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 August 29, 2025, to shareholders of record as of August 18, 2025. The distribution breakdown reveals that 87.93% comes from return of capital, while only 12.07% is from net investment income.
The Fund's performance metrics show an annualized distribution rate of 9.85% of NAV, with a cumulative total return of 7.14% for the fiscal year to date. The Fund's average annual total return for the 5-year period ending July 31, 2025, stands at 2.01%.
Clough Global Dividend and Income Fund (NYSE American:GLV) ha dichiarato una distribuzione mensile di $0.0526 per azione, pagata il 29 agosto 2025 agli azionisti registrati al 18 agosto 2025. Dalla ripartizione emerge che l'87,93% proviene da ritorno di capitale, mentre solo il 12,07% è reddito netto da investimenti.
Le metriche di rendimento del Fondo indicano un tasso di distribuzione annualizzato pari al 9,85% del valore patrimoniale netto (NAV) e un rendimento totale cumulato del 7,14% dall'inizio dell'anno fiscale. Il rendimento medio annuo totale del Fondo nel periodo di 5 anni conclusosi il 31 luglio 2025 è del 2,01%.
Clough Global Dividend and Income Fund (NYSE American:GLV) ha anunciado su distribución mensual de $0.0526 por acción, pagadera el 29 de agosto de 2025 a los accionistas registrados al 18 de agosto de 2025. La descomposición de la distribución muestra que el 87,93% proviene de la devolución de capital, mientras que solo el 12,07% corresponde a ingresos netos por inversiones.
Las métricas de rendimiento del Fondo indican una tasa de distribución anualizada del 9,85% respecto al NAV, con un rendimiento total acumulado del 7,14% en el ejercicio fiscal hasta la fecha. El rendimiento anual medio total del Fondo en el periodo de 5 años que finaliza el 31 de julio de 2025 es del 2,01%.
Clough Global Dividend and Income Fund (NYSE American:GLV)는 주당 $0.0526의 월별 분배금을 발표했으며, 2025년 8월 29일에 2025년 8월 18일 기준 주주에게 지급됩니다. 분배 내역을 보면 87.93%는 자본 환급(return of capital)에서 나오고, 12.07%만 순투자소득에서 발생합니다.
펀드 성과 지표는 순자산가치(NAV) 기준으로 연환산 분배율이 9.85%이며, 회계연도 누적 총수익은 7.14%입니다. 2025년 7월 31일로 종료되는 5년 기간 동안 펀드의 연평균 총수익은 2.01%입니다.
Clough Global Dividend and Income Fund (NYSE American:GLV) a annoncé sa distribution mensuelle de $0.0526 par action, versée le 29 août 2025 aux actionnaires inscrits au 18 août 2025. La ventilation de la distribution révèle que 87,93% proviennent d'un retour de capital, tandis que seulement 12,07% correspondent à des revenus nets d'investissement.
Les indicateurs de performance du Fonds montrent un taux de distribution annualisé de 9,85% de la valeur liquidative (NAV), avec un rendement total cumulé de 7,14% pour l'exercice en cours. Le rendement total annualisé moyen du Fonds sur la période de 5 ans se terminant le 31 juillet 2025 s'élève à 2,01%.
Clough Global Dividend and Income Fund (NYSE American:GLV) hat eine monatliche Ausschüttung von $0.0526 je Aktie angekündigt, die am 29. August 2025 an die zum 18. August 2025 eingetragenen Aktionäre gezahlt wird. Die Aufschlüsselung der Ausschüttung zeigt, dass 87,93% aus Kapitalrückführung stammen, während nur 12,07% aus Nettoanlageerträgen bestehen.
Die Leistungskennzahlen des Fonds weisen eine annualisierte Ausschüttungsrate von 9,85% des NAV aus, mit einer kumulierten Gesamtrendite von 7,14% im laufenden Geschäftsjahr. Die durchschnittliche jährliche Gesamtrendite des Fonds über den 5-Jahres-Zeitraum bis zum 31. Juli 2025 liegt bei 2,01%.
- High annualized distribution rate of 9.85% based on NAV
- Positive cumulative total return of 7.14% fiscal year-to-date
- 87.93% of current distribution comes from return of capital, not earnings
- Low 5-year average annual total return of 2.01%
- Fund is distributing more than its income and realized capital gains
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESS Newswire / August 29, 2025 / On August 29, 2025, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: | ||||||||
Per Share ($) | % | |||||||
Net Investment Income | 0.00635 | 12.07 | % | |||||
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 | 0.04625 | 87.93 | % | |||||
Total (per common share) | 0.05260 | 100.00 | % | |||||
Fiscal Year-to-Date Cumulative Distributions from: | ||||||||
Per Share ($) | % | |||||||
Net Investment Income | 0.07586 | 14.42 | % | |||||
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 | 0.45014 | 85.58 | % | |||||
Total (per common share) | 0.52600 | 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 7/31/2025) | |||
Annualized Distribution Rate as a Percentage of NAV^ | 9.85 | % | |
Cumulative Distribution Rate on NAV^+ | 8.21 | % | |
Cumulative Total Return on NAV* | 7.14 | % | |
Average Annual Total Return on NAV for the 5-Year Period Ending 7/31/2025** | 2.01 | % | |
Past performance is not indicative of future results.
^ Based on the Fund's NAV as of July 31, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through August 31, 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 July 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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