Clough Global Equity Fund Section 19(a) Notice
The Clough Global Equity Fund (GLQ) has announced its monthly distribution of $0.0650 per share paid on March 31, 2025, to shareholders of record as of March 18, 2025. This distribution includes various sources: net investment income, realized short-term and long-term capital gains, and potential return of capital.
The Fund disclosed that it has likely distributed more than its income and net realized capital gains, suggesting a portion of the distribution may represent a return of capital. This occurs when investors receive back part of their original investment and should not be confused with yield or income.
The distribution is part of the Fund's Managed Distribution Plan, overseen by the Board of Trustees who monitor distribution levels considering the Fund's net asset value (NAV) and market conditions. The Fund emphasizes that past performance does not guarantee future results, and final tax reporting details will be provided via Form 1099-DIV.
Il Clough Global Equity Fund (GLQ) ha annunciato la sua distribuzione mensile di $0.0650 per azione che sarà pagata il 31 marzo 2025, agli azionisti registrati al 18 marzo 2025. Questa distribuzione comprende varie fonti: reddito netto da investimenti, guadagni in conto capitale realizzati a breve e lungo termine, e un potenziale ritorno di capitale.
Il Fondo ha rivelato di aver probabilmente distribuito più del suo reddito e dei guadagni in conto capitale netti realizzati, suggerendo che una parte della distribuzione potrebbe rappresentare un ritorno di capitale. Questo avviene quando gli investitori ricevono indietro una parte del loro investimento originale e non deve essere confuso con rendimento o reddito.
La distribuzione fa parte del Piano di Distribuzione Gestita del Fondo, supervisionato dal Consiglio di Amministrazione che monitora i livelli di distribuzione considerando il valore patrimoniale netto (NAV) del Fondo e le condizioni di mercato. Il Fondo sottolinea che le performance passate non garantiscono risultati futuri e i dettagli finali della reportistica fiscale saranno forniti tramite il Modulo 1099-DIV.
El Clough Global Equity Fund (GLQ) ha anunciado su distribución mensual de $0.0650 por acción que se pagará el 31 de marzo de 2025, a los accionistas registrados al 18 de marzo de 2025. Esta distribución incluye diversas fuentes: ingresos netos de inversión, ganancias de capital realizadas a corto y largo plazo, y un posible retorno de capital.
El Fondo reveló que probablemente ha distribuido más de sus ingresos y ganancias de capital netas realizadas, lo que sugiere que una parte de la distribución puede representar un retorno de capital. Esto ocurre cuando los inversores reciben de vuelta parte de su inversión original y no debe confundirse con rendimiento o ingresos.
La distribución es parte del Plan de Distribución Administrada del Fondo, supervisado por la Junta de Fideicomisarios que monitorea los niveles de distribución considerando el valor neto de los activos (NAV) del Fondo y las condiciones del mercado. El Fondo enfatiza que el rendimiento pasado no garantiza resultados futuros, y los detalles finales de la declaración fiscal se proporcionarán a través del Formulario 1099-DIV.
Clough Global Equity Fund (GLQ)는 2025년 3월 31일에 주주들에게 주당 $0.0650의 월 배당금을 지급한다고 발표했습니다. 이 배당금은 2025년 3월 18일 기준 주주에게 지급됩니다. 이 배당금은 다양한 출처를 포함합니다: 순 투자 수익, 실현된 단기 및 장기 자본 이득, 그리고 잠재적인 자본 반환.
펀드는 수익 및 순 실현 자본 이득보다 더 많은 배당금을 지급했을 가능성이 있다고 밝혔으며, 이는 배당금의 일부가 자본 반환을 나타낼 수 있음을 시사합니다. 이는 투자자가 원래 투자금의 일부를 돌려받을 때 발생하며, 수익이나 소득과 혼동해서는 안 됩니다.
이 배당금은 펀드의 관리 배당 계획의 일환으로, 이사회가 펀드의 순 자산 가치(NAV)와 시장 조건을 고려하여 배당 수준을 모니터링합니다. 펀드는 과거 성과가 미래 결과를 보장하지 않으며, 최종 세금 보고 세부 사항은 1099-DIV 양식을 통해 제공될 것이라고 강조합니다.
Le Clough Global Equity Fund (GLQ) a annoncé sa distribution mensuelle de $0.0650 par action qui sera versée le 31 mars 2025, aux actionnaires enregistrés au 18 mars 2025. Cette distribution comprend diverses sources : revenus nets d'investissement, gains en capital réalisés à court et à long terme, et un potentiel retour de capital.
Le Fonds a déclaré qu'il avait probablement distribué plus de ses revenus et gains en capital nets réalisés, ce qui suggère qu'une partie de la distribution pourrait représenter un retour de capital. Cela se produit lorsque les investisseurs récupèrent une partie de leur investissement initial et ne doit pas être confondu avec un rendement ou un revenu.
La distribution fait partie du Plan de Distribution Géré du Fonds, supervisé par le Conseil d'Administration qui surveille les niveaux de distribution en tenant compte de la valeur nette d'actif (NAV) du Fonds et des conditions du marché. Le Fonds souligne que les performances passées ne garantissent pas les résultats futurs, et les détails finaux du reporting fiscal seront fournis via le formulaire 1099-DIV.
Der Clough Global Equity Fund (GLQ) hat seine monatliche Ausschüttung von $0.0650 pro Aktie angekündigt, die am 31. März 2025 an die Aktionäre ausgezahlt wird, die am 18. März 2025 registriert sind. Diese Ausschüttung umfasst verschiedene Quellen: Nettoanlageerträge, realisierte kurzfristige und langfristige Kapitalgewinne sowie eine mögliche Rückzahlung von Kapital.
Der Fonds gab bekannt, dass er wahrscheinlich mehr als seine Einkünfte und realisierten Kapitalgewinne ausgeschüttet hat, was darauf hindeutet, dass ein Teil der Ausschüttung eine Rückzahlung von Kapital darstellen könnte. Dies geschieht, wenn Anleger einen Teil ihrer ursprünglichen Investition zurückerhalten und sollte nicht mit Ertrag oder Einkommen verwechselt werden.
Die Ausschüttung ist Teil des verwalteten Ausschüttungsplans des Fonds, der vom Vorstand überwacht wird, der die Ausschüttungsniveaus unter Berücksichtigung des Nettovermögenswerts (NAV) des Fonds und der Marktbedingungen überwacht. Der Fonds betont, dass frühere Leistungen keine Garantie für zukünftige Ergebnisse bieten, und endgültige steuerliche Berichterstattungsdetails werden über das Formular 1099-DIV bereitgestellt.
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Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESS Newswire / March 31, 2025 / On March 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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| 0.31560 |
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| 100.00 | % |
Total (per common share) |
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| 0.31560 |
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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 2/28/25) |
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Annualized Distribution Rate as a Percentage of NAV^ | 10.30 | % |
Cumulative Distribution Rate on NAV^+ | 4.17 | % |
Cumulative Total Return on NAV* | -0.08 | % |
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Average Annual Total Return on NAV for the 5 Year Period Ending 2/28/2025** | 2.58 | % |
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Past performance is not indicative of future results.
^ Based on the Fund's NAV as of February 28, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through
March 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 February 28, 2025.
**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
What is the latest distribution amount for Clough Global Equity Fund (GLQ) in March 2025?
How does GLQ's return of capital impact shareholders in the March 2025 distribution?
What factors determine GLQ's distribution policy?
When will GLQ shareholders receive their tax documentation for these distributions?
How is GLQ's distribution rate determined under their Managed Distribution Plan?
