Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for January, February and March 2025 of $0.0526 Per Share
Clough Global Dividend and Income Fund (GLV) has declared monthly cash distributions of $0.0526 per share for January, February, and March 2025. The distributions will be paid on January 31, February 28, and March 31, 2025, respectively.
The Fund's managed distribution policy sets monthly distributions at one-twelfth of 10% of the Fund's adjusted year-end net asset value per share, calculated as the average of the last five business days' NAVs of the prior calendar year.
As of December 31, 2024, the Fund had approximately $108.7 million in total assets. The Fund aims to provide a high level of total return through investments in equity, equity-related securities, and fixed income securities in both U.S. and non-U.S. markets. The distributions may include sources other than net income, such as short-term capital gain, long-term capital gain, and return of capital.
Il Clough Global Dividend and Income Fund (GLV) ha dichiarato distribuzioni mensili in contante di $0.0526 per azione per i mesi di gennaio, febbraio e marzo 2025. Le distribuzioni saranno effettuate il 31 gennaio, 28 febbraio e 31 marzo 2025, rispettivamente.
La politica di distribuzione gestita del Fondo stabilisce le distribuzioni mensili come un dodicesimo del 10% del valore netto degli attivi rettificato per azione a fine anno del Fondo, calcolato come la media degli ultimi cinque giorni lavorativi di NAV dell'anno calendario precedente.
Alla data del 31 dicembre 2024, il Fondo possedeva circa $108.7 milioni in attivi totali. Il Fondo mira a fornire un elevato livello di rendimento totale attraverso investimenti in azioni, titoli azionari correlati e titoli a reddito fisso sia nei mercati statunitensi che in quelli non statunitensi. Le distribuzioni possono includere fonti diverse dal reddito netto, come guadagni in conto capitale a breve termine, guadagni in conto capitale a lungo termine e rimborso di capitale.
El Clough Global Dividend and Income Fund (GLV) ha declarado distribuciones en efectivo mensuales de $0.0526 por acción para enero, febrero y marzo de 2025. Las distribuciones se pagarán el 31 de enero, 28 de febrero y 31 de marzo de 2025, respectivamente.
La política de distribución gestionada del Fondo establece que las distribuciones mensuales sean un duodécimo del 10% del valor neto de los activos ajustado por acción al final del año, calculado como el promedio de los NAV de los últimos cinco días hábiles del año calendario anterior.
Al 31 de diciembre de 2024, el Fondo tenía aproximadamente $108.7 millones en activos totales. El Fondo tiene como objetivo proporcionar un alto nivel de rendimiento total a través de inversiones en acciones, valores relacionados con acciones y valores de renta fija tanto en mercados de EE. UU. como en mercados no estadounidenses. Las distribuciones pueden incluir fuentes distintas de los ingresos netos, como ganancias de capital a corto plazo, ganancias de capital a largo plazo y devolución de capital.
클로프 글로벌 배당 및 소득 기금 (GLV)은 2025년 1월, 2월 및 3월에 대한 주당 $0.0526의 현금 배당금을 선언했습니다. 배당금은 각각 2025년 1월 31일, 2월 28일 및 3월 31일에 지급될 예정입니다.
기금의 관리 배당 정책은 기금의 조정된 연말 순자산 가치의 10%의 1/12을 월 배당금으로 설정하며, 이는 전년도 마지막 5개 거래일의 NAV 평균으로 계산됩니다.
2024년 12월 31일 기준으로, 기금은 약 $108.7백만의 총 자산을 보유하고 있었습니다. 기금은 미국 및 비미국 시장 모두에서 주식, 주식 관련 증권 및 채권 증권에 대한 투자를 통해 높은 수준의 총 수익을 제공하는 것을 목표로 합니다. 배당금은 순수익 외에도 단기 자본 이득, 장기 자본 이득 및 자본 반환과 같은 다른 출처를 포함할 수 있습니다.
Le Clough Global Dividend and Income Fund (GLV) a déclaré des distributions mensuelles en espèces de 0,0526 $ par action pour janvier, février et mars 2025. Les distributions seront versées le 31 janvier, 28 février et 31 mars 2025, respectivement.
La politique de distribution gérée du Fonds fixe les distributions mensuelles à un douzième de 10 % de la valeur nette d'actifs ajustée par action à la fin de l'année, calculée comme la moyenne des derniers cinq jours ouvrables de NAV de l'année calendaire précédente.
Au 31 décembre 2024, le Fonds disposait d'environ 108,7 millions de dollars d'actifs totaux. Le Fonds vise à fournir un niveau élevé de rendement total par le biais d'investissements dans des actions, des titres liés aux actions et des titres à revenu fixe sur les marchés américains et non américains. Les distributions peuvent inclure des sources autres que le revenu net, telles que les gains en capital à court terme, les gains en capital à long terme et le remboursement de capital.
Der Clough Global Dividend and Income Fund (GLV) hat monatliche Barausschüttungen von $0.0526 pro Aktie für Januar, Februar und März 2025 erklärt. Die Ausschüttungen erfolgen am 31. Januar, 28. Februar und 31. März 2025.
Die verwaltete Ausschüttungspolitik des Fonds legt die monatlichen Ausschüttungen auf ein Zwölftel von 10% des zum Jahresende angepassten Nettovermögenswerts pro Aktie fest, berechnet als der Durchschnitt der letzten fünf Geschäftstage der NAVs des vorhergehenden Kalenderjahres.
Zum 31. Dezember 2024 verfügte der Fonds über insgesamt etwa $108.7 Millionen in Gesamtnvermögen. Der Fonds zielt darauf ab, durch Investitionen in Aktien, aktienbezogene Wertpapiere und festverzinsliche Wertpapiere sowohl in den US- als auch in den Nicht-US-Märkten eine hohe Gesamtverzinsung zu bieten. Die Ausschüttungen können auch Quellen außerhalb des Nettoertrags beinhalten, wie kurzfristige Kapitalgewinne, langfristige Kapitalgewinne und Rückzahlungen von Kapital.
- Monthly dividend distribution maintains steady income stream for shareholders
- Fund maintains substantial asset base of $108.7 million
- Clear distribution policy tied to NAV provides predictability for investors
- Distributions may include return of capital, potentially reducing investment base
- Total assets of $108.7M show relatively small fund size, potentially affecting liquidity
DENVER, CO / ACCESSWIRE / January 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of
The following dates apply to the distributions declared:
Ex-Date: January 17, 2025
Record Date: January 17, 2025
Payable Date: January 31, 2025
Ex-Date: February 18, 2025
Record Date: February 18, 2025
Payable Date: February 28, 2025
Ex-Date: March 18, 2025
Record Date: March 18, 2025
Payable Date: March 31, 2025
A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions, including the percentage of qualified dividend income, will be made after year-end.
The Clough Global Dividend and Income Fund
The Fund is a closed-end fund with an investment objective of providing a high level of total return. The Fund seeks to pursue this objective by applying a fundamental research-driven investment process and will invest in equity and equity-related securities as well as fixed income securities, including both corporate and sovereign debt, in both U.S. and non-U.S. markets. The Fund's portfolio managers are Chuck Clough and Bill Whelan. As of December 31, 2024, the Fund had approximately
Clough Capital Partners L.P.*
Clough Capital Partners L.P. is a Boston-based investment advisory firm which manages approximately
An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain an annual report or semi-annual report which contains this and other information visit www.cloughcefs.com or call 1-855-425-6844. Read the prospectus carefully before investing.
The Clough Global Dividend and Income Fund is a closed-end fund and closed-end funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Fund now trades in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value.
Forward-looking statements are based on information that is available on the date hereof, and neither the fund manager nor any other person affiliated with the fund manager has any duty to update any forward-looking statements. Important factors that could affect actual results to differ from these statements include, among other factors, material, negative changes to the asset class and the actual composition of the portfolio.
*These are preliminary estimates and are not reflective of finalized calculations.
SOURCE: Clough Global Dividend and Income Fund | GLV
View the original press release on accesswire.com
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