Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2025 of $0.0526 Per Share

Rhea-AI Summary

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.

Positive

• $0.0526 monthly distribution per share for Oct–Dec 2025
• Distribution policy tied to one‑twelfth of 10% of adjusted year‑end NAV
• Fund assets of $126.5 million as of Sept 30, 2025
• Payable dates: Oct 31, Nov 28, Dec 31, 2025

Negative

• Distributions may include return of capital or capital gains
• Final tax/source breakdown not determined until year‑end

DENVER, CO / ACCESS Newswire / October 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business days of the prior calendar year.

The following dates apply to the distributions declared:

Ex-Date: October 17, 2025
Record Date: October 17, 2025
Payable Date: October 31, 2025

Ex-Date: November 17, 2025
Record Date: November 17, 2025
Payable Date: November 28, 2025

Ex-Date: December 17, 2025
Record Date: December 17, 2025
Payable Date: December 31, 2025

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. The final determination of the source of all distributions, including the percentage of qualified dividend income, will be made after year-end.

The 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 will invest 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 September 30, 2025, the Fund had approximately $126.5 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at www.cloughcapital.com/cefs/glv or call 1-855-425-6844.

Clough Capital Partners L.P.*

Clough Capital Partners L.P. is a Boston-based investment advisory firm which manages approximately $1.4 billion in assets: $567 million in hedge fund and institutional accounts, $76 million in exchange-traded funds, and $790 million in three closed-end funds (as of September 30, 2025) - Clough Global Dividend and Income Fund (GLV), Clough Global Equity Fund (GLQ), and Clough Global Opportunities Fund (GLO).

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. Read the prospectus carefully before investing.

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.

Forward-looking statements are based on information that is available on the date hereof, and neither the fund manager nor any other person affiliated with the fund manager has any duty to update any forward-looking statements. Important factors that could affect actual results to differ from these statements include, among other factors, material, negative changes to the asset class and the actual composition of the portfolio.

*These are preliminary estimates and are not reflective of finalized calculations.

SOURCE: Clough Global Dividend and Income Fund | GLV

View the original press release on ACCESS Newswire

FAQ

How much is the Clough Global Dividend and Income Fund (GLV) monthly distribution for Oct–Dec 2025?

The Fund declared a monthly cash distribution of $0.0526 per common share for October, November and December 2025.

What are the payable and ex/record dates for GLV distributions in Oct–Dec 2025?

Ex/record dates are Oct 17, Nov 17, Dec 17, 2025; payable dates are Oct 31, Nov 28, Dec 31, 2025.

How does GLV set its monthly distribution rate for 2025?

The Fund's policy sets the monthly rate at at least one‑twelfth of 10% of adjusted year‑end NAV (average of NAVs for the last five business days of the prior year).

Will GLV distributions be taxable as return of capital or income for 2025?

A portion may be treated as short‑term or long‑term capital gain or return of capital; the final tax characterization will be made after year‑end.

How large is the Clough Global Dividend and Income Fund (GLV) as of Sept 30, 2025?

The Fund reported approximately $126.5 million in total assets as of Sept 30, 2025.

Where can investors find more information about GLV distributions and reinvestment?

Investors can view the Fund's dividend reinvestment plan and reports at www.cloughcapital.com/cefs/glv or call 1‑855‑425‑6844.