Jul 7 session, GLV declined 0.76%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
AI-generated analysis. How Rhea-AI works. Not financial advice.
DENVER, CO / ACCESS Newswire / July 7, 2026 / Today, Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund") declared a monthly cash distribution of
The following dates apply to the distributions declared:
Ex-Date: July 17, 2026
Record Date: July 17, 2026
Payable Date: July 31, 2026
Ex-Date: August 18, 2026
Record Date: August 18, 2026
Payable Date: August 31, 2026
Ex-Date: September 17, 2026
Record Date: September 17, 2026
Payable Date: September 30, 2026
The Fund's Board of Trustees may amend the terms of, or terminate, the managed distribution policy at any time without prior notice to shareholders. Investors should not make any conclusions about the Fund's investment performance from the amount of the Fund's distributions or distribution policy. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital.
For any distribution that does not consist solely of net investment income, the Fund will issue a notice to shareholders that will provide detailed information regarding the amount and composition of the distribution and other related information. The amounts and sources of distributions reported in the notice to shareholders are only estimates and are not provided 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 its full fiscal year and are subject to changes based on tax regulations. The final determination of the source of all distributions, including the percentage of qualified dividend income, will be made after year-end.
Clough Global Dividend and Income Fund
The Fund is a closed-end fund with an investment objective of providing a high level of total return. The Fund seeks to pursue this objective by applying a fundamental research-driven investment process and invests in equity and equity-related securities as well as fixed income securities, including both corporate and sovereign debt, in both U.S. and non-U.S. markets. The Fund's portfolio managers are Chuck Clough and Bill Whelan. As of June 30, 2026, the Fund had approximately
Clough Capital Partners L.P.
Clough Capital Partners L.P. is a Boston-based investment advisory firm which manages approximately
An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain an annual report or semi-annual report which contains this and other information visit www.cloughcapital.com/cefs/glv or call 1-855-425-6844.
The Clough Global Dividend and Income Fund is a closed-end fund and closed-end funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Fund now trades in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value.
An investment in the Fund is subject to investment risk, including the possible loss of the entire principal amount invested. An investment in the Fund represents an indirect investment in the securities owned by the Fund, which are generally traded on a securities exchange or in the over-the-counter markets. The value of these securities, like other market investments, may move up or down, sometimes rapidly and unpredictably. An investment in the Fund's shares may be worth less than the original investment, even after taking into account any reinvestment of dividends and distributions. The Fund utilizes leverage, which may increase the volatility of the Fund's NAV. If leverage costs exceed the income from the Fund's leveraged investments, use of leverage may reduce the Fund's returns.
The Fund's distribution policy may, under certain circumstances, have adverse consequences to the Fund and its shareholders because it may result in a return of capital resulting in less of a shareholder's assets being invested in the Fund and, over time, increase the Fund's expense ratio.
The performance data quoted above represents past performance. Past performance does not guarantee future results, and current performance may be lower or higher than the performance quoted. For the most current month-end performance data, please visit www.cloughcapital.com/cefs/glv. Performance reflects the deduction of management fees and other applicable expenses. Dividends and distributions, if any, are assumed to be reinvested at a price obtained under the Fund's dividend reinvestment plan.
SOURCE: Clough Global Dividend and Income Fund | GLV
View the original press release on ACCESS Newswire