Clough Global Equity Fund Declares Monthly Cash Distributions for April, May and June 2025 of $0.0650 Per Share
Clough Global Equity Fund (GLQ) has announced monthly cash distributions of $0.0650 per share for April, May, and June 2025. The distributions follow the Fund's managed distribution policy, which sets monthly rates at one-twelfth of 10% of the Fund's adjusted year-end NAV.
The Fund, with approximately $208.1 million in total assets as of March 31, 2025, is managed by Clough Capital Partners L.P., which oversees about $1.3 billion in total assets. The Fund maintains a global, flexible mandate, investing at least 80% in equity and equity-related securities across U.S. and non-U.S. markets, with the remainder in fixed income securities.
Distribution dates are set for April 30, May 30, and June 30, 2025, with corresponding ex-dates and record dates on April 17, May 19, and June 17, 2025. The final determination of distribution sources, including qualified dividend income percentage, will be made after year-end.
Clough Global Equity Fund (GLQ) ha annunciato distribuzioni mensili in contante di $0.0650 per azione per aprile, maggio e giugno 2025. Le distribuzioni seguono la politica di distribuzione gestita del Fondo, che stabilisce tassi mensili pari a un dodicesimo del 10% del NAV aggiustato del Fondo a fine anno.
Il Fondo, con circa $208,1 milioni in attivi totali al 31 marzo 2025, è gestito da Clough Capital Partners L.P., che supervisiona circa $1,3 miliardi in attivi totali. Il Fondo mantiene un mandato globale e flessibile, investendo almeno l'80% in azioni e titoli azionari correlati nei mercati statunitensi e non statunitensi, con il restante in titoli a reddito fisso.
Le date di distribuzione sono fissate per il 30 aprile, il 30 maggio e il 30 giugno 2025, con le relative date ex e date di registrazione il 17 aprile, il 19 maggio e il 17 giugno 2025. La determinazione finale delle fonti di distribuzione, inclusa la percentuale di reddito da dividendi qualificati, sarà effettuata dopo la chiusura dell'anno.
Clough Global Equity Fund (GLQ) ha anunciado distribuciones mensuales en efectivo de $0.0650 por acción para abril, mayo y junio de 2025. Las distribuciones siguen la política de distribución gestionada del Fondo, que establece tasas mensuales equivalentes a un doceavo del 10% del NAV ajustado del Fondo a fin de año.
El Fondo, con aproximadamente $208.1 millones en activos totales a fecha del 31 de marzo de 2025, es gestionado por Clough Capital Partners L.P., que supervisa alrededor de $1.3 mil millones en activos totales. El Fondo mantiene un mandato global y flexible, invirtiendo al menos el 80% en acciones y valores relacionados con acciones en los mercados de EE. UU. y no EE. UU., con el resto en valores de renta fija.
Las fechas de distribución están establecidas para el 30 de abril, el 30 de mayo y el 30 de junio de 2025, con las correspondientes fechas ex y fechas de registro el 17 de abril, el 19 de mayo y el 17 de junio de 2025. La determinación final de las fuentes de distribución, incluyendo el porcentaje de ingresos por dividendos calificados, se realizará después del cierre del año.
클로우 글로벌 주식 펀드 (GLQ)는 2025년 4월, 5월, 6월에 대해 주당 $0.0650의 월별 현금 배당금을 발표했습니다. 이 배당금은 펀드의 관리 배당 정책을 따르며, 이는 펀드의 조정된 연말 NAV의 10%의 1/12에 해당하는 월별 비율을 설정합니다.
2025년 3월 31일 기준으로 약 $208.1 백만의 총 자산을 보유한 이 펀드는 약 $1.3 십억의 총 자산을 관리하는 클로우 캐피탈 파트너스 L.P.에 의해 관리됩니다. 이 펀드는 글로벌하고 유연한 임무를 유지하며, 미국 및 비미국 시장에서 주식 및 주식 관련 증권에 최소 80%를 투자하고, 나머지는 고정 수입 증권에 투자합니다.
배당 날짜는 2025년 4월 30일, 5월 30일, 6월 30일로 설정되며, 해당 ex 날짜와 기록 날짜는 2025년 4월 17일, 5월 19일, 6월 17일입니다. 배당금 출처의 최종 결정, 즉 자격이 있는 배당 소득 비율은 연말 이후에 결정됩니다.
Clough Global Equity Fund (GLQ) a annoncé des distributions mensuelles en espèces de $0.0650 par action pour avril, mai et juin 2025. Les distributions suivent la politique de distribution gérée du Fonds, qui fixe des taux mensuels à un douzième de 10% de la NAV ajustée du Fonds à la fin de l'année.
Le Fonds, avec environ $208,1 millions d'actifs totaux au 31 mars 2025, est géré par Clough Capital Partners L.P., qui supervise environ $1,3 milliard d'actifs totaux. Le Fonds maintient un mandat global et flexible, investissant au moins 80% dans des actions et des titres liés aux actions sur les marchés américains et non américains, le reste étant investi dans des titres à revenu fixe.
Les dates de distribution sont fixées au 30 avril, 30 mai et 30 juin 2025, avec les dates ex et les dates d'enregistrement correspondantes le 17 avril, 19 mai et 17 juin 2025. La détermination finale des sources de distribution, y compris le pourcentage de revenus de dividendes qualifiés, sera effectuée après la clôture de l'année.
Clough Global Equity Fund (GLQ) hat monatliche Barauszahlungen von $0.0650 pro Aktie für April, Mai und Juni 2025 angekündigt. Die Auszahlungen folgen der verwalteten Ausschüttungspolitik des Fonds, die monatliche Sätze in Höhe von einem Zwölftel von 10% des angepassten NAV des Fonds zum Jahresende festlegt.
Der Fonds, der zum 31. März 2025 über etwa $208,1 Millionen an Gesamtvermögen verfügt, wird von Clough Capital Partners L.P. verwaltet, das etwa $1,3 Milliarden an Gesamtvermögen überwacht. Der Fonds hat ein globales, flexibles Mandat und investiert mindestens 80% in Aktien und aktienbezogene Wertpapiere in US-amerikanischen und nicht-US-amerikanischen Märkten, während der Rest in festverzinsliche Wertpapiere investiert wird.
Die Ausschüttungstermine sind für den 30. April, den 30. Mai und den 30. Juni 2025 festgelegt, mit den entsprechenden Ex-Daten und Stichtagen am 17. April, 19. Mai und 17. Juni 2025. Die endgültige Bestimmung der Ausschüttungsquellen, einschließlich des Anteils an qualifizierten Dividenden, wird nach Jahresende getroffen.
- Consistent monthly dividend payments of $0.0650 per share
- Substantial assets under management of $208.1 million
- Part of larger asset management firm with $1.3 billion total AUM
- Diversified global investment mandate with flexible allocation strategy
- Distribution may include return of capital, not just income
- Closed-end fund structure may lead to shares trading at discount/premium to NAV
Insights
Clough Global Equity Fund's (GLQ) announcement of
The significant gap between the fund's total assets (
Investors should carefully note the fund's disclosure that distributions may include sources beyond net income, such as capital gains or return of capital. This common practice among CEFs with managed distribution policies means the headline yield may not reflect pure income generation from the underlying portfolio.
The continuation of this distribution rate provides existing shareholders with predictable income for the next quarter, but offers no new information about fund performance or strategy changes. Market participants typically view distribution maintenance as neutral when consistent with previously established policies.
DENVER, CO / ACCESS Newswire / April 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of
The following dates apply to the distributions declared:
Ex-Date: April 17, 2025
Record Date: April 17, 2025
Payable Date: April 30, 2025
Ex-Date: May 19, 2025
Record Date: May 19, 2025
Payable Date: May 30, 2025
Ex-Date: June 17, 2025
Record Date: June 17, 2025
Payable Date: June 30, 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 Equity Fund
The Fund is a closed-end fund utilizing Clough Capital Partners L.P.'s research-driven, thematic process, with an investment objective of providing a high level of total return. Having a global, flexible mandate, the Fund will invest at least
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 Equity 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 Equity Fund | GLQ
View the original press release on ACCESS Newswire
FAQ
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