Clough Global Dividend and Income Stock Price, News & Analysis

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%.

The Clough Global Dividend and Income Fund (NYSE MKT: GLV) distributed $0.0967 per share on August 31, 2021, to shareholders of record as of August 20, 2021. This distribution is entirely from net realized long-term capital gains. For the fiscal year-to-date, the fund reported a cumulative total return of 25.16% and an annualized distribution rate of 10.11% as a percentage of its net asset value (NAV). The board continues to monitor distribution levels in response to financial market conditions.

The Clough Global Dividend and Income Fund (NYSE MKT: GLV) announced a monthly distribution of $0.0967 per share to shareholders of record as of July 20, 2021. The distribution primarily consists of 100% net realized long-term capital gains, with no portion coming from net investment income or return of capital. The Fund’s annualized distribution rate is 10.41% of the Net Asset Value (NAV) as of June 30, 2021, and the cumulative total return on NAV stands at 20.55% for the fiscal year to date.

The Clough Global Dividend and Income Fund (GLV) announced a monthly cash distribution of $0.0967 per share, payable on July 30, August 31, and September 30, 2021. This distribution aligns with the Fund's managed policy, which sets the monthly rate as one-twelfth of 10% of the adjusted year-end net asset value. The Fund holds approximately $204.2 million in assets as of June 30, 2021, with an investment strategy focused on equity and fixed income securities. The ex-dates for upcoming distributions are July 19, August 19, and September 20, 2021.

The Clough Global Dividend and Income Fund (GLV) announced a monthly distribution of $0.0967 per share on June 30, 2021, for shareholders recorded as of June 21, 2021. This distribution stems entirely from net realized long-term capital gains, with no net investment income or short-term capital gains reported. The fund has distributed a total of $0.7818 per share thus far in the fiscal year, with the majority being a return of capital. The current annualized distribution rate stands at 9.94% based on the net asset value (NAV) as of May 31, 2021.