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 February 28, 2025, to shareholders of record as of February 18, 2025. The distribution includes components from various sources, including net investment income, capital gains, and potentially return of capital.
The Fund has disclosed that it may have distributed more than its income and net realized capital gains, suggesting a portion of the distribution could be classified as return of capital. Shareholders will receive Form 1099-DIV for accurate tax reporting purposes. The Fund operates under a Managed Distribution Plan, with distribution rates subject to review and modification by the Board of Trustees based on market conditions and Fund's net asset value.
The Fund emphasizes that return of capital distributions should not be confused with 'yield' or 'income' and do not necessarily reflect the Fund's investment performance. The actual distribution composition will be determined after the fiscal year end and may vary from these estimates.
Clough Global Equity Fund (GLQ) ha annunciato la sua distribuzione mensile di $0.0650 per azione che sarà pagata il 28 febbraio 2025, agli azionisti registrati al 18 febbraio 2025. La distribuzione include componenti provenienti da varie fonti, tra cui reddito da investimenti netti, guadagni in conto capitale e potenzialmente restituzione di capitale.
Il Fondo ha rivelato che potrebbe aver distribuito più del suo reddito e dei guadagni in conto capitale realizzati netti, suggerendo che una parte della distribuzione potrebbe essere classificata come restituzione di capitale. Gli azionisti riceveranno il Modulo 1099-DIV per scopi di reportistica fiscale accurata. Il Fondo opera secondo un Piano di Distribuzione Gestita, con tassi di distribuzione soggetti a revisione e modifica da parte del Consiglio di Amministrazione in base alle condizioni di mercato e al valore netto degli attivi del Fondo.
Il Fondo sottolinea che le distribuzioni di restituzione di capitale non devono essere confuse con 'rendita' o 'reddito' e non riflettono necessariamente le performance di investimento del Fondo. La composizione effettiva della distribuzione sarà determinata dopo la fine dell'anno fiscale e potrebbe variare rispetto a queste stime.
Clough Global Equity Fund (GLQ) ha anunciado su distribución mensual de $0.0650 por acción que se pagará el 28 de febrero de 2025, a los accionistas registrados al 18 de febrero de 2025. La distribución incluye componentes de varias fuentes, incluidos ingresos netos de inversiones, ganancias de capital y potencialmente devolución de capital.
El Fondo ha revelado que puede haber distribuido más de sus ingresos y ganancias de capital realizadas netas, lo que sugiere que una parte de la distribución podría clasificarse como devolución de capital. Los accionistas recibirán el Formulario 1099-DIV para fines de reporte fiscal preciso. El Fondo opera bajo un Plan de Distribución Gestionada, con tasas de distribución sujetas a revisión y modificación por parte de la Junta de Fideicomisarios según las condiciones del mercado y el valor neto de los activos del Fondo.
El Fondo enfatiza que las distribuciones de devolución de capital no deben confundirse con 'rendimiento' o 'ingreso' y no reflejan necesariamente el rendimiento de inversión del Fondo. La composición real de la distribución se determinará después del final del año fiscal y puede variar de estas estimaciones.
클로우 글로벌 주식 펀드 (GLQ)는 2025년 2월 28일에 주당 $0.0650의 월 배당금을 발표하였으며, 2025년 2월 18일 기준 주주에게 지급됩니다. 배당금에는 순투자소득, 자본이익 및 잠재적인 자본환급을 포함한 다양한 출처의 요소가 포함됩니다.
펀드는 소득과 순실현 자본이익보다 더 많은 배당금을 분배했을 수 있다고 밝혔으며, 이는 배당금의 일부가 자본환급으로 분류될 수 있음을 시사합니다. 주주들은 정확한 세금 신고를 위해 1099-DIV 양식을 받게 됩니다. 펀드는 시장 상황과 펀드의 순자산 가치를 기준으로 이사회에 의해 검토 및 수정될 수 있는 관리 배당 계획에 따라 운영됩니다.
펀드는 자본환급 배당금이 '수익'이나 '소득'과 혼동되어서는 안 되며, 펀드의 투자 성과를 반드시 반영하지는 않는다고 강조합니다. 실제 배당금 구성은 회계 연도 종료 후 결정되며 이러한 추정치와 다를 수 있습니다.
Clough Global Equity Fund (GLQ) a annoncé sa distribution mensuelle de $0.0650 par action qui sera versée le 28 février 2025, aux actionnaires enregistrés au 18 février 2025. La distribution comprend des composants provenant de diverses sources, y compris des revenus nets d'investissement, des gains en capital et potentiellement un retour de capital.
Le Fonds a révélé qu'il pourrait avoir distribué plus de ses revenus et de ses gains en capital réalisés nets, ce qui suggère qu'une partie de la distribution pourrait être classée comme un retour de capital. Les actionnaires recevront le formulaire 1099-DIV à des fins de déclaration fiscale précise. Le Fonds fonctionne selon un Plan de Distribution Géré, avec des taux de distribution soumis à révision et modification par le Conseil d'Administration en fonction des conditions du marché et de la valeur nette des actifs du Fonds.
Le Fonds souligne que les distributions de retour de capital ne doivent pas être confondues avec 'rendement' ou 'revenu' et ne reflètent pas nécessairement la performance d'investissement du Fonds. La composition réelle de la distribution sera déterminée après la fin de l'exercice fiscal et peut varier par rapport à ces estimations.
Clough Global Equity Fund (GLQ) hat seine monatliche Ausschüttung von $0.0650 pro Aktie bekannt gegeben, die am 28. Februar 2025 an die zum 18. Februar 2025 registrierten Aktionäre ausgezahlt wird. Die Ausschüttung umfasst Komponenten aus verschiedenen Quellen, darunter Nettoanlageerträge, Kapitalgewinne und möglicherweise Rückzahlung von Kapital.
Der Fonds hat offengelegt, dass er möglicherweise mehr als seine Einkünfte und realisierten Netto-Kapitalgewinne ausgeschüttet hat, was darauf hindeutet, dass ein Teil der Ausschüttung als Rückzahlung von Kapital klassifiziert werden könnte. Die Aktionäre erhalten das Formular 1099-DIV zu genauen Steuerberichterstattungszwecken. Der Fonds operiert unter einem verwalteten Ausschüttungsplan, wobei die Ausschüttungssätze von dem Vorstand in Abhängigkeit von den Marktbedingungen und dem Nettovermögen des Fonds überprüft und geändert werden können.
Der Fonds betont, dass Rückzahlungen von Kapital nicht mit 'Rendite' oder 'Einkommen' verwechselt werden sollten und nicht unbedingt die Anlageperformance des Fonds widerspiegeln. Die tatsächliche Zusammensetzung der Ausschüttung wird nach Ende des Geschäftsjahres bestimmt und kann von diesen Schätzungen abweichen.
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Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESS Newswire / February 28, 2025 / On February 28, 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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| 0.25060 |
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| 100.00 | % |
Total (per common share) |
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| 0.25060 |
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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 1/31/25) |
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Annualized Distribution Rate as a Percentage of NAV^ | 9.92 | % |
Cumulative Distribution Rate on NAV^+ | 3.19 | % |
Cumulative Total Return on NAV* | 2.75 | % |
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Average Annual Total Return on NAV for the 5 Year Period Ending 1/31/2025** | 2.51 | % |
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Past performance is not indicative of future results.
^ Based on the Fund's NAV as of January 31, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through
February 28, 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 January 31, 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
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