Clough Global Equity Fund Declares Monthly Cash Distributions for October, November and December of $0.0603 Per Share
The Clough Global Equity Fund (GLQ) has announced monthly cash distributions of $0.0603 per common share for October, November, and December 2024. The distribution is based on the Fund's managed distribution policy, which sets the monthly rate at one-twelfth of 10% of the Fund's adjusted year-end net asset value per share. The ex-dates and payable dates for these distributions have been specified.
As of September 30, 2024, the Fund had approximately $210.7 million in total assets. The Fund is managed by Clough Capital Partners L.P., a Boston-based investment advisory firm that manages about $1.3 billion in assets across various investment vehicles. The Fund's investment objective is to provide a high level of total return through a global, flexible mandate, investing at least 80% in equity and equity-related securities in both U.S. and non-U.S. markets.
Il Clough Global Equity Fund (GLQ) ha annunciato distribuzioni mensili in contante di 0,0603 $ per azione comune per ottobre, novembre e dicembre 2024. La distribuzione si basa sulla politica di distribuzione gestita del Fondo, che stabilisce il tasso mensile a un dodicesimo del 10% del valore netto degli asset per azione rettificato a fine anno del Fondo. Le date ex e le date di pagamento per queste distribuzioni sono state specificate.
Alla data del 30 settembre 2024, il Fondo deteneva circa 210,7 milioni di dollari in attivi totali. Il Fondo è gestito da Clough Capital Partners L.P., una società di consulenza agli investimenti con sede a Boston che gestisce circa 1,3 miliardi di dollari in attivi attraverso vari strumenti di investimento. L'obiettivo di investimento del Fondo è di fornire un elevato livello di rendimento totale attraverso un mandato globale e flessibile, investendo almeno l'80% in titoli azionari e strumenti correlati sia nei mercati statunitensi che in quelli non statunitensi.
El Clough Global Equity Fund (GLQ) ha anunciado distribuciones mensuales en efectivo de $0.0603 por acción común para octubre, noviembre y diciembre de 2024. La distribución se basa en la política de distribución gestionada del Fondo, que establece la tasa mensual en un duodécimo del 10% del valor neto ajustado por acción del fondo a fin de año. Se han especificado las fechas ex y las fechas de pago para estas distribuciones.
Hasta el 30 de septiembre de 2024, el Fondo contaba con aproximadamente $210.7 millones en activos totales. El Fondo es gestionado por Clough Capital Partners L.P., una firma de asesoría de inversiones con sede en Boston que gestiona aproximadamente $1.3 mil millones en activos a través de varios vehículos de inversión. El objetivo de inversión del Fondo es proporcionar un alto nivel de rendimiento total a través de un mandato global y flexible, invirtiendo al menos el 80% en valores de capital y relacionados en los mercados tanto de EE. UU. como no estadounidenses.
클라우 글로벌 주식 펀드(GLQ)는 2024년 10월, 11월 및 12월에 대해 주당 $0.0603의 현금 배당을 발표했습니다. 이 배당금은 펀드의 관리 배당 정책에 따라 설정되며, 이 정책은 월 배당률을 펀드의 연말 조정 순자산 가치의 10%의 12분의 1로 설정합니다. 이러한 배당금의 배당 기준일과 지급일이 지정되었습니다.
2024년 9월 30일 기준으로, 펀드는 약 $210.7백만의 총 자산을 보유하고 있었습니다. 펀드는 보스턴에 본사를 둔 투자 자문 회사인 클라우 캐피탈 파트너스 L.P.에 의해 관리되며, 약 $1.3억 달러의 자산을 다양한 투자 수단을 통해 관리합니다. 펀드의 투자 목표는 미국 및 비미국 시장의 주식 및 관련 증권에 최소 80%를 투자하여 글로벌하고 유연한 의사를 통해 높은 수준의 총 수익을 제공하는 것입니다.
Le Clough Global Equity Fund (GLQ) a annoncé des distributions mensuelles en espèces de 0,0603 $ par action ordinaire pour octobre, novembre et décembre 2024. La distribution est basée sur la politique de distribution gérée du Fonds, qui fixe le taux mensuel à un douzième de 10 % de la valeur nette d'inventaire par action du Fonds à la fin de l'année. Les dates ex et les dates de paiement de ces distributions ont été spécifiées.
Au 30 septembre 2024, le Fonds détenait environ 210,7 millions de dollars d'actifs totaux. Le Fonds est géré par Clough Capital Partners L.P., une société de conseil en investissement basée à Boston qui gère environ 1,3 milliard de dollars d'actifs à travers divers véhicules d'investissement. L'objectif d'investissement du Fonds est de fournir un niveau élevé de rendement total grâce à un mandat mondial et flexible, en investissant au moins 80 % dans des valeurs mobilières et titres liés aux actions tant sur les marchés américains qu'internationaux.
Der Clough Global Equity Fund (GLQ) hat monatliche Barauszahlungen von 0,0603 $ pro Stammaktie für Oktober, November und Dezember 2024 angekündigt. Die Ausschüttung basiert auf der vom Fonds verwalteten Ausschüttungspolitik, die den monatlichen Satz auf ein Zwölftel von 10 % des zum Jahresende angepassten Nettovermögens pro Aktie festlegt. Die Ex-Daten und Zahlungstermine für diese Ausschüttungen wurden festgelegt.
Zum 30. September 2024 hatte der Fonds etwa 210,7 Millionen Dollar an Gesamtkapital. Der Fonds wird von Clough Capital Partners L.P. verwaltet, einer in Boston ansässigen Investmentberatungsgesellschaft, die etwa 1,3 Milliarden Dollar an Vermögenswerten in verschiedenen Anlagevehikeln verwaltet. Das Anlageziel des Fonds besteht darin, eine hohe Gesamtrendite durch ein globales, flexibles Mandat zu erzielen, wobei mindestens 80 % in Aktien und aktienähnliche Wertpapiere in sowohl US- als auch Nicht-US-Märkten investiert wird.
- Monthly cash distribution of $0.0603 per share declared for three consecutive months
- Fund had approximately $210.7 million in total assets as of September 30, 2024
- Clough Capital Partners L.P. manages about $1.3 billion in assets across various investment vehicles
- A portion of the distribution may be treated as paid from sources other than net income, including capital gains and return of capital
DENVER, CO / ACCESSWIRE / October 7, 2024 / 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: October 18, 2024
Record Date: October 18, 2024
Payable Date: October 31, 2024
Ex-Date: November 15, 2024
Record Date: November 15, 2024
Payable Date: November 29, 2024
Ex-Date: December 16, 2024
Record Date: December 16, 2024
Payable Date: December 30, 2024
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
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