Clough Global Dividend and Income Stock Price, News & Analysis

The Clough Global Dividend and Income Fund (GLV) announced a monthly distribution of $0.0906 per share on October 31, 2022, for shareholders of record as of October 21, 2022. This distribution is composed entirely of a return of capital, with net investment income, short-term, and long-term capital gains contributing 0%.

For the fiscal year-to-date, the fund reports a cumulative distribution of $1.0994 per share. The annualized distribution rate stands at 14.98% based on its net asset value (NAV), but cumulative total return on NAV shows a decline of -26.18%.

The Clough Global Dividend and Income Fund (GLV) has declared a monthly cash distribution of $0.0906 per share, to be paid on specified dates in October, November, and December 2022. The distributions will align with the Fund's managed policy, set at 10% of the adjusted year-end net asset value per share. The ex-dates for these distributions are October 20, November 17, and December 19, 2022. As of September 30, 2022, the Fund managed approximately $172.1 million in total assets.

The Clough Global Dividend and Income Fund (GLV) announced a monthly distribution of $0.0906 per share, paid on September 30, 2022, to shareholders on record as of September 20, 2022. The fund's distributions are attributed entirely to a return of capital, with no income or capital gains reported. For the fiscal year-to-date, the fund has cumulatively distributed a total of $1.0088 per share. The estimated annualized distribution rate stands at 13.80% of the net asset value (NAV), although cumulative total return has decreased by -20.91%.

The Clough Global Dividend and Income Fund (NYSE MKT: GLV) announced a monthly distribution of $0.0906 per share, payable to shareholders recorded as of August 19, 2022. This distribution is entirely derived from a return of capital, representing 100% of the total distribution amount. The fund's fiscal year-to-date cumulative distributions amount to $0.9182, with 92.94% sourced from capital return. The Fund's current annualized distribution rate is 13.10% based on NAV as of July 31, 2022.

The Clough Global Dividend and Income Fund (GLV) announced a monthly distribution of $0.0906 per share to shareholders, payable on July 29, 2022, for those on record as of July 19, 2022. The distribution comprises 100% return of capital, indicating all funds disbursed are from capital sources, with no contribution from net investment income or realized gains. Fiscal year-to-date, the fund's annualized distribution rate is 13.15% based on its Net Asset Value (NAV) as of June 30, 2022. The fund also reported a cumulative total return of -18.82% on NAV during the period.

The Clough Global Dividend and Income Fund (GLV) has declared a monthly cash distribution of $0.0906 per common share for the months of July, August, and September 2022. The distribution aligns with the Fund's managed distribution policy, which sets the monthly rate at 10% of the adjusted year-end net asset value (NAV). Key payment dates include July 29, August 31, and September 30, 2022. As of June 30, 2022, the Fund had total assets of approximately $186.7 million, focused on providing a high total return through diverse investments.

On June 30, 2022, Clough Global Dividend and Income Fund (GLV) announced a monthly distribution of $0.0906 per share, payable to shareholders who were on record as of June 17, 2022. The distribution is entirely sourced from return of capital, making up 100% of the total. For the fiscal year-to-date, the cumulative distribution per share is $0.7370, with 91.09% attributed to return of capital. The fund's annualized distribution rate is 12.41% of NAV, while cumulative total return on NAV stands at -14.93%.

On May 31, 2022, Clough Global Dividend and Income Fund (NYSE: GLV) declared a monthly distribution of $0.0906 per share, payable to shareholders of record as of May 20, 2022. The total distribution amount reflects a return of capital, comprising 100% of the payout. For the fiscal year-to-date, the cumulative distribution per share is $0.6464, with 89.75% attributed to capital return. The fund's annualized distribution rate stands at 12.41% of its net asset value (NAV).

On April 29, 2022, the Clough Global Dividend and Income Fund (GLV) declared a monthly distribution of $0.0906 per share for shareholders on record as of April 19, 2022. This distribution is entirely attributed to a return of capital, comprising 100% of the total distribution. The Fund's fiscal year-to-date cumulative distribution from November 1, 2021, to April 29, 2022 totals $0.5558 per share, with a return of capital making up 87.95%. The Board of Trustees will continue to evaluate the distribution policy based on financial market conditions.