Clough Global Equity Fund Section 19(a) Notice
Clough Global Equity Fund (GLQ) has announced its monthly distribution of $0.0650 per share, paid on January 31, 2025, to shareholders of record as of January 17, 2025. The distribution analysis reveals that 100% of the current distribution ($0.06500) comes from return of capital or other capital sources. Similarly, the fiscal year-to-date cumulative distribution of $0.18560 is also entirely from return of capital.
The Fund's performance metrics show an annualized distribution rate of 10.12% and a cumulative distribution rate of 2.41% based on NAV. The Fund's cumulative total return on NAV for the fiscal year to date (11/01/2024 through 12/31/24) stands at -0.16%, while the average annual total return for the 5-year period ending December 31, 2024, is 2.29%.
The Fund notes that these distributions should not be confused with yield or income, as they represent estimates and may be subject to changes based on tax regulations. Shareholders will receive Form 1099-DIV for tax reporting purposes.
Clough Global Equity Fund (GLQ) ha annunciato la sua distribuzione mensile di $0.0650 per azione, che sarà pagata il 31 gennaio 2025, agli azionisti registrati al 17 gennaio 2025. L'analisi della distribuzione rivela che il 100% della distribuzione attuale ($0.06500) proviene da un ritorno di capitale o altre fonti di capitale. Allo stesso modo, la distribuzione cumulativa dell'anno fiscale fino ad oggi di $0.18560 proviene interamente da un ritorno di capitale.
I metriche di performance del fondo mostrano un tasso di distribuzione annualizzato del 10.12% e un tasso di distribuzione cumulativa del 2.41% basato sul NAV. Il rendimento cumulativo totale del fondo sul NAV per l'anno fiscale fino ad oggi (01/11/2024 fino al 31/12/2024) è pari a -0.16%, mentre il rendimento annuale medio totale per il periodo di 5 anni che termina il 31 dicembre 2024 è del 2.29%.
Il fondo sottolinea che queste distribuzioni non devono essere confuse con il rendimento o il reddito, poiché rappresentano stime e possono essere soggette a variazioni in base alla normativa fiscale. Gli azionisti riceveranno il Modulo 1099-DIV per scopi di dichiarazione fiscale.
Clough Global Equity Fund (GLQ) ha anunciado su distribución mensual de $0.0650 por acción, que se pagará el 31 de enero de 2025, a los accionistas registrados al 17 de enero de 2025. El análisis de la distribución revela que el 100% de la distribución actual ($0.06500) proviene del retorno de capital u otras fuentes de capital. De manera similar, la distribución acumulativa del año fiscal hasta la fecha de $0.18560 también proviene completamente del retorno de capital.
Las métricas de rendimiento del fondo muestran un tasa de distribución anualizada del 10.12% y una tasa de distribución acumulativa del 2.41% basada en el NAV. El rendimiento total acumulado del fondo sobre el NAV para el año fiscal hasta la fecha (01/11/2024 a 31/12/2024) se sitúa en -0.16%, mientras que el rendimiento total anual promedio para el período de 5 años que finaliza el 31 de diciembre de 2024 es del 2.29%.
El fondo señala que estas distribuciones no deben confundirse con rendimiento o ingresos, ya que representan estimaciones y pueden estar sujetas a cambios conforme a la normativa fiscal. Los accionistas recibirán el Formulario 1099-DIV para fines de declaración fiscal.
Clough Global Equity Fund (GLQ)는 주당 $0.0650의 월 배당금을 발표했으며, 이는 2025년 1월 31일에 지급되며, 2025년 1월 17일 기준 주주들에게 지급됩니다. 배당금 분석에 따르면 현재 배당금의 100% ($0.06500)는 자본 반환 또는 기타 자본 출처에서 발생합니다. 마찬가지로, 현재 회계연도 누적 배당금 $0.18560도 전부 자본 반환에 해당합니다.
펀드의 성과 지표는 연환산 배당률 10.12%와 NAV 기준 누적 배당률 2.41%를 보여줍니다. 회계연도 누적 총수익률(NAV 기준)은 현재까지 (-0.16%) 이며, 2024년 12월 31일 종료되는 5년 기간의 평균 연 총 수익률은 2.29%입니다.
펀드는 이러한 배당금이 수익 또는 이자와 혼동되어서는 안 되며, 이는 추정치이며 세법 변경에 따라 변동될 수 있다고 강조합니다. 주주들은 세금 신고를 위해 1099-DIV 양식을 받게 됩니다.
Clough Global Equity Fund (GLQ) a annoncé sa distribution mensuelle de $0.0650 par action, qui sera versée le 31 janvier 2025, aux actionnaires inscrits au 17 janvier 2025. L'analyse de la distribution révèle que 100 % de la distribution actuelle ($0.06500) provient d'un retour de capital ou d'autres sources de capital. De même, la distribution cumulée depuis le début de l'exercice fiscal de $0.18560 provient entièrement d'un retour de capital.
Les indicateurs de performance du fonds montrent un taux de distribution annualisé de 10.12 % et un taux de distribution cumulative de 2.41 % basé sur le NAV. Le rendement total cumulé du fonds sur le NAV pour l'exercice fiscal jusqu'à présent (01/11/2024 au 31/12/2024) est de -0.16 %, tandis que le rendement annuel total moyen pour la période de 5 ans se terminant le 31 décembre 2024 est de 2.29 %.
Le fonds souligne que ces distributions ne doivent pas être confondues avec un rendement ou des revenus, car elles représentent des estimations et peuvent être sujettes à des changements en fonction des réglementations fiscales. Les actionnaires recevront le formulaire 1099-DIV à des fins de déclaration fiscale.
Clough Global Equity Fund (GLQ) hat seine monatliche Ausschüttung von $0.0650 pro Aktie angekündigt, die am 31. Januar 2025 an die Aktionäre ausgezahlt wird, die am 17. Januar 2025 im Aktienregister stehen. Die Analyse der Ausschüttung zeigt, dass 100% der aktuellen Ausschüttung ($0.06500) aus Kapitalrückzahlungen oder anderen Kapitalquellen stammen. Ebenso stammt die kumulierte Ausschüttung des laufenden Geschäftsjahres von $0.18560 vollständig aus Kapitalrückzahlungen.
Die Leistungskennzahlen des Fonds zeigen eine jährliche Ausschüttungsquote von 10.12% und eine kumulierte Ausschüttungsquote von 2.41% basierend auf dem NAV. Die kumulierte Gesamtrückgabe des Fonds auf den NAV für das laufende Geschäftsjahr (01.11.2024 bis 31.12.2024) beträgt -0.16%, während die durchschnittliche jährliche Gesamtrückgabe für den 5-Jahres-Zeitraum bis zum 31. Dezember 2024 2.29% beträgt.
Der Fonds weist darauf hin, dass diese Ausschüttungen nicht mit Renditen oder Einkünften verwechselt werden sollten, da sie Schätzungen vertreten und Änderungen aufgrund von Steuervorschriften unterliegen können. Die Aktionäre erhalten das Formular 1099-DIV für steuerliche Meldezwecke.
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DENVER, CO / ACCESS Newswire / January 31, 2025 / On January 31, 2025, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
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| Per Share ($) |
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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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| 0.06500 |
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| 100.00 | % |
Total (per common share) |
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| 0.06500 |
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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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| 0.18560 |
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| 100.00 | % |
Total (per common share) |
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| 0.18560 |
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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 12/31/24) |
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Annualized Distribution Rate as a Percentage of NAV^ |
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| 10.12 | % |
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Cumulative Distribution Rate on NAV^+ |
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| 2.41 | % |
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Cumulative Total Return on NAV* |
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| -0.16 | % |
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Average Annual Total Return on NAV for the 5 Year Period Ending 12/31/2024** |
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| 2.29 | % |
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Past performance is not indicative of future results.
^ Based on the Fund's NAV as of December 31, 2024.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through
January 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 December 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 ACCESS Newswire
FAQ
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