Clough Global Opportunities Fund Section 19(a) Notice
The Clough Global Opportunities Fund (GLO) announced a monthly distribution of $0.0501 per share paid on March 31, 2025, to shareholders of record as of March 18, 2025. The distribution includes components from net investment income, realized capital gains, and potentially return of capital.
The Fund disclosed that it has likely distributed more than its income and net realized capital gains, indicating that a portion of the distribution may represent a return of capital. This means some investors might receive part of their original investment back rather than earnings.
The distribution is part of the Fund's Managed Distribution Plan, which is regularly monitored by the Board of Trustees considering factors such as the Fund's net asset value and market conditions. The Fund emphasizes that distribution rates should not be considered as dividend yield or total return on investment.
Il Clough Global Opportunities Fund (GLO) ha annunciato una distribuzione mensile di $0.0501 per azione che sarà pagata il 31 marzo 2025, agli azionisti registrati al 18 marzo 2025. La distribuzione comprende componenti da reddito da investimento netto, guadagni di capitale realizzati e, potenzialmente, restituzione di capitale.
Il Fondo ha rivelato che probabilmente ha distribuito più del suo reddito e dei guadagni di capitale netti realizzati, indicando che una parte della distribuzione potrebbe rappresentare una restituzione di capitale. Ciò significa che alcuni investitori potrebbero ricevere parte del loro investimento originale invece che guadagni.
La distribuzione fa parte del Piano di Distribuzione Gestita del Fondo, che è regolarmente monitorato dal Consiglio di Amministrazione considerando fattori come il valore netto degli attivi del Fondo e le condizioni di mercato. Il Fondo sottolinea che i tassi di distribuzione non dovrebbero essere considerati come rendimento da dividendi o rendimento totale dell'investimento.
El Clough Global Opportunities Fund (GLO) anunció una distribución mensual de $0.0501 por acción que se pagará el 31 de marzo de 2025, a los accionistas registrados al 18 de marzo de 2025. La distribución incluye componentes de ingresos netos de inversión, ganancias de capital realizadas y, potencialmente, devolución de capital.
El Fondo reveló que probablemente ha distribuido más de sus ingresos y ganancias de capital netas realizadas, lo que indica que una parte de la distribución puede representar una devolución de capital. Esto significa que algunos inversionistas podrían recibir parte de su inversión original en lugar de ganancias.
La distribución es parte del Plan de Distribución Gestionada del Fondo, que es monitoreado regularmente por la Junta de Fideicomisarios considerando factores como el valor neto de los activos del Fondo y las condiciones del mercado. El Fondo enfatiza que las tasas de distribución no deben considerarse como rendimiento por dividendos o rendimiento total de la inversión.
Clough Global Opportunities Fund (GLO)는 2025년 3월 31일에 주주에게 주당 $0.0501의 월 배당금을 지급한다고 발표했습니다. 배당금은 2025년 3월 18일 기준 주주에게 지급됩니다. 이 배당금은 순 투자 소득, 실현된 자본 이익 및 잠재적인 자본 반환의 요소를 포함합니다.
펀드는 아마도 수익 및 순 실현 자본 이익보다 더 많은 금액을 분배했을 가능성이 있다고 밝혔으며, 이는 배당금의 일부가 자본 반환을 나타낼 수 있음을 시사합니다. 이는 일부 투자자가 수익 대신 원래 투자금의 일부를 받을 수 있음을 의미합니다.
이 배당금은 펀드의 관리 배당 계획의 일환으로, 펀드의 순 자산 가치 및 시장 조건과 같은 요소를 고려하여 이사회에서 정기적으로 모니터링합니다. 펀드는 배당률을 배당 수익률 또는 총 투자 수익으로 간주해서는 안 된다고 강조합니다.
Le Clough Global Opportunities Fund (GLO) a annoncé une distribution mensuelle de 0,0501 $ par action qui sera versée le 31 mars 2025, aux actionnaires enregistrés au 18 mars 2025. La distribution comprend des composants provenant des revenus nets d'investissement, des gains en capital réalisés et, potentiellement, un retour de capital.
Le Fonds a révélé qu'il avait probablement distribué plus de ses revenus et de ses gains en capital nets réalisés, ce qui indique qu'une partie de la distribution pourrait représenter un retour de capital. Cela signifie que certains investisseurs pourraient recevoir une partie de leur investissement initial plutôt que des bénéfices.
La distribution fait partie du Plan de Distribution Géré du Fonds, qui est régulièrement surveillé par le Conseil d'Administration en tenant compte de facteurs tels que la valeur nette d'inventaire du Fonds et les conditions du marché. Le Fonds souligne que les taux de distribution ne doivent pas être considérés comme un rendement des dividendes ou un rendement total sur investissement.
Der Clough Global Opportunities Fund (GLO) hat eine monatliche Ausschüttung von 0,0501 $ pro Aktie angekündigt, die am 31. März 2025 an die Aktionäre ausgezahlt wird, die am 18. März 2025 im Aktienregister stehen. Die Ausschüttung umfasst Komponenten aus Nettoanlageerträgen, realisierten Kapitalgewinnen und möglicherweise Rückzahlungen von Kapital.
Der Fonds hat offengelegt, dass er wahrscheinlich mehr als sein Einkommen und die realisierten Nettokapitalgewinne ausgeschüttet hat, was darauf hindeutet, dass ein Teil der Ausschüttung eine Rückzahlung von Kapital darstellen könnte. Das bedeutet, dass einige Investoren möglicherweise einen Teil ihrer ursprünglichen Investition zurückerhalten, anstatt Erträge zu erhalten.
Die Ausschüttung ist Teil des verwalteten Ausschüttungsplans des Fonds, der regelmäßig vom Vorstand überwacht wird, wobei Faktoren wie der Nettoinventarwert des Fonds und die Marktbedingungen berücksichtigt werden. Der Fonds betont, dass Ausschüttungsraten nicht als Dividendenrendite oder Gesamtrendite der Investition betrachtet werden sollten.
- Consistent monthly distribution maintained at $0.0501 per share
- Managed Distribution Plan provides regular income to shareholders
- Fund is distributing more than its earned income and realized capital gains, indicating potential return of capital
- Distribution includes return of capital which may indicate insufficient earnings to support the distribution level
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESS Newswire / March 31, 2025 / On March 31, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
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| Per Share ($) |
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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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| 0.24630 |
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| 100.00 | % |
Total (per common share) |
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| 0.24630 |
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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 2/28/25) | |||||
Annualized Distribution Rate as a Percentage of NAV^ |
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| 10.31 | % |
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Cumulative Distribution Rate on NAV^+ |
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| 4.22 | % |
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Cumulative Total Return on NAV* |
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| -0.30 | % |
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Average Annual Total Return on NAV for the 5 Year Period Ending 2/28/2025** |
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| 1.16 | % |
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Past performance is not indicative of future results.
^ Based on the Fund's NAV as of February 28, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through
March 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 February 28, 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)?
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Why does GLO's distribution include a return of capital component?
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