Clough Global Equity Fund Section 19(a) Notice
The Clough Global Equity Fund (NYSE American:GLQ) paid a monthly distribution of $0.0603 per share on September 30, 2024. The distribution is entirely attributed to return of capital or other capital source. For the fiscal year-to-date, 99.43% of distributions have been from return of capital, with only 0.57% from net investment income.
The Fund's performance metrics include an annualized distribution rate of 9.09% and a cumulative total return on NAV of 35.48% for the fiscal year to date. The average annual total return on NAV for the 5-year period ending August 31, 2024, is 3.21%.
Shareholders are cautioned that the NAV performance may not fully represent the Fund's investment performance, and the distribution rate should not be considered as dividend yield or total return on investment. The Fund's distribution policy is subject to modification by the Board of Trustees.
Il Clough Global Equity Fund (NYSE American:GLQ) ha distribuito un importo mensile di $0,0603 per azione il 30 settembre 2024. La distribuzione è interamente attribuita al ritorno di capitale o ad altre fonti di capitale. Fino ad oggi nell'anno fiscale, il 99,43% delle distribuzioni proviene da ritorno di capitale, con solo lo 0,57% proveniente da reddito da investimenti netti.
I parametri di performance del Fondo includono un tasso di distribuzione annualizzato del 9,09% e un ritorno totale cumulativo sul NAV del 35,48% per l'anno fiscale fino ad oggi. Il ritorno annuale medio totale sul NAV per il periodo di 5 anni che termina il 31 agosto 2024 è del 3,21%.
Gli azionisti sono avvisati che la performance del NAV potrebbe non rappresentare appieno la performance dell'investimento del Fondo, e il tasso di distribuzione non dovrebbe essere considerato come rendimento da dividendi o ritorno totale sull'investimento. La politica di distribuzione del Fondo è soggetta a modifiche da parte del Consiglio di Amministrazione.
El Clough Global Equity Fund (NYSE American:GLQ) pagó una distribución mensual de $0.0603 por acción el 30 de septiembre de 2024. La distribución se atribuye completamente al retorno de capital u otra fuente de capital. En lo que va del año fiscal, el 99.43% de las distribuciones proviene del retorno de capital, con solo el 0.57% proveniente de ingresos netos por inversiones.
Las métricas de rendimiento del Fondo incluyen una tasa de distribución anualizada del 9.09% y un retorno total acumulado sobre el NAV del 35.48% para el año fiscal hasta la fecha. El retorno total anual promedio sobre el NAV para el periodo de 5 años que finaliza el 31 de agosto de 2024 es del 3.21%.
Se advierte a los accionistas que el rendimiento del NAV puede no reflejar completamente el rendimiento de la inversión del Fondo, y la tasa de distribución no debe considerarse como rendimiento de dividendos o retorno total de la inversión. La política de distribución del Fondo está sujeta a modificaciones por parte de la Junta de Fideicomisarios.
클로프 글로벌 주식 펀드 (NYSE American:GLQ)는 2024년 9월 30일에 주당 $0.0603의 월 배당금을 지급했습니다. 배당금은 전적으로 자본 반환 또는 기타 자본 출처에 기인합니다. 올해 회계연도 기준으로, 배당금의 99.43%가 자본 반환에서 발생했으며, 순 투자 소득에서 발생한 것은 0.57%에 불과합니다.
펀드의 성과 지표로는 연간 배당률 9.09% 및 NAV에 대한 누적 총 수익률 35.48%이 포함됩니다. 2024년 8월 31일 종료된 5년 기간의 평균 연간 총 NAV 수익률은 3.21%입니다.
주주들은 NAV 성과가 펀드의 투자 성과를 완전히 나타내지 않을 수 있으며, 배당률이 배당 수익률 또는 투자 총 수익으로 간주되어서는 안 된다는 점을 유의해야 합니다. 펀드의 배당 정책은 수탁 이사회에 의해 수정될 수 있습니다.
Le Clough Global Equity Fund (NYSE American:GLQ) a versé une distribution mensuelle de $0,0603 par action le 30 septembre 2024. La distribution est entièrement attribuée à un retour de capital ou d'autres sources de capital. Pour l'exercice en cours, 99,43 % des distributions proviennent du retour de capital, avec seulement 0,57 % provenant du revenu net d'investissement.
Les indicateurs de performance du Fonds incluent un taux de distribution annualisé de 9,09% et un retour total cumulé sur la NAV de 35,48% pour l'exercice en cours. Le retour total annuel moyen sur la NAV pour la période de 5 ans se terminant le 31 août 2024 est de 3,21%.
Les actionnaires sont priés de noter que la performance de la NAV peut ne pas refléter entièrement la performance des investissements du Fonds, et que le taux de distribution ne doit pas être considéré comme un rendement de dividende ou un retour total sur investissement. La politique de distribution du Fonds est susceptible d'être modifiée par le Conseil d'administration.
Der Clough Global Equity Fund (NYSE American:GLQ) hat am 30. September 2024 eine monatliche Ausschüttung von $0,0603 pro Aktie gezahlt. Die Ausschüttung wird vollständig auf Rückgewähr von Kapital oder andere Kapitalquellen zurückgeführt. Für das bis heute laufende Geschäftsjahr stammen 99,43% der Ausschüttungen aus der Rückgewähr von Kapital, nur 0,57% aus Nettoerträgen aus Investitionen.
Die Leistungskennzahlen des Fonds umfassen eine annualisierte Ausschüttungsquote von 9,09% und eine kumulative Gesamtrendite auf den NAV von 35,48% für das laufende Geschäftsjahr. Die durchschnittliche jährliche Gesamtrendite auf den NAV für den Zeitraum von 5 Jahren bis zum 31. August 2024 beträgt 3,21%.
Den Aktionären wird geraten, dass die NAV-Performance möglicherweise nicht vollständig die Anlageperformance des Fonds widerspiegelt und die Ausschüttungsquote nicht als Dividendenrendite oder Gesamtrendite der Investition betrachtet werden sollte. Die Ausschüttungspolitik des Fonds kann von dem Vorstand der Treuhänder geändert werden.
- None.
- None.
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESSWIRE / September 30, 2024 / On September 30, 2024, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
|
|
|
|
|
| ||
| Per Share ($) |
|
| % |
| |||
Net Investment Income |
|
| 0.00000 |
|
|
| 0.00 | % |
Net Realized Short-Term Capital Gain |
|
| 0.00000 |
|
|
| 0.00 | % |
Net Realized Long-Term Capital Gain |
|
| 0.00000 |
|
|
| 0.00 | % |
Return of Capital or other Capital Source |
|
| 0.06030 |
|
|
| 100.00 | % |
Total (per common share) |
|
| 0.06030 |
|
|
| 100.00 | % |
|
|
|
|
|
|
|
|
|
Fiscal Year-to-Date Cumulative Distributions from: |
|
|
|
|
|
|
|
|
|
| Per Share ($) |
|
| % |
| ||
Net Investment Income |
|
| 0.00378 |
|
|
| 0.57 | % |
Net Realized Short-Term Capital Gain |
|
| 0.00000 |
|
|
| 0.00 | % |
Net Realized Long-Term Capital Gain |
|
| 0.00000 |
|
|
| 0.00 | % |
Return of Capital or other Capital Source |
|
| 0.65872 |
|
|
| 99.43 | % |
Total (per common share) |
|
| 0.66250 |
|
|
| 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) |
|
|
| |
Annualized Distribution Rate as a Percentage of NAV^ |
|
| 9.09 | % |
Cumulative Distribution Rate on NAV^+ |
|
| 8.32 | % |
Cumulative Total Return on NAV* |
|
| 35.48 | % |
|
|
|
| |
Average Annual Total Return on NAV for the 5 Year Period Ending 8/31/2024** |
|
| 3.21 | % |
|
|
|
| |
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 Equity Fund | GLQ
View the original press release on accesswire.com
FAQ
What was the Clough Global Equity Fund's (GLQ) distribution amount on September 30, 2024?
What is the source of GLQ's current distribution?
What is GLQ's annualized distribution rate as of August 31, 2024?
What is the cumulative total return on NAV for GLQ from November 1, 2023, to August 31, 2024?
What is GLQ's average annual total return on NAV for the 5-year period ending August 31, 2024?
