Welcome to our dedicated page for Clough Global Dividend and Income Fund news (Ticker: GLV), a resource for investors and traders seeking the latest updates and insights on Clough Global Dividend and Income Fund stock.
Clough Global Dividend and Income Fund (NYSE American: GLV) is a closed-end fund focused on delivering a high level of total return through a research-driven mix of equity, equity-related, and fixed income securities in U.S. and non-U.S. markets. The GLV news feed highlights the Fund’s ongoing communications with investors, including distribution announcements, Section 19(a) notices, and governance updates.
Much of the Fund’s news flow centers on its managed distribution policy, under which it sets a monthly distribution rate equal to at least one-twelfth of 10% of its adjusted year-end net asset value per share. Press releases regularly detail monthly cash distributions, including ex-dates, record dates, and payable dates, and may note changes in the distribution rate. The Fund also issues Section 19(a) notices that estimate the portions of each distribution attributable to net investment income, capital gains, and return of capital, along with fiscal year-to-date figures.
GLV’s updates often include performance and distribution metrics based on changes in net asset value, as well as commentary on how distribution rates relate to NAV. In addition, the news stream can feature information about market update conference calls hosted by Clough Capital Partners and the Fund’s portfolio managers, and regulatory developments such as amendments to the Fund’s by-laws reported in SEC filings.
Investors and researchers can use this page to follow GLV’s pattern of monthly distributions, review historical Section 19(a) disclosures, and track formal announcements about the Fund’s policies and governance. Regularly reviewing these items can help users understand how the Fund applies its managed distribution approach and communicates changes in its operations and structure.
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.
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).