Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August and September 2025 of $0.0526 Per Share
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 (GLV) ha dichiarato distribuzioni mensili in contanti di 0,0526 $ per azione per i mesi di luglio, agosto e settembre 2025. Le distribuzioni saranno pagate rispettivamente il 31 luglio, 29 agosto e 30 settembre 2025.
Il Fondo segue una politica di distribuzione gestita che mira a pagamenti mensili di almeno un dodicesimo del 10% del NAV rettificato di fine anno del Fondo. Al 30 giugno 2025, il Fondo disponeva di circa 113,6 milioni di dollari in attività totali. La società madre, Clough Capital Partners L.P., gestisce circa 1,3 miliardi di dollari in attività totali attraverso vari veicoli di investimento.
Clough Global Dividend and Income Fund (GLV) ha declarado distribuciones mensuales en efectivo de
El Fondo sigue una política de distribución gestionada que apunta a pagos mensuales de al menos una doceava parte del 10% del NAV ajustado de fin de año del Fondo. Al 30 de junio de 2025, el Fondo tenía aproximadamente 113.6 millones de dólares en activos totales. La empresa matriz, Clough Capital Partners L.P., gestiona alrededor de 1.3 mil millones de dólares en activos totales a través de diversos vehículos de inversión.
Clough Global Dividend and Income Fund (GLV)는 2025년 7월, 8월, 9월에 대해 주당 0.0526달러의 월간 현금 배당을 선언했습니다. 배당금은 각각 2025년 7월 31일, 8월 29일, 9월 30일에 지급될 예정입니다.
이 펀드는 연말 조정 NAV의 10% 중 12분의 1 이상을 목표로 하는 관리형 분배 정책을 따릅니다. 2025년 6월 30일 기준, 펀드의 총 자산은 약 1억 1360만 달러입니다. 모회사인 Clough Capital Partners L.P.는 다양한 투자 수단을 통해 약 13억 달러 규모의 총 자산을 관리하고 있습니다.
Clough Global Dividend and Income Fund (GLV) a déclaré des distributions mensuelles en espèces de 0,0526 $ par action pour juillet, août et septembre 2025. Les distributions seront versées respectivement le 31 juillet, le 29 août et le 30 septembre 2025.
Le Fonds suit une politique de distribution gérée visant des paiements mensuels d'au moins un douzième de 10 % de la valeur liquidative ajustée de fin d'année du Fonds. Au 30 juin 2025, le Fonds détenait environ 113,6 millions de dollars d'actifs totaux. La société mère, Clough Capital Partners L.P., gère environ 1,3 milliard de dollars d'actifs totaux à travers divers véhicules d'investissement.
Clough Global Dividend and Income Fund (GLV) hat monatliche Bardividenden von 0,0526 $ pro Aktie für Juli, August und September 2025 angekündigt. Die Ausschüttungen werden am 31. Juli, 29. August und 30. September 2025 ausgezahlt.
Der Fonds folgt einer verwalteten Ausschüttungspolitik, die monatliche Zahlungen von mindestens einem Zwölftel von 10 % des bereinigten Jahresend-NAV des Fonds anstrebt. Zum 30. Juni 2025 verfügte der Fonds über ungefähr 113,6 Millionen Dollar an Gesamtvermögen. Die Muttergesellschaft, Clough Capital Partners L.P., verwaltet etwa 1,3 Milliarden Dollar an Gesamtvermögen über verschiedene Investmentvehikel.
- Consistent monthly dividend distribution maintained at $0.0526 per share
- Fund maintains substantial asset base of $113.6 million
- Part of larger asset management firm with $1.3 billion under management
- Distributions may include return of capital, not just income
- Fund trades at market value which may differ from NAV
DENVER, CO / ACCESS Newswire / July 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
The following dates apply to the distributions declared:
Ex-Date: July 18, 2025
Record Date: July 18, 2025
Payable Date: July 31, 2025
Ex-Date: August 18, 2025
Record Date: August 18, 2025
Payable Date: August 29, 2025
Ex-Date: September 17, 2025
Record Date: September 17, 2025
Payable Date: September 30, 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 June 30, 2025, 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.cloughcefs.com 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
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