Clough Global Dividend and Income Fund Section 19(a) Notice
Clough Global Dividend and Income Fund (NYSE American: GLV) has announced its monthly distribution of $0.0526 per share paid on September 30, 2025, to shareholders of record as of September 17, 2025.
The distribution breakdown reveals that 93.92% comes from return of capital, while only 6.08% is from net investment income. For the fiscal year-to-date, 86.34% of distributions have been return of capital. The Fund's performance metrics show an annualized distribution rate of 9.68% and a cumulative total return of 9.97% for the fiscal year to date through August 31, 2025.
Clough Global Dividend and Income Fund (NYSE American: GLV) ha annunciato la sua distribuzione mensile di $0.0526 per azione pagata il 30 settembre 2025, agli azionisti registrati al 17 settembre 2025.
La ripartizione della distribuzione rivela che 93.92% proviene da rientro di capitale, mentre solo 6.08% proviene da reddito netto da investimenti. Per l'anno fiscale in corso, 86.34% delle distribuzioni è stato rientro di capitale. Le metriche di performance del Fondo mostrano un tasso di distribuzione annualizzato del 9.68% e un rendimento cumulativo totale del 9.97% per l'anno fiscale in corso fino al 31 agosto 2025.
Clough Global Dividend and Income Fund (NYSE American: GLV) ha anunciado su distribución mensual de $0.0526 por acción pagadera el 30 de septiembre de 2025, a los accionistas registrados al 17 de septiembre de 2025.
El desglose de la distribución revela que 93.92% proviene de devolución de capital, mientras que solo 6.08% proviene de ingresos netos de inversión. En lo que va del año fiscal, 86.34% de las distribuciones ha sido devolución de capital. Las métricas de desempeño del Fondo muestran una tasa de distribución anualizada del 9.68% y un rendimiento total acumulado del 9.97% para el año fiscal vigente al 31 de agosto de 2025.
Clough Global Dividend and Income Fund (NYSE American: GLV) 는 2025년 9월 30일에 지급될 주당 0.0526달러의 월간 분배를 2025년 9월 17일 기준 주주들에게 발표했습니다.
분배 구분에 따르면 93.92%는 자본 반환에서 나오고, 순투자소득에서 나오는 비율은 6.08%에 불과합니다. 회계연도 누적 기준으로 분배의 86.34%가 자본 반환이었습니다. 펀드의 성과 지표는 연간 분배율 9.68%와 2025년 8월 31일 기준 회계연도 누적 총수익률 9.97%를 보여줍니다.
Clough Global Dividend and Income Fund (NYSE American: GLV) a annoncé sa distribution mensuelle de 0,0526 $ par action, payable le 30 septembre 2025, aux actionnaires inscrits au 17 septembre 2025.
La répartition de la distribution révèle que 93,92 % provient du retour de capital, tandis que seulement 6,08 % provient du revenu net d'investissement. Pour l'année fiscale en cours, 86,34 % des distributions ont été des retours de capital. Les indicateurs de performance du fonds affichent un taux de distribution annualisé de 9,68 % et un rendement total cumulé de 9,97 % pour l'exercice en cours jusqu'au 31 août 2025.
Clough Global Dividend and Income Fund (NYSE American: GLV) hat seine monatliche Ausschüttung von 0,0526 $ pro Aktie angekündigt, zahlbar am 30. September 2025, an die Aktionäre, die am 17. September 2025 registriert sind.
Die Aufschlüsselung der Ausschüttung zeigt, dass 93,92 % aus Kapitalrückflüssen stammen, während nur 6,08 % aus Nettoanlageerträgen stammen. Für das laufende Geschäftsjahr entfallen 86,34 % der Ausschüttungen auf Kapitalrückflüsse. Die Performance-Metriken des Fonds zeigen eine annualisierte Ausschüttungsquote von 9,68 % und eine kumulierte Gesamtrendite von 9,97 % für das Geschäftsjahr bis zum 31.08.2025.
صندوق Clough Global Dividend and Income Fund (NYSE American: GLV) أعلن توزيعه الشهري البالغ 0.0526 دولارًا للسهم، المستحق الدفع في 30 سبتمبر 2025، للمساهمين المسجلين حتى 17 سبتمبر 2025.
تفصيل التوزيع يكشف أن 93.92% يأتي من عودة رأس المال، بينما فقط 6.08% من صافي دخل الاستثمار. حتى تاريخه للسنة المالية، كانت 86.34% من التوزيعات عودة رأس المال. تشير مقاييس أداء الصندوق إلى معدل توزيع سنوي قدره 9.68% وعائد إجمالي تراكمي قدره 9.97% للسنة المالية حتى 31 أغسطس 2025.
Clough Global Dividend and Income Fund (NYSE American: GLV) 已宣布每股分配0.0526美元，支付日期为2025年9月30日，股东在2025年9月17日登记在册。
分配明细显示，93.92%来自资本回报，而仅有6.08%来自投资净收益。财政年度迄今为止，86.34%的分配来自资本回报。基金的业绩指标显示年度化分红率为9.68%，截至2025年8月31日的本年度累计总回报为9.97%。
- High annualized distribution rate of 9.68% based on NAV
- Positive cumulative total return of 9.97% fiscal year-to-date
- 93.92% of current distribution is return of capital, not from earnings
- Low 5-year average annual total return of 1.93%
- Limited net investment income contribution of only 6.08% to current distribution
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESS Newswire / September 30, 2025 / On September 30, 2025, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: | ||||||||
Per Share ($) | % | |||||||
Net Investment Income | 0.00320 | 6.08 | % | |||||
Net Realized Short-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Net Realized Long-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Return of Capital or other Capital Source | 0.04940 | 93.92 | % | |||||
Total (per common share) | 0.05260 | 100.00 | % | |||||
Fiscal Year-to-Date Cumulative Distributions from: | ||||||||
Per Share ($) | % | |||||||
Net Investment Income | 0.07906 | 13.66 | % | |||||
Net Realized Short-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Net Realized Long-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Return of Capital or other Capital Source | 0.49954 | 86.34 | % | |||||
Total (per common share) | 0.57860 | 100.00 | % | |||||
The amounts and sources of distributions reported in this 19(a) Notice are only estimates and not 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 the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income.'
Presented below are return figures, based on the change in the Fund's Net Asset Value per share ("NAV"), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last business day of the month prior to distribution record date.
Fund Performance & Distribution Information
Fiscal Year to Date (11/1/2024 through 8/31/2025) | ||||
Annualized Distribution Rate as a Percentage of NAV^ | 9.68 | % | ||
Cumulative Distribution Rate on NAV^+ | 8.87 | % | ||
Cumulative Total Return on NAV* | 9.97 | % | ||
Average Annual Total Return on NAV for the 5-Year Period Ending 8/31/2025** | 1.93 | % | ||
Past performance is not indicative of future results.
^ Based on the Fund's NAV as of August 31, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through September 30, 2025.
*Cumulative fiscal year-to-date return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions for the period November 1, 2024 through August 31, 2025.
**The 5-year annualized total return is based on change in NAV including distributions paid and assuming reinvestment of these distributions and that all rights in the Fund's rights offering were exercised, as of the last business day of the month prior to the month of the current distribution record date.
While the NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Shareholders should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.
Furthermore, the Board of Trustees reviews the amount of any potential distribution and the income, capital gain or capital available. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The Fund's distribution policy is subject to modification by the Board of Trustees at any time. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
Contact Info:
Website: https://www.cloughcapital.com/cefs/glv
Email: cloughclientinquiries@paralel.com
SOURCE: Clough Global Dividend and Income Fund | GLV
View the original press release on ACCESS Newswire
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