Clough Global Opportunities Fund Section 19(a) Notice
Clough Global Opportunities Fund (GLO) announced a monthly distribution of $0.0501 per share paid on January 31, 2025, to shareholders of record as of January 17, 2025. The distribution is entirely (100%) categorized as return of capital. The Fund's fiscal year-to-date performance shows an annualized distribution rate of 10.10% of NAV, with a cumulative distribution rate of 2.46%. The Fund's cumulative total return on NAV for the fiscal period is -0.18%, while its 5-year average annual total return stands at 1.07% as of December 31, 2024.
The Fund notes that it has distributed more than its income and net realized capital gains, resulting in a return of capital to investors. The actual tax implications will be detailed in Form 1099-DIV that will be sent to shareholders.
Il Clough Global Opportunities Fund (GLO) ha annunciato una distribuzione mensile di $0.0501 per azione che sarà pagata il 31 gennaio 2025, agli azionisti registrati al 17 gennaio 2025. La distribuzione è interamente (100%) classificata come rimborso di capitale. La performance del fondo dall'inizio dell'anno fiscale mostra un tasso di distribuzione annualizzato del 10,10% del NAV, con un tasso di distribuzione cumulativa del 2,46%. Il rendimento totale cumulativo del fondo sul NAV per il periodo fiscale è pari a -0,18%, mentre il suo rendimento totale medio annuo a 5 anni si attesta all'1,07% al 31 dicembre 2024.
Il fondo osserva di aver distribuito più del proprio reddito e delle plusvalenze realizzate nette, risultando in un rimborso di capitale per gli investitori. Le implicazioni fiscali effettive saranno dettagliate nel modulo 1099-DIV che sarà inviato agli azionisti.
El Clough Global Opportunities Fund (GLO) anunció una distribución mensual de $0.0501 por acción que se pagará el 31 de enero de 2025, a los accionistas registrados hasta el 17 de enero de 2025. La distribución se clasifica completamente (100%) como reembolso de capital. El rendimiento del fondo desde el inicio del año fiscal muestra una tasa de distribución anualizada del 10,10% del NAV, con una tasa de distribución acumulada del 2,46%. El rendimiento total acumulado del fondo sobre el NAV para el período fiscal es del -0,18%, mientras que su rendimiento total anual promedio a 5 años se sitúa en el 1,07% al 31 de diciembre de 2024.
El fondo señala que ha distribuido más de sus ingresos y ganancias de capital netas realizadas, resultando en un reembolso de capital para los inversores. Las implicaciones fiscales reales se detallarán en el formulario 1099-DIV que se enviará a los accionistas.
클라우 글로벌 기회 펀드 (GLO)는 2025년 1월 31일에 주주들에게 주당 $0.0501의 월 배당금을 지급할 것을 발표했습니다. 배당금은 2025년 1월 17일 기준의 주주들에게 지급됩니다. 이 배당금은 전액(100%) 자본환급으로 분류됩니다. 펀드의 회계 연도 누적 성과는 NAV의 10.10%에 해당하는 연간 배당률과 2.46%의 누적 배당률을 보여줍니다. 해당 회계 기간 동안 NAV에 대한 누적 총 수익률은 -0.18%이며, 2024년 12월 31일 기준으로 5년 평균 연간 총 수익률은 1.07%입니다.
펀드는 실제로 수익과 실현된 자본 이익을 초과하여 배당하였으며, 이는 투자자들에게 자본 환급으로 이어졌습니다. 실제 세금 영향은 주주에게 발송될 1099-DIV 양식을 통해 자세히 설명될 것입니다.
Le Clough Global Opportunities Fund (GLO) a annoncé une distribution mensuelle de 0,0501 $ par action qui sera payée le 31 janvier 2025, aux actionnaires enregistrés au 17 janvier 2025. La distribution est entièrement (100%) classée comme un remboursement de capital. Les performances du fonds depuis le début de l'exercice fiscal affichent un taux de distribution annualisé de 10,10% de la valeur nette d'inventaire (VNI), avec un taux de distribution cumulatif de 2,46%. Le rendement total cumulé du fonds sur la VNI pour la période fiscale est de -0,18%, tandis que son rendement total annuel moyen sur 5 ans est de 1,07% au 31 décembre 2024.
Le fonds note qu'il a distribué plus que ses revenus et gains en capital réalisés nets, ce qui a entraîné un remboursement de capital pour les investisseurs. Les implications fiscales réelles seront détaillées dans le formulaire 1099-DIV qui sera envoyé aux actionnaires.
Der Clough Global Opportunities Fund (GLO) hat eine monatliche Ausschüttung von 0,0501 $ pro Aktie angekündigt, die am 31. Januar 2025 an die bei Stichtag, dem 17. Januar 2025, registrierten Aktionäre ausgezahlt wird. Die Ausschüttung wird vollständig (100%) als Rückzahlung von Kapital kategorisiert. Die Leistungskennzahlen des Fonds seit Jahresbeginn zeigen eine annualisierte Ausschüttungsrate von 10,10% des NAV, während die kumulierte Ausschüttungsrate bei 2,46% liegt. Der kumulierte Gesamtertrag des Fonds auf NAV für den aktuellen Finanzzeitraum steht bei -0,18%, während die durchschnittliche jährliche Gesamtverzinsung über 5 Jahre bis zum 31. Dezember 2024 bei 1,07% liegt.
Der Fonds weist darauf hin, dass er mehr ausgeschüttet hat als seine Einnahmen und realisierten Kapitalgewinne, was zu einer Rückzahlung des Kapitals an die Investoren führt. Die tatsächlichen steuerlichen Auswirkungen werden im Formular 1099-DIV detailliert beschrieben, das den Aktionären zugesandt wird.
- High annualized distribution rate of 10.10% of NAV
- Maintained monthly distribution commitment of $0.0501 per share
- Negative cumulative total return of -0.18% fiscal year-to-date
- Low 5-year average annual return of 1.07%
- 100% of distribution classified as return of capital, indicating fund is not generating sufficient income or gains
DENVER, CO / ACCESS Newswire / January 31, 2025 / On January 31, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
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| Per Share ($) |
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| % |
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Net Investment Income |
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| 0.00000 |
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| 0.00 | % |
Net Realized Short-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Net Realized Long-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Return of Capital or other Capital Source |
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| 0.05010 |
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| 100.00 | % |
Total (per common share) |
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| 0.05010 |
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| 100.00 | % |
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Fiscal Year-to-Date Cumulative Distributions from: |
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| Per Share ($) |
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| % |
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Net Investment Income |
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| 0.00000 |
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| 0.00 | % |
Net Realized Short-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Net Realized Long-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Return of Capital or other Capital Source |
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| 0.14610 |
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| 100.00 | % |
Total (per common share) |
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| 0.14610 |
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| 100.00 | % |
The amounts and sources of distributions reported in this 19(a) Notice are only estimates and not for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with ‘yield' or ‘income.'
Presented below are return figures, based on the change in the Fund's Net Asset Value per share ("NAV"), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last business day of the month prior to distribution record date.
Fund Performance & Distribution Information
Fiscal Year to Date (11/01/2024 through 12/31/2024) | |||||
Annualized Distribution Rate as a Percentage of NAV^ |
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| 10.10 | % |
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Cumulative Distribution Rate on NAV^+ |
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| 2.46 | % |
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Cumulative Total Return on NAV* |
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| -0.18 | % |
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Average Annual Total Return on NAV for the 5 Year Period Ending 12/31/2024** |
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| 1.07 | % |
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Past performance is not indicative of future results.
^ Based on the Fund's NAV as of December 31, 2024.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through January 31, 2025.
*Cumulative fiscal year-to-date return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions and that all rights in the Fund's rights offering were exercised, for the period November 1, 2024 through December 31, 2024.
**The 5 year average annual total return is based on change in NAV including distributions paid and assuming reinvestment of these distributions and that all rights in the Fund's rights offering were exercised, as of the last business day of the month prior to the month of the current distribution record date.
While the NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Shareholders should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.
Furthermore, the Board of Trustees reviews the amount of any potential distribution and the income, capital gain or capital available. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The Fund's distribution policy is subject to modification by the Board of Trustees at any time. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
Contact Info:
Website: https://www.cloughcefs.com/
Email: cloughclientinquiries@paralel.com
SOURCE: Clough Global Opportunities Fund | GLO
View the original press release on ACCESS Newswire
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