Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August and September 2025 of $0.0526 Per Share

Rhea-AI Summary

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.

Positive

• 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

Negative

• Distributions may include return of capital, not just income
• Fund trades at market value which may differ from NAV

News Market Reaction

-1.23%

1 alert

-1.23% News Effect

On the day this news was published, GLV declined 1.23%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

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 $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: 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 $113.6 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at www.cloughcefs.com 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 $1.3 billion in assets: $520 million in hedge fund and institutional accounts, $71 million in exchange-traded funds, and $718 million in three closed-end funds (as of June 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.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

FAQ

What is the dividend amount for GLV stock in July, August, and September 2025?

GLV will pay a monthly cash distribution of $0.0526 per share for July, August, and September 2025.

What are the payment dates for GLV's Q3 2025 distributions?

The payment dates are July 31, 2025 for July distribution, August 29, 2025 for August distribution, and September 30, 2025 for September distribution.

How much assets does GLV manage as of June 2025?

As of June 30, 2025, GLV had approximately $113.6 million in total assets.

What is GLV's distribution policy?

GLV follows a managed distribution policy targeting monthly payments of at least one-twelfth of 10% of the Fund's adjusted year-end net asset value.

Where can investors buy GLV shares?

GLV is a closed-end fund that trades in the secondary market through intermediaries or brokers, unlike open-end mutual funds.