Clough Global Opportunities Fund Declares Monthly Cash Distributions for April, May and June 2025 of $0.0501 Per Share
Clough Global Opportunities Fund (GLO) has announced monthly cash distributions of $0.0501 per share for April, May, and June 2025. The distributions follow the Fund's managed distribution policy, which sets monthly rates at one-twelfth of 10% of the Fund's adjusted year-end NAV.
The Fund, managed by Chuck Clough and Bill Whelan, reported approximately $371.6 million in total assets as of March 31, 2025. Its investment objective focuses on providing high total returns through investments in equity, equity-related securities, and fixed income securities across U.S. and non-U.S. markets.
The parent company, Clough Capital Partners L.P., manages approximately $1.3 billion in total assets, including $505 million in hedge fund and institutional accounts, $64 million in ETFs, and $693 million across three closed-end funds.
Clough Global Opportunities Fund (GLO) ha annunciato distribuzioni mensili in contante di $0.0501 per azione per aprile, maggio e giugno 2025. Le distribuzioni seguono la politica di distribuzione gestita del Fondo, che stabilisce tassi mensili pari a un dodicesimo del 10% del NAV rettificato del Fondo a fine anno.
Il Fondo, gestito da Chuck Clough e Bill Whelan, ha riportato circa $371,6 milioni in attivi totali al 31 marzo 2025. Il suo obiettivo di investimento si concentra sulla fornitura di alti rendimenti totali attraverso investimenti in azioni, titoli correlati alle azioni e titoli a reddito fisso nei mercati statunitensi e non statunitensi.
La società madre, Clough Capital Partners L.P., gestisce circa $1,3 miliardi in attivi totali, inclusi $505 milioni in hedge fund e conti istituzionali, $64 milioni in ETF e $693 milioni in tre fondi chiusi.
Clough Global Opportunities Fund (GLO) ha anunciado distribuciones mensuales en efectivo de $0.0501 por acción para abril, mayo y junio de 2025. Las distribuciones siguen la política de distribución gestionada del Fondo, que establece tasas mensuales en un duodécimo del 10% del NAV ajustado del Fondo a fin de año.
El Fondo, administrado por Chuck Clough y Bill Whelan, reportó aproximadamente $371.6 millones en activos totales al 31 de marzo de 2025. Su objetivo de inversión se centra en proporcionar altos rendimientos totales a través de inversiones en acciones, valores relacionados con acciones y valores de renta fija en los mercados de EE.UU. y no EE.UU.
La empresa matriz, Clough Capital Partners L.P., gestiona aproximadamente $1.3 mil millones en activos totales, incluidos $505 millones en cuentas de fondos de cobertura e institucionales, $64 millones en ETFs y $693 millones en tres fondos cerrados.
클라우 글로벌 기회 펀드 (GLO)는 2025년 4월, 5월 및 6월에 대해 주당 $0.0501의 월별 현금 배당금을 발표했습니다. 이 배당금은 펀드의 관리 배당 정책에 따라 설정되며, 이는 펀드의 조정된 연말 NAV의 10%의 1/12에 해당하는 월별 비율을 정합니다.
이 펀드는 Chuck Clough와 Bill Whelan에 의해 관리되며, 2025년 3월 31일 기준으로 약 $371.6 백만의 총 자산을 보고했습니다. 투자 목표는 미국 및 비미국 시장에서 주식, 주식 관련 증권 및 고정 수익 증권에 대한 투자를 통해 높은 총 수익을 제공하는 데 중점을 둡니다.
모회사인 Clough Capital Partners L.P.는 약 $1.3십억의 총 자산을 관리하며, 여기에는 $505 백만의 헤지 펀드 및 기관 계좌, $64 백만의 ETF 및 세 개의 폐쇄형 펀드에서 $693 백만이 포함됩니다.
Clough Global Opportunities Fund (GLO) a annoncé des distributions mensuelles en espèces de $0.0501 par action pour avril, mai et juin 2025. Les distributions suivent la politique de distribution gérée du Fonds, qui fixe les taux mensuels à un douzième de 10 % de la NAV ajustée du Fonds à la fin de l'année.
Le Fonds, géré par Chuck Clough et Bill Whelan, a déclaré environ $371,6 millions d'actifs totaux au 31 mars 2025. Son objectif d'investissement vise à fournir des rendements totaux élevés grâce à des investissements en actions, en titres liés aux actions et en titres à revenu fixe sur les marchés américains et non américains.
La société mère, Clough Capital Partners L.P., gère environ $1,3 milliard d'actifs totaux, y compris 505 millions de dollars en fonds spéculatifs et comptes institutionnels, 64 millions de dollars en ETF et 693 millions de dollars répartis sur trois fonds fermés.
Clough Global Opportunities Fund (GLO) hat monatliche Barausschüttungen von $0.0501 pro Aktie für April, Mai und Juni 2025 angekündigt. Die Ausschüttungen folgen der verwalteten Ausschüttungspolitik des Fonds, die monatliche Sätze auf ein Zwölftel von 10% des adjustierten NAV des Fonds zum Jahresende festlegt.
Der Fonds, der von Chuck Clough und Bill Whelan verwaltet wird, berichtete zum 31. März 2025 von insgesamt $371,6 Millionen an Vermögenswerten. Das Anlageziel konzentriert sich darauf, hohe Gesamterträge durch Investitionen in Aktien, aktienverwandte Wertpapiere und festverzinsliche Wertpapiere in den US-amerikanischen und nicht-US-amerikanischen Märkten zu erzielen.
Das Mutterunternehmen, Clough Capital Partners L.P., verwaltet insgesamt etwa $1,3 Milliarden an Vermögenswerten, einschließlich $505 Millionen in Hedgefonds und institutionellen Konten, $64 Millionen in ETFs und $693 Millionen in drei geschlossenen Fonds.
- Consistent monthly dividend distribution maintained at $0.0501 per share
- Substantial total assets of $371.6 million
- Part of larger asset management firm with $1.3 billion under management
- Distribution may include return of capital, not just income
- As a closed-end fund, shares trade based on market value which may differ from NAV
Insights
Clough Global Opportunities Fund's (GLO) announcement of
The fund's total assets stand at approximately
A critical consideration for income-oriented investors is the distribution source disclosure - the announcement indicates payments may come from sources other than net income, including capital gains and return of capital. This means investors should be aware that not all distributions necessarily represent actual earnings generated by the fund's investments.
This standard quarterly distribution announcement maintains the status quo for existing shareholders. While dividend consistency provides certainty for income planning, the unchanged distribution amount and policy signifies neither improvement nor deterioration in the fund's position. The closed-end fund structure means share price continues to be determined by market forces, potentially trading at premiums or discounts to NAV depending on investor sentiment.
DENVER, CO / ACCESS Newswire / April 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of
The following dates apply to the distributions declared:
Ex-Date: April 17, 2025
Record Date: April 17, 2025
Payable Date: April 30, 2025
Ex-Date: May 19, 2025
Record Date: May 19, 2025
Payable Date: May 30, 2025
Ex-Date: June 17, 2025
Record Date: June 17, 2025
Payable Date: June 30, 2025
A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions, including the percentage of qualified dividend income, will be made after year-end.
The Clough Global Opportunities Fund
The Fund is a closed-end fund with an investment objective of providing a high level of total return. The Fund seeks to achieve this objective by applying a fundamental research-driven investment process and will invest in equity and equity-related securities as well as fixed income securities, including both corporate and sovereign debt. Utilizing Clough Capital Partners L.P.'s global research capabilities, the Fund will invest in both U.S. and non-U.S. markets. The Fund's portfolio managers are Chuck Clough and Bill Whelan. As of March 31, 2025, the Fund had approximately
Clough Capital Partners L.P.*
Clough Capital Partners L.P. is a Boston-based investment advisory firm which manages approximately
An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain an annual report or semi-annual report which contains this and other information visit www.cloughcefs.com or call 1-855-425-6844. Read the prospectus carefully before investing.
The Clough Global Opportunities Fund is a closed-end fund and closed-end funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Fund now trades in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value.
Forward-looking statements are based on information that is available on the date hereof, and neither the fund manager nor any other person affiliated with the fund manager has any duty to update any forward-looking statements. Important factors that could affect actual results to differ from these statements include, among other factors, material, negative changes to the asset class and the actual composition of the portfolio.
*These are preliminary estimates and are not reflective of finalized calculations.
SOURCE: Clough Global Opportunities Fund | GLO
View the original press release on ACCESS Newswire
FAQ
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