Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for April, May and June 2025 of $0.0526 Per Share
Clough Global Dividend and Income Fund (GLV) has announced monthly cash distributions of $0.0526 per share for April, May, and June 2025. The distributions will be payable on April 30, May 30, and June 30, 2025, respectively.
The Fund's managed distribution policy sets monthly rates at one-twelfth of 10% of the Fund's adjusted year-end NAV, calculated as the average of the last five business days' NAVs of the prior calendar year. As of March 31, 2025, the Fund had approximately $113.3 million in total assets.
The Fund, managed by Chuck Clough and Bill Whelan, aims for high total return by investing in equity, equity-related securities, and fixed income securities in both U.S. and non-U.S. markets. Clough Capital Partners L.P. manages approximately $1.3 billion in total assets, including $505 million in hedge fund accounts, $64 million in ETFs, and $693 million across three closed-end funds.
Il Clough Global Dividend and Income Fund (GLV) ha annunciato distribuzioni mensili in contante di $0.0526 per azione per aprile, maggio e giugno 2025. Le distribuzioni saranno pagabili il 30 aprile, il 30 maggio e il 30 giugno 2025, rispettivamente.
La politica di distribuzione gestita dal Fondo stabilisce tassi mensili pari a un dodicesimo del 10% del NAV rettificato a fine anno del Fondo, calcolato come la media degli ultimi cinque giorni lavorativi di NAV dell'anno solare precedente. Al 31 marzo 2025, il Fondo aveva circa $113.3 milioni in attivi totali.
Il Fondo, gestito da Chuck Clough e Bill Whelan, mira a un elevato rendimento totale investendo in azioni, titoli azionari correlati e titoli a reddito fisso sia nei mercati statunitensi che in quelli non statunitensi. Clough Capital Partners L.P. gestisce circa $1.3 miliardi in attivi totali, inclusi $505 milioni in conti di fondi hedge, $64 milioni in ETF e $693 milioni in tre fondi chiusi.
El Clough Global Dividend and Income Fund (GLV) ha anunciado distribuciones mensuales en efectivo de $0.0526 por acción para abril, mayo y junio de 2025. Las distribuciones se pagarán el 30 de abril, el 30 de mayo y el 30 de junio de 2025, respectivamente.
La política de distribución gestionada del Fondo establece tasas mensuales en un duodécimo del 10% del NAV ajustado a fin de año del Fondo, calculado como el promedio de los NAV de los últimos cinco días hábiles del año calendario anterior. A partir del 31 de marzo de 2025, el Fondo tenía aproximadamente $113.3 millones en activos totales.
El Fondo, gestionado por Chuck Clough y Bill Whelan, tiene como objetivo un alto rendimiento total invirtiendo en acciones, valores relacionados con acciones y valores de renta fija tanto en mercados de EE. UU. como no estadounidenses. Clough Capital Partners L.P. gestiona aproximadamente $1.3 mil millones en activos totales, incluidos $505 millones en cuentas de fondos de cobertura, $64 millones en ETFs y $693 millones en tres fondos cerrados.
클러프 글로벌 배당 및 소득 펀드 (GLV)는 2025년 4월, 5월 및 6월에 대해 주당 $0.0526의 월간 현금 분배를 발표했습니다. 분배금은 각각 2025년 4월 30일, 5월 30일 및 6월 30일에 지급될 예정입니다.
펀드의 관리 배당 정책은 펀드의 조정된 연말 NAV의 10%의 1/12에 해당하는 월간 비율을 설정하며, 이는 전년도 캘린더 연도의 마지막 5 영업일 NAV의 평균으로 계산됩니다. 2025년 3월 31일 기준으로, 펀드는 약 $113.3 백만의 총 자산을 보유하고 있었습니다.
Chuck Clough와 Bill Whelan이 관리하는 이 펀드는 미국 및 비미국 시장에서 주식, 주식 관련 증권 및 고정 수입 증권에 투자하여 높은 총 수익을 목표로 합니다. Clough Capital Partners L.P.는 약 $1.3 billion의 총 자산을 관리하며, 이에는 $505 million의 헤지 펀드 계좌, $64 million의 ETF 및 세 개의 폐쇄형 펀드에서 $693 million이 포함됩니다.
Le Clough Global Dividend and Income Fund (GLV) a annoncé des distributions mensuelles en espèces de 0,0526 $ par action pour avril, mai et juin 2025. Les distributions seront payables le 30 avril, le 30 mai et le 30 juin 2025, respectivement.
La politique de distribution gérée du Fonds fixe des taux mensuels à un douzième de 10 % de la valeur liquidative ajustée à la fin de l'année du Fonds, calculée comme la moyenne des NAV des cinq derniers jours ouvrables de l'année civile précédente. Au 31 mars 2025, le Fonds avait environ 113,3 millions de dollars d'actifs totaux.
Le Fonds, géré par Chuck Clough et Bill Whelan, vise un rendement total élevé en investissant dans des actions, des titres liés aux actions et des titres à revenu fixe sur les marchés américains et non américains. Clough Capital Partners L.P. gère environ 1,3 milliard de dollars d'actifs totaux, dont 505 millions de dollars dans des comptes de fonds spéculatifs, 64 millions de dollars dans des ETF et 693 millions de dollars dans trois fonds fermés.
Der Clough Global Dividend and Income Fund (GLV) hat monatliche Barausschüttungen von $0.0526 pro Aktie für April, Mai und Juni 2025 angekündigt. Die Ausschüttungen werden am 30. April, 30. Mai und 30. Juni 2025 ausgezahlt.
Die verwaltete Ausschüttungspolitik des Fonds legt monatliche Sätze auf ein Zwölftel von 10% des bereinigten NAV des Fonds zum Jahresende fest, berechnet als der Durchschnitt der letzten fünf Geschäftstage NAVs des vorhergehenden Kalenderjahres. Zum 31. März 2025 hatte der Fonds etwa $113.3 Millionen an Gesamtvermögen.
Der Fonds, der von Chuck Clough und Bill Whelan verwaltet wird, strebt eine hohe Gesamtrendite an, indem er in Aktien, aktienbezogene Wertpapiere und festverzinsliche Wertpapiere sowohl auf US-amerikanischen als auch auf nicht-US-amerikanischen Märkten investiert. Clough Capital Partners L.P. verwaltet etwa $1.3 Milliarden an Gesamtvermögen, einschließlich $505 Millionen in Hedgefonds-Konten, $64 Millionen in ETFs und $693 Millionen in drei geschlossenen Fonds.
- Consistent monthly dividend payments of $0.0526 per share
- Clear distribution policy tied to NAV provides predictability for investors
- Diversified investment approach across multiple asset classes and markets
- Part of a larger fund family with $1.3 billion in total managed assets
- Distributions may include return of capital, not just income
- Final source of distributions and qualified dividend income percentage unknown until year-end
DENVER, CO / ACCESS Newswire / April 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: April 17, 2025
Record Date: April 17, 2025
Payable Date: April 30, 2025
Ex-Date: May 19, 2025
Record Date: May 19, 2025
Payable Date: May 30, 2025
Ex-Date: June 17, 2025
Record Date: June 17, 2025
Payable Date: June 30, 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 March 31, 2025, 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 ACCESS Newswire
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