Clough Global Dividend and Income Fund Section 19(a) Notice
Clough Global Dividend and Income Fund (NYSE American:GLV) announced its monthly distribution of $0.0526 per share paid on June 30, 2025, to shareholders of record as of June 17, 2025.
The distribution breakdown reveals that 85.44% comes from return of capital or other capital sources, while 14.56% is derived from net investment income. The Fund's fiscal year-to-date performance shows a cumulative total return of 2.06% on NAV, with an average annual total return of 3.56% for the 5-year period ending May 31, 2025. The Fund's annualized distribution rate stands at 10.15% as a percentage of NAV.
Clough Global Dividend and Income Fund (NYSE American:GLV) ha annunciato la sua distribuzione mensile di 0,0526 $ per azione, pagata il 30 giugno 2025 agli azionisti registrati al 17 giugno 2025.
La ripartizione della distribuzione mostra che il 85,44% deriva da un ritorno di capitale o altre fonti di capitale, mentre il 14,56% proviene dal reddito netto da investimenti. La performance del Fondo dall'inizio dell'anno fiscale evidenzia un rendimento totale cumulativo del 2,06% sul valore patrimoniale netto (NAV), con un rendimento totale medio annuo del 3,56% nel periodo di 5 anni terminato il 31 maggio 2025. Il tasso di distribuzione annualizzato del Fondo si attesta al 10,15% in percentuale rispetto al NAV.
Clough Global Dividend and Income Fund (NYSE American:GLV) anunció su distribución mensual de $0.0526 por acción, pagada el 30 de junio de 2025 a los accionistas registrados al 17 de junio de 2025.
El desglose de la distribución revela que el 85.44% proviene de la devolución de capital u otras fuentes de capital, mientras que el 14.56% se deriva del ingreso neto por inversiones. El desempeño del Fondo en lo que va del año fiscal muestra un rendimiento total acumulado del 2.06% sobre el NAV, con un rendimiento total anual promedio del 3.56% para el período de 5 años que finalizó el 31 de mayo de 2025. La tasa de distribución anualizada del Fondo es del 10.15% como porcentaje del NAV.
Clough Global Dividend and Income Fund (NYSE American:GLV)는 2025년 6월 30일에 주당 $0.0526의 월간 배당금을 발표했으며, 2025년 6월 17일 기준 주주에게 지급됩니다.
배당금 구성은 85.44%가 자본 환원 또는 기타 자본 출처에서 나오며, 14.56%는 순투자수익에서 발생합니다. 펀드의 회계연도 누적 실적은 NAV 기준 누적 총수익 2.06%를 기록했으며, 2025년 5월 31일 종료된 5년 기간 동안 연평균 총수익률 3.56%를 보였습니다. 펀드의 연 환산 배당률은 NAV 대비 10.15%입니다.
Clough Global Dividend and Income Fund (NYSE American:GLV) a annoncé sa distribution mensuelle de 0,0526 $ par action, versée le 30 juin 2025 aux actionnaires inscrits au 17 juin 2025.
La répartition de la distribution révèle que 85,44% provient d’un retour de capital ou d’autres sources de capital, tandis que 14,56% est issu du revenu net d’investissement. La performance cumulée du Fonds depuis le début de l’exercice affiche un rendement total cumulé de 2,06% sur la valeur liquidative (NAV), avec un rendement total annuel moyen de 3,56% sur la période de 5 ans se terminant le 31 mai 2025. Le taux de distribution annualisé du Fonds s’élève à 10,15% en pourcentage de la NAV.
Clough Global Dividend and Income Fund (NYSE American:GLV) gab seine monatliche Ausschüttung von 0,0526 $ pro Aktie bekannt, die am 30. Juni 2025 an die zum 17. Juni 2025 eingetragenen Aktionäre ausgezahlt wird.
Die Aufschlüsselung der Ausschüttung zeigt, dass 85,44% aus Kapitalrückzahlungen oder anderen Kapitalquellen stammen, während 14,56% aus dem Nettoanlageertrag resultieren. Die bisherige Performance des Fonds im Geschäftsjahr weist eine kumulierte Gesamtrendite von 2,06% auf den Nettoinventarwert (NAV) aus, mit einer durchschnittlichen jährlichen Gesamtrendite von 3,56% für den 5-Jahres-Zeitraum bis zum 31. Mai 2025. Die annualisierte Ausschüttungsquote des Fonds beträgt 10,15% als Prozentsatz des NAV.
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DENVER, CO / ACCESS Newswire / June 30, 2025 / On June 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 ($) | % | |||||||
Net Investment Income | 0.00766 | 14.56 | % | |||||
Net Realized Short-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Net Realized Long-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Return of Capital or other Capital Source | 0.04494 | 85.44 | % | |||||
Total (per common share) | 0.05260 | 100.00 | % | |||||
Fiscal Year-to-Date Cumulative Distributions from: | ||||||||
Per Share ($) | % | |||||||
Net Investment Income | 0.06524 | 15.50 | % | |||||
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 | 0.35556 | 84.50 | % | |||||
Total (per common share) | 0.42080 | 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 5/31/2025) | ||||
Annualized Distribution Rate as a Percentage of NAV^ | 10.15 | % | ||
Cumulative Distribution Rate on NAV^+ | 6.77 | % | ||
Cumulative Total Return on NAV* | 2.06 | % | ||
Average Annual Total Return on NAV for the 5-Year Period Ending 5/31/2025** | 3.56 | % | ||
Past performance is not indicative of future results.
^ Based on the Fund's NAV as of May 31, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through
June 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 May 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.cloughcefs.com/
Email: cloughclientinquiries@paralel.com
SOURCE: Clough Global Dividend and Income Fund | GLV
View the original press release on ACCESS Newswire
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