Welcome to our dedicated page for Clough Global Dividend and Income news (Ticker: GLV), a resource for investors and traders seeking the latest updates and insights on Clough Global Dividend and Income stock.
Clough Global Dividend and Income Fund (GLV) provides investors with a globally diversified portfolio targeting total return through equity and fixed income securities. This news hub delivers timely updates on fund developments, strategic decisions, and market positioning to support informed analysis.
Access authoritative reports on dividend distributions, portfolio rebalancing, and management insights. Our curated collection includes earnings announcements, regulatory filings, and analyses of the fund's performance across shifting market conditions.
Key focus areas include updates on the fund's research-driven investment process, NAV fluctuations, and comparative performance within the closed-end fund sector. Investors will find essential information about capital allocation strategies and income distribution policies.
Bookmark this page for consolidated access to GLV's financial communications. Check regularly for objective reporting on global market exposures and management commentary to enhance your investment research.
The Clough Global Dividend and Income Fund (GLV) has declared a monthly cash distribution of $0.0906 per common share for April, May, and June 2022, adhering to a managed distribution policy targeting 10% of the adjusted year-end net asset value (NAV). Key distribution dates include Ex-Dates on April 18, May 19, and June 16, with payable dates on April 29, May 31, and June 30. As of March 31, 2022, the fund managed approximately $197.4 million in total assets, focusing on a diversified investment strategy in both equity and fixed-income securities.
On February 28, 2022, Clough Global Dividend and Income Fund (GLV) announced a monthly distribution of $0.0906 per share for shareholders recorded as of February 18, 2022. This distribution is entirely from return of capital, accounting for 100% of the total amount. The Fund's fiscal year-to-date cumulative distribution amounts to $0.3746 per share, with significant contributions also from return of capital (82.05%). The annualized distribution rate stands at 10.94% based on the Fund's Net Asset Value (NAV) as of January 31, 2022.
On January 31, 2022, the Clough Global Dividend and Income Fund (GLV) announced a monthly distribution of $0.0906 per share for shareholders of record as of January 21, 2022. The distribution is entirely attributed to a return of capital, constituting 100% of the total distribution. For the fiscal year-to-date, the cumulative distribution amounts to $0.2840 per share, with 76.23% sourced from capital returns.
Notably, the fund's annualized distribution rate is 10.00% based on its net asset value (NAV).
The Clough Global Dividend and Income Fund (GLV) has declared a monthly cash distribution of $0.0906 per share, effective for January to March 2022. This marks a 6.31% decrease from the previous distribution, adhering to the Fund's policy of distributing 10% of the adjusted year-end net asset value (NAV) per share. Key dates include the ex-dates on January 20, February 17, and March 17, with payment dates on January 31, February 28, and March 31, 2022.
On December 31, 2021, the Clough Global Dividend and Income Fund (GLV) distributed $0.0967 per share to shareholders of record as of December 21, 2021. The distribution is primarily derived from return of capital (85.93%), with net investment income accounting for 14.07%. The fund's annualized distribution rate is 10.79% based on the net asset value as of November 30, 2021. Recent performance indicates a cumulative total return of -1.48% for the fiscal year-to-date. Shareholders will receive tax reporting forms detailing the distribution components.
The Clough Global Dividend and Income Fund (NYSE MKT: GLV) announced a monthly distribution of $0.0967 per share, payable to shareholders on November 30, 2021. This distribution comprises 4.34% from net investment income, 51.60% from net realized short-term capital gains, and 44.06% as a return of capital. The fund's fiscal year-to-date cumulative distribution rate stands at 0.88%, with a total return of 23.22% on net asset value (NAV). The annualized distribution rate is 10.54% of NAV as of October 31, 2021.
The Clough Global Dividend and Income Fund (GLV) announced a monthly distribution of $0.0967 per share to shareholders of record as of October 20, 2021. This distribution is entirely derived from net realized long-term capital gains. The fund's cumulative distribution rate stands at 10.90% as of October 29, 2021, with a fiscal year-to-date return of 18.93% on its net asset value (NAV). A portion of the distribution may be a return of capital, which does not reflect the fund's investment performance.
The Clough Global Dividend and Income Fund (GLV) has declared a monthly cash distribution of $0.0967 per common share for October, November, and December 2021. The distributions are aligned with the Fund's managed distribution policy, set at one-twelfth of 10% of its adjusted year-ending net asset value (NAV). Key distribution dates include the ex-date on October 19, record date on October 20, and payable date on October 29. As of September 30, 2021, the Fund had approximately $205.4 million in total assets.
The Clough Global Dividend and Income Fund (GLV) announced a monthly distribution of $0.0967 per share, payable to shareholders as of September 21, 2021. This distribution is composed entirely of net realized long-term capital gains, with no contributions from net investment income or short-term gains. The fund has cumulatively distributed $1.0719 per share in the fiscal year to date, representing a return of capital at 56.24%. The annualized distribution rate is 10.24%.
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