Clough Global Opportunities Fund Declares Monthly Cash Distributions for January, February and March 2025 of $0.0501 Per Share
The Clough Global Opportunities Fund (GLO) has announced monthly cash distributions of $0.0501 per common share for January, February, and March 2025. The Fund's distribution policy sets monthly rates at one-twelfth of 10% of the Fund's adjusted year-end NAV, calculated as the average of the last five business days' NAVs of the prior calendar year.
The Fund, managed by Chuck Clough and Bill Whelan, aims for high total returns through investments in equity, equity-related, and fixed income securities across U.S. and non-U.S. markets. As of December 31, 2024, the Fund held approximately $358.2 million in total assets. Clough Capital Partners L.P., the Boston-based investment advisory firm managing the Fund, oversees approximately $1.3 billion in total assets across various investment vehicles.
Il Clough Global Opportunities Fund (GLO) ha annunciato distribuzioni mensili di cassa di $0.0501 per azione comune per gennaio, febbraio e marzo 2025. La politica di distribuzione del fondo stabilisce tassi mensili pari a un dodicesimo del 10% del NAV aggiustato a fine anno del fondo, calcolato come la media dei NAV degli ultimi cinque giorni lavorativi dell'anno solare precedente.
Il fondo, gestito da Chuck Clough e Bill Whelan, punta a ottenere alti rendimenti totali attraverso investimenti in titoli azionari, titoli correlati all'equity e titoli a reddito fisso nei mercati statunitensi e non. Al 31 dicembre 2024, il fondo deteneva circa $358,2 milioni di attivi totali. Clough Capital Partners L.P., la società di consulenza per investimenti con sede a Boston che gestisce il fondo, sorveglia circa $1,3 miliardi di attivi totali attraverso vari veicoli di investimento.
El Clough Global Opportunities Fund (GLO) ha anunciado distribuciones mensuales de efectivo de $0.0501 por acción común para enero, febrero y marzo de 2025. La política de distribución del fondo establece tasas mensuales de un doceavo del 10% del NAV ajustado a fin de año del fondo, calculado como el promedio de los NAV de los últimos cinco días hábiles del año calendario anterior.
El fondo, administrado por Chuck Clough y Bill Whelan, tiene como objetivo lograr altos retornos totales a través de inversiones en acciones, títulos relacionados con acciones y valores de renta fija en los mercados de EE. UU. y no de EE. UU. A partir del 31 de diciembre de 2024, el fondo poseía aproximadamente $358.2 millones en activos totales. Clough Capital Partners L.P., la firma de consultoría de inversiones con sede en Boston que gestiona el fondo, supervisa aproximadamente $1.3 mil millones en activos totales en varios vehículos de inversión.
클라우 글로벌 기회 펀드(GLO)는 2025년 1월, 2월 및 3월에 대해 주당 $0.0501의 월 현금 배당을 발표했습니다. 이 펀드의 배당 정책은 펀드의 연말 조정 NAV의 10%의 1/12로 월 배당률을 설정하며, 이는 이전 회계연도의 마지막 5영업일의 NAV 평균으로 계산됩니다.
펀드를 관리하는 Chuck Clough와 Bill Whelan은 미국 및 비미국 시장의 주식, 주식 관련, 그리고 고정 수익 증권에 투자하여 높은 총 수익을 목표로 하고 있습니다. 2024년 12월 31일 기준으로 이 펀드는 총 $358.2 백만의 자산을 보유하고 있었습니다. 보스턴에 본사를 둔 Clough Capital Partners L.P.는 이 펀드를 관리하며, 다양한 투자 수단에서 총 $1.3 공억의 자산을 감독하고 있습니다.
Le Clough Global Opportunities Fund (GLO) a annoncé des distributions mensuelles en espèces de 0,0501 $ par action ordinaire pour janvier, février et mars 2025. La politique de distribution du fonds fixe les taux mensuels à un douzième de 10% de la valeur liquidative nette (NAV) ajustée à la fin de l'année du fonds, calculée comme la moyenne des NAV des cinq derniers jours de bourse de l'année civile précédente.
Le fonds, géré par Chuck Clough et Bill Whelan, vise des rendements totaux élevés grâce à des investissements dans des titres de capitaux propres, des titres liés aux capitaux propres et des titres de créance sur les marchés américains et non américains. Au 31 décembre 2024, le fonds détenait environ 358,2 millions $ d'actifs totaux. Clough Capital Partners L.P., la société de conseil en investissement basée à Boston qui gère le fonds, supervise environ 1,3 milliard $ d'actifs totaux à travers divers véhicules d'investissement.
Der Clough Global Opportunities Fund (GLO) hat monatliche Barauszahlungen von 0,0501 $ pro Stammaktie für Januar, Februar und März 2025 angekündigt. Die Auszahlungsrichtlinien des Fonds legen monatliche Raten als ein Zwölftel von 10% des umgerechneten Nettoinventarwerts (NAV) des Fonds zum Jahresende fest, berechnet als der Durchschnitt der letzten fünf Geschäftstag-NAVs des vorangegangenen Kalenderjahres.
Der Fonds, verwaltet von Chuck Clough und Bill Whelan, zielt darauf ab, hohe Gesamtrenditen durch Investitionen in Aktien, aktienverwandte und festverzinsliche Wertpapiere in US-amerikanischen und internationalen Märkten zu erzielen. Am 31. Dezember 2024 hielt der Fonds etwa 358,2 Millionen $ an Gesamtnettowerte. Clough Capital Partners L.P., die in Boston ansässige Anlageberatungsgesellschaft, die den Fonds verwaltet, beaufsichtigt etwa 1,3 Milliarden $ an Gesamtnettowerten in verschiedenen Anlagevehikeln.
- Fund maintains consistent monthly dividend distribution of $0.0501 per share
- Substantial total assets under management at $358.2 million
- Part of larger asset management firm with $1.3 billion total AUM
- Distributions may include return of capital, not just income
- Final source of distributions and qualified dividend income percentage uncertain until year-end
Insights
The declared monthly distribution of <money>$0.0501</money> per share for GLO represents a consistent income stream for investors, maintaining the Fund's commitment to its managed distribution policy of <percent>10%</percent> of adjusted year-end NAV. With total assets of <money>$358.2 million</money>, the Fund demonstrates stable management of its portfolio across global markets.
The distribution strategy aligns with current market conditions, where investors seek reliable income sources. However, investors should note that distributions may include return of capital, which could impact the Fund's long-term sustainability. The Fund's global investment approach, combining equity and fixed income securities, provides diversification benefits in the current market environment.
The parent company's total assets under management of <money>$1.3 billion</money> across various investment vehicles indicates institutional stability and established market presence. For retail investors, the monthly distribution schedule offers predictable income planning opportunities, though the closed-end structure means price may deviate from NAV due to market sentiment.
DENVER, CO / ACCESSWIRE / January 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: January 17, 2025
Record Date: January 17, 2025
Payable Date: January 31, 2025
Ex-Date: February 18, 2025
Record Date: February 18, 2025
Payable Date: February 28, 2025
Ex-Date: March 18, 2025
Record Date: March 18, 2025
Payable Date: March 31, 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 December 31, 2024, 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
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