Clough Global Equity Fund Section 19(a) Notice
Clough Global Equity Fund (GLQ) has announced its monthly distribution of $0.0603 per share paid on December 30, 2024, to shareholders of record as of December 16, 2024. The distribution analysis shows that 100% of the current distribution ($0.06030) comes from return of capital or other capital sources. The Fund's fiscal year-to-date performance metrics include an annualized distribution rate of 9.05% and a cumulative total return on NAV of 2.67%. The Fund's average annual total return on NAV for the 5-year period ending November 30, 2024, stands at 2.92%. The Fund notes that it has likely distributed more than its income and net realized capital gains, resulting in a return of capital to investors.
Il Clough Global Equity Fund (GLQ) ha annunciato la sua distribuzione mensile di $0.0603 per azione, che sarà pagata il 30 dicembre 2024, agli azionisti registrati al 16 dicembre 2024. L'analisi della distribuzione mostra che il 100% della distribuzione attuale ($0.06030) proviene da un ritorno di capitale o da altre fonti di capitale. I parametri di performance dell'anno fiscale attuale del Fondo includono un tasso di distribuzione annualizzato del 9,05% e un ritorno totale cumulativo sul NAV del 2,67%. Il rendimento totale annuale medio del Fondo sul NAV per il periodo di 5 anni conclusosi il 30 novembre 2024 è del 2,92%. Il Fondo osserva di aver probabilmente distribuito più del suo reddito e dei guadagni di capitale netti realizzati, risultando in un ritorno di capitale per gli investitori.
El Clough Global Equity Fund (GLQ) ha anunciado su distribución mensual de $0.0603 por acción, que se pagará el 30 de diciembre de 2024, a los accionistas registrados hasta el 16 de diciembre de 2024. El análisis de la distribución muestra que el 100% de la distribución actual ($0.06030) proviene del retorno de capital u otras fuentes de capital. Los parámetros de rendimiento del fondo para el año fiscal actual incluyen una tasa de distribución anualizada del 9.05% y un retorno total acumulado sobre el NAV del 2.67%. El rendimiento total anual promedio del fondo sobre el NAV para el período de 5 años que termina el 30 de noviembre de 2024 es del 2.92%. El fondo señala que probablemente ha distribuido más de sus ingresos y ganancias de capital netas realizadas, resultando en un retorno de capital para los inversionistas.
클러프 글로벌 주식 펀드 (GLQ)는 2024년 12월 30일에 주주에게 지급되는 주당 $0.0603의 월 배당금을 발표했습니다. 주주 기록일은 2024년 12월 16일입니다. 배당금 분석에 따르면 현재 배당금의 100%($0.06030)는 자본 회수 또는 기타 자본 출처에서 나오고 있습니다. 펀드의 올해 회계 연도 성과 지표에는 연간 배당률 9.05%와 순자산가치(NAV)의 누적 총 수익률 2.67%가 포함됩니다. 2024년 11월 30일에 종료되는 5년 기간 동안의 펀드의 평균 연간 총 수익률은 2.92%입니다. 펀드는 아마도 순수익 및 실현된 자본 이익보다 더 많은 금액을 분배했을 가능성이 있어, 투자자에게 자본 회수가 이루어졌다고 언급하고 있습니다.
Le Clough Global Equity Fund (GLQ) a annoncé sa distribution mensuelle de $0.0603 par action, qui sera versée le 30 décembre 2024, aux actionnaires inscrits au 16 décembre 2024. L'analyse de la distribution montre que 100% de la distribution actuelle ($0.06030) provient d'un retour de capital ou d'autres sources de capital. Les indicateurs de performance du fonds pour l'année fiscale en cours incluent un taux de distribution annualisé de 9,05% et un retour total cumulé sur la valeur nette d'inventaire (VNI) de 2,67%. Le retour total annuel moyen du fonds sur la VNI pour la période de 5 ans se terminant le 30 novembre 2024 est de 2,92%. Le fonds note qu'il a probablement distribué plus de ses revenus et de ses gains en capital réalisés nets, entraînant un retour de capital pour les investisseurs.
Der Clough Global Equity Fund (GLQ) hat seine monatliche Ausschüttung von $0.0603 pro Aktie bekannt gegeben, die am 30. Dezember 2024 an Aktionäre ausgezahlt wird, die zum 16. Dezember 2024 im Aktienregister stehen. Die Analyse der Ausschüttung zeigt, dass 100% der aktuellen Ausschüttung ($0.06030) aus Rückflüssen von Kapital oder anderen Kapitalquellen stammen. Die Leistungskennzahlen des Fonds für das laufende Geschäftsjahr umfassen eine annualisierte Ausschüttungsrate von 9,05% und eine kumulative Gesamtrendite auf den NAV von 2,67%. Die durchschnittliche jährliche Gesamtrendite des Fonds auf den NAV für den Zeitraum von 5 Jahren, der am 30. November 2024 endet, beträgt 2,92%. Der Fonds weist darauf hin, dass er wahrscheinlich mehr als sein Einkommen und seine realisierten Kapitalgewinne ausgeschüttet hat, was zu einer Rückzahlung des Kapitals an die Investoren führt.
- None.
- None.
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESSWIRE / December 30, 2024 / On December 30, 2024, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
|
|
|
|
|
| ||
| Per Share ($) |
|
| % |
| |||
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 |
|
| 0.00000 |
|
|
| 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 |
|
| 0.12060 |
|
|
| 100.00 | % |
Total (per common share) |
|
| 0.12060 |
|
|
| 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 11/30/24) |
|
|
|
|
|
Annualized Distribution Rate as a Percentage of NAV^ |
|
|
| 9.05 | % |
Cumulative Distribution Rate on NAV^+ |
|
|
| 1.51 | % |
Cumulative Total Return on NAV* |
|
|
| 2.67 | % |
|
|
|
|
|
|
Average Annual Total Return on NAV for the 5 Year Period Ending 11/30/2024** |
|
|
| 2.92 | % |
Past performance is not indicative of future results.
^ Based on the Fund's NAV as of November 30, 2024.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through
December 31, 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, 2024 through November 30, 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 is the current monthly distribution amount for GLQ as of December 2024?
What percentage of GLQ's December 2024 distribution is classified as return of capital?
What is GLQ's annualized distribution rate as of November 30, 2024?
What is GLQ's 5-year average annual total return as of November 2024?
What is GLQ's fiscal year-to-date cumulative total return as of November 2024?
