Clough Global Opportunities Fund Section 19(a) Notice
The Clough Global Opportunities Fund (NYSE American:GLO) paid a monthly distribution of $0.0480 per share on September 30, 2024. The distribution is entirely classified as a return of capital. For the fiscal year-to-date, 98.54% of distributions have been return of capital, with only 1.46% from net investment income.
The Fund's performance metrics include an annualized distribution rate of 9.28% and a cumulative total return on NAV of 31.34% for the fiscal year to date. The average annual total return on NAV for the 5-year period ending August 31, 2024, is 2.19%.
The Fund estimates it has distributed more than its income and net realized capital gains, indicating that a portion of the distribution may be a return of capital. Shareholders are advised not to draw conclusions about the Fund's investment performance from this distribution.
Il Clough Global Opportunities Fund (NYSE American:GLO) ha effettuato una distribuzione mensile di $0,0480 per azione il 30 settembre 2024. La distribuzione è interamente classificata come un rimborso di capitale. Fino ad oggi nell'anno fiscale, il 98,54% delle distribuzioni è stato un rimborso di capitale, con solo l'1,46% proveniente da reddito da investimenti netto.
I parametri di performance del Fondo includono un tasso di distribuzione annualizzato del 9,28% e un ritorno totale cumulativo sul NAV del 31,34% per l'anno fiscale fino ad oggi. Il ritorno totale annuo medio sul NAV per il periodo di 5 anni che termina il 31 agosto 2024 è del 2,19%.
Il Fondo stima di aver distribuito più del suo reddito e dei guadagni di capitale realizzati netti, indicando che una parte della distribuzione potrebbe essere un rimborso di capitale. Si consiglia agli azionisti di non trarre conclusioni sulla performance degli investimenti del Fondo da questa distribuzione.
El Clough Global Opportunities Fund (NYSE American:GLO) realizó una distribución mensual de $0.0480 por acción el 30 de septiembre de 2024. La distribución se clasifica completamente como un reembolso de capital. Hasta la fecha en el año fiscal, el 98,54% de las distribuciones ha sido reembolso de capital, con solo el 1,46% proveniente de ingresos netos por inversiones.
Los indicadores de rendimiento del Fondo incluyen una tasa de distribución anualizada del 9,28% y un rendimiento total acumulado sobre el NAV del 31,34% para el año fiscal hasta la fecha. El rendimiento total anual promedio sobre el NAV para el período de 5 años que finaliza el 31 de agosto de 2024 es del 2,19%.
El Fondo estima haber distribuido más de sus ingresos y ganancias de capital netas realizadas, lo que indica que una parte de la distribución puede ser un reembolso de capital. Se aconseja a los accionistas que no saquen conclusiones sobre el rendimiento de las inversiones del Fondo a partir de esta distribución.
클로우 글로벌 기회 펀드 (NYSE American:GLO)는 2024년 9월 30일에 주당 $0.0480의 월 배당금을 지급했습니다. 이 배당금은 전적으로 자본 환급으로 분류됩니다. 회계 연도 기준으로 현재까지 배당금의 98.54%가 자본 환급으로 발생하였으며, 순 투자소득에 의한 배당금은 1.46%에 불과합니다.
펀드의 성과 지표에는 연환산 배당률 9.28%와 순자산가치(NAV) 기준 누적 총 수익률 31.34%가 포함됩니다. 2024년 8월 31일에 종료되는 5년 기간 동안의 NAV 평균 연간 총 수익률은 2.19%입니다.
펀드는 수익 및 실현된 자본 이익보다 더 많은 배당금을 지급했다고 추정하며, 이는 배당금의 일부가 자본 환급일 수 있음을 나타냅니다. 주주들은 이 배당금으로부터 펀드의 투자 성과에 대해 결론을 내리지 않도록 권장됩니다.
Le Clough Global Opportunities Fund (NYSE American:GLO) a effectué une distribution mensuelle de $0,0480 par action le 30 septembre 2024. La distribution est entièrement classée comme un remboursement de capital. Pour l'exercice fiscal jusqu'à présent, 98,54% des distributions ont été des remboursements de capital, avec seulement 1,46% provenant des revenus nets des investissements.
Les indicateurs de performance du Fonds incluent un taux de distribution annualisé de 9,28% et un rendement total cumulé sur la valeur nette d'inventaire (VNI) de 31,34% pour l'exercice fiscal à ce jour. Le rendement total annuel moyen sur la VNI pour la période de 5 ans se terminant le 31 août 2024 est de 2,19%.
Le Fonds estime avoir distribué plus que ses revenus et ses gains en capital réalisés nets, ce qui indique qu'une partie de la distribution pourrait être un remboursement de capital. Les actionnaires sont conseillés de ne pas tirer de conclusions sur la performance d'investissement du Fonds à partir de cette distribution.
Der Clough Global Opportunities Fund (NYSE American:GLO) hat am 30. September 2024 eine monatliche Ausschüttung von $0,0480 pro Aktie vorgenommen. Die Ausschüttung wird vollständig als Rückzahlung von Kapital klassifiziert. Im bisherigen Geschäftsjahr haben 98,54% der Ausschüttungen einen Rückzahlungscharakter, während nur 1,46% aus Nettoanlageerträgen stammen.
Die Leistungskennzahlen des Fonds umfassen eine annualisierte Ausschüttungsquote von 9,28% sowie eine kumulative Gesamtrendite auf den NAV von 31,34% bis heute im Geschäftsjahr. Die durchschnittliche jährliche Gesamtrendite auf den NAV für den 5-Jahres-Zeitraum bis zum 31. August 2024 beträgt 2,19%.
Der Fonds schätzt, dass er mehr verteilt hat als sein Einkommen und seine netto realisierten Kapitalgewinne, was darauf hindeutet, dass ein Teil der Ausschüttung eine Rückzahlung von Kapital sein könnte. Den Aktionären wird geraten, aus dieser Ausschüttung keine Rückschlüsse auf die Anlageperformance des Fonds zu ziehen.
- Cumulative total return on NAV of 31.34% for the fiscal year to date
- Annualized distribution rate of 9.28% based on NAV
- 98.54% of fiscal year-to-date distributions classified as return of capital
- Only 1.46% of distributions from net investment income
- Average annual total return on NAV for the 5-year period is only 2.19%
DENVER, CO / ACCESSWIRE / September 30, 2024 / On September 30, 2024, 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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| 0.04800 |
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| 100.00 | % |
Total (per common share) |
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| 0.04800 |
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| 100.00 | % |
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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| 0.00771 |
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| 1.46 | % |
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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| 0.52089 |
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| 98.54 | % |
Total (per common share) |
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| 0.52860 |
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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 (11/01/2023 through 8/31/2024) |
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Annualized Distribution Rate as a Percentage of NAV^ |
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| 9.28 | % |
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Cumulative Distribution Rate on NAV^+ |
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| 8.51 | % |
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Cumulative Total Return on NAV* |
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| 31.34 | % |
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Average Annual Total Return on NAV for the 5 Year Period Ending 8/31/2024** |
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| 2.19 | % |
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Past performance is not indicative of future results.
^Based on the Fund's NAV as of August 31, 2024.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2023 through
September 30, 2024.
*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, 2023 through August 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 accesswire.com
FAQ
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