Clough Global Dividend and Income Fund - GLV STOCK NEWS

Clough Global Dividend and Income Fund (GLV) announced a monthly distribution of $0.0526 per share paid on October 31, 2024. The distribution breakdown shows 6.10% from net investment income and 93.90% from return of capital. For the fiscal year-to-date, cumulative distributions include 11.22% from net investment income and 88.78% from return of capital. The Fund reports a cumulative total return on NAV of 27.30% for the fiscal year to date and an average annual total return of 1.17% for the 5-year period ending September 30, 2024. The current annualized distribution rate stands at 9.36% of NAV.

The Board of Trustees for the Clough Global Dividend and Income Fund (GLV) has declared a monthly cash distribution of $0.0526 per common share for October, November, and December 2024. The Fund's managed distribution policy sets the monthly rate at one-twelfth of 10% of the Fund's adjusted year-end net asset value per share. Ex-dates are October 18, November 15, and December 16, with corresponding payable dates on October 31, November 29, and December 30, 2024.

The Fund, with approximately $117.9 million in total assets as of September 30, 2024, aims to provide a high level of total return through investments in equity, equity-related, and fixed income securities in both U.S. and non-U.S. markets. Clough Capital Partners L.P., the investment advisory firm managing the Fund, oversees about $1.3 billion in assets across various investment vehicles.

The Clough Global Dividend and Income Fund (NYSE American:GLV) paid a monthly distribution of $0.0526 per share on September 30, 2024. The distribution sources were: 5.38% from net investment income and 94.62% from return of capital or other capital sources. The Fund's fiscal year-to-date cumulative distribution breakdown shows 11.68% from net investment income and 88.32% from return of capital or other capital sources.

Key performance metrics include:

• Annualized Distribution Rate: 9.36% of NAV
• Cumulative Distribution Rate on NAV: 8.80%
• Cumulative Total Return on NAV: 26.18%
• 5-Year Average Annual Total Return on NAV: 1.12%

The Clough Global Dividend and Income Fund (NYSE American: GLV) paid a monthly distribution of $0.0526 per share on August 30, 2024. The distribution sources were: 10.70% from net investment income and 89.30% from return of capital. The Fund's fiscal year-to-date cumulative distribution breakdown shows 12.29% from net investment income and 87.71% from return of capital.

Key performance metrics include:

• Annualized Distribution Rate: 9.34% of NAV
• Cumulative Distribution Rate: 7.99% of NAV
• Cumulative Total Return: 25.41% on NAV
• 5-Year Average Annual Total Return: 1.22% on NAV

The Clough Global Dividend and Income Fund (NYSE American:GLV) paid a monthly distribution of $0.0526 per share on July 31, 2024. The distribution sources were: 12.02% from net investment income and 87.98% from return of capital. For the fiscal year-to-date, the cumulative distribution rate is 7.21% of NAV. The Fund's performance shows a cumulative total return on NAV of 24.29% for the fiscal year-to-date and an average annual total return of 1.08% for the 5-year period ending June 30, 2024. The Fund's annualized distribution rate is 9.34% of NAV. Shareholders are cautioned not to draw conclusions about the Fund's investment performance from the distribution amount.

The Clough Global Dividend and Income Fund (GLV) has declared monthly cash distributions of $0.0526 per share for July, August, and September 2024. The ex-dividend and record dates for these distributions are July 19, August 16, and September 17, 2024, respectively, with payable dates on the last business day of each month. The Fund follows a managed distribution policy based on its year-end NAV, aiming for a 10% annual distribution rate. As of June 30, 2024, the Fund's total assets were approximately $127.0 million. More information is available at www.cloughcefs.com.

On June 28, 2024, the Clough Global Dividend and Income Fund (NYSE American: GLV) declared a monthly distribution of $0.0526 per share to shareholders of record as of June 17, 2024. The distribution comprises approximately 10.17% from net investment income and 89.83% from a return of capital. Fiscal year-to-date, the distributions per share amounted to $0.435, with 12.52% from net investment income and 87.48% from a return of capital.

For the fiscal year to date (Nov 1, 2023 - May 31, 2024), the fund's annualized distribution rate as a percentage of NAV is 9.46%, with a cumulative distribution rate on NAV of 6.52%. The cumulative total return on NAV for this period is 21.51%, while the 5-year average annual total return on NAV is 1.15%.

Shareholders should note that a portion of the distribution may be a return of capital, which does not indicate the fund's investment performance. The Board of Trustees regularly reviews the distribution level and may adjust it considering the NAV and market conditions.

The Boards of Trustees of Clough Capital Partners' closed-end funds, including Clough Global Equity Fund (GLQ), announced the renewal of their share repurchase programs through June 30, 2025.

This program allows the funds to repurchase up to 5% of their outstanding shares in open market transactions to enhance shareholder value, especially when shares trade at a discount to net asset value. Since its initiation in June 2023, GLQ has repurchased 341,800 shares.

Chairman Charles I Clough, Jr. highlighted the program's success, noting its active use since inception. The timing and amount of repurchases will depend on market conditions and other factors, with no obligation to repurchase at specific discount levels or volumes. The activity will be disclosed in annual and semi-annual reports.

On May 31, 2024, the Clough Global Dividend and Income Fund (NYSE American: GLV) announced a monthly distribution of $0.0526 per share to shareholders of record as of May 17, 2024. The distribution is composed of 7.28% net investment income and 92.72% return of capital. Fiscal year-to-date, the fund has distributed $0.3824 per share, with 12.84% from net investment income and 87.16% from return of capital. The Fund's NAV performance includes a fiscal year-to-date cumulative return of 17.31% and a 5-year average annual total return of 0.26%. This distribution does not necessarily reflect investment performance and should not be confused with 'yield' or 'income.' The Fund's Board of Trustees monitors distribution levels and may adjust policies based on market conditions.