Clough Global Opportunities Fund Section 19(a) Notice
Clough Global Opportunities Fund (GLO) has announced its monthly distribution of $0.0501 per share paid on February 28, 2025, to shareholders of record as of February 18, 2025. The distribution includes a combination of net investment income, capital gains, and potentially return of capital.
The Fund estimates it has distributed more than its income and net realized capital gains, indicating that a portion of the distribution may represent a return of capital. The exact tax characterization will be provided to shareholders via Form 1099-DIV for the calendar year.
The distribution is part of the Fund's Managed Distribution Plan, which is regularly monitored by the Board of Trustees considering the Fund's net asset value and market conditions. The distribution rate should not be interpreted as the dividend yield or total return on investment.
Il Clough Global Opportunities Fund (GLO) ha annunciato la sua distribuzione mensile di $0.0501 per azione, che sarà pagata il 28 febbraio 2025, agli azionisti registrati al 18 febbraio 2025. La distribuzione include una combinazione di reddito da investimento netto, guadagni in conto capitale e potenzialmente un rimborso di capitale.
Il Fondo stima di aver distribuito più del proprio reddito e dei guadagni in conto capitale realizzati, indicando che una parte della distribuzione potrebbe rappresentare un rimborso di capitale. La caratterizzazione fiscale esatta sarà fornita agli azionisti tramite il Modulo 1099-DIV per l'anno solare.
La distribuzione fa parte del Piano di Distribuzione Gestita del Fondo, che è regolarmente monitorato dal Consiglio di Amministrazione considerando il valore netto delle attività del Fondo e le condizioni di mercato. Il tasso di distribuzione non deve essere interpretato come il rendimento da dividendi o il rendimento totale dell'investimento.
El Clough Global Opportunities Fund (GLO) ha anunciado su distribución mensual de $0.0501 por acción, que se pagará el 28 de febrero de 2025, a los accionistas registrados hasta el 18 de febrero de 2025. La distribución incluye una combinación de ingresos netos de inversión, ganancias de capital y, potencialmente, un retorno de capital.
El Fondo estima que ha distribuido más de sus ingresos y ganancias de capital netas realizadas, lo que indica que una parte de la distribución puede representar un retorno de capital. La caracterización fiscal exacta se proporcionará a los accionistas a través del Formulario 1099-DIV para el año calendario.
La distribución es parte del Plan de Distribución Administrada del Fondo, que es monitoreado regularmente por la Junta de Fideicomisarios, considerando el valor neto de los activos del Fondo y las condiciones del mercado. La tasa de distribución no debe interpretarse como el rendimiento de dividendos o el rendimiento total de la inversión.
클로우 글로벌 오퍼튜니티 펀드 (GLO)는 주당 $0.0501의 월 배당금을 2025년 2월 28일에 지급한다고 발표했습니다. 지급 대상은 2025년 2월 18일 기준의 주주입니다. 이 배당금은 순 투자 소득, 자본 이득 및 잠재적인 자본 반환의 조합을 포함합니다.
펀드는 자신의 소득과 실현된 자본 이득보다 더 많은 금액을 배당한 것으로 추정하고 있으며, 이는 배당금의 일부가 자본 반환을 나타낼 수 있음을 의미합니다. 정확한 세금 성격은 캘린더 연도에 대해 주주에게 양식 1099-DIV를 통해 제공될 것입니다.
이 배당금은 펀드의 관리 배당 계획의 일환으로, 펀드의 순 자산 가치와 시장 상황을 고려하여 이사회에 의해 정기적으로 모니터링됩니다. 배당률은 배당 수익률이나 총 투자 수익률로 해석되어서는 안 됩니다.
Le Clough Global Opportunities Fund (GLO) a annoncé sa distribution mensuelle de 0,0501 $ par action, qui sera versée le 28 février 2025, aux actionnaires enregistrés au 18 février 2025. La distribution comprend une combinaison de revenus nets d'investissement, de gains en capital et potentiellement de retour de capital.
Le Fonds estime avoir distribué plus de ses revenus et gains en capital réalisés, ce qui indique qu'une partie de la distribution pourrait représenter un retour de capital. La caractérisation fiscale exacte sera fournie aux actionnaires via le formulaire 1099-DIV pour l'année civile.
La distribution fait partie du Plan de Distribution Géré du Fonds, qui est régulièrement surveillé par le Conseil d'Administration en tenant compte de la valeur nette des actifs du Fonds et des conditions du marché. Le taux de distribution ne doit pas être interprété comme le rendement des dividendes ou le rendement total de l'investissement.
Der Clough Global Opportunities Fund (GLO) hat seine monatliche Ausschüttung von 0,0501 $ pro Aktie angekündigt, die am 28. Februar 2025 an die Aktionäre ausgezahlt wird, die am 18. Februar 2025 im Aktienregister stehen. Die Ausschüttung umfasst eine Kombination aus Nettoanlageerträgen, Kapitalgewinnen und möglicherweise einer Rückzahlung von Kapital.
Der Fonds schätzt, dass er mehr ausgeschüttet hat als seine Einkünfte und realisierten Kapitalgewinne, was darauf hindeutet, dass ein Teil der Ausschüttung eine Rückzahlung von Kapital darstellen könnte. Die genaue steuerliche Charakterisierung wird den Aktionären über das Formular 1099-DIV für das Kalenderjahr zur Verfügung gestellt.
Die Ausschüttung ist Teil des verwalteten Ausschüttungsplans des Fonds, der regelmäßig vom Vorstand unter Berücksichtigung des Nettovermögenswerts des Fonds und der Marktbedingungen überwacht wird. Der Ausschüttungssatz sollte nicht als Dividendenrendite oder Gesamtrendite der Investition interpretiert werden.
- Regular monthly distribution maintained at $0.0501 per share
- Distribution exceeds Fund's income and realized capital gains
- Portion of distribution represents return of capital, potentially eroding investor's original investment
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESS Newswire / February 28, 2025 / On February 28, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
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| Per Share ($) |
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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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| 0.19620 |
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| 100.00 | % |
Total (per common share) |
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| 0.19620 |
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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 1/31/2025) | |||||
Annualized Distribution Rate as a Percentage of NAV^ |
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| 10.00 | % |
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Cumulative Distribution Rate on NAV^+ |
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| 3.26 | % |
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Cumulative Total Return on NAV* |
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| 1.79 | % |
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Average Annual Total Return on NAV for the 5 Year Period Ending 1/31/2025** |
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| 1.03 | % |
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Past performance is not indicative of future results.
^ Based on the Fund's NAV as of January 31, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through
February 28, 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 January 31, 2025.
**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
FAQ
What is the latest distribution amount for Clough Global Opportunities Fund (GLO)?
When was the record date for GLO's February 2025 distribution?
Why does GLO's distribution include a return of capital component?
How will GLO shareholders receive tax information about these distributions?
