Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November and December 2024 of $0.0526 Per Share
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.
Il Consiglio di Amministrazione del Clough Global Dividend and Income Fund (GLV) ha dichiarato una distribuzione mensile in contante di $0.0526 per azione comune per ottobre, novembre e dicembre 2024. La politica di distribuzione gestita dal Fondo stabilisce il tasso mensile a un dodicesimo del 10% del valore netto degli attivi rettificato per azione alla fine dell'anno. Le date ex sono il 18 ottobre, il 15 novembre e il 16 dicembre, con le corrispondenti date di pagamento il 31 ottobre, il 29 novembre e il 30 dicembre 2024.
Il Fondo, con circa $117.9 milioni in attivi totali al 30 settembre 2024, mira a fornire un alto livello di rendimento totale tramite investimenti in titoli azionari, titoli correlati all'equità e titoli a reddito fisso sia nei mercati statunitensi che in quelli non statunitensi. Clough Capital Partners L.P., la società di consulenza agli investimenti che gestisce il Fondo, supervisiona circa $1.3 miliardi in attivi attraverso vari veicoli di investimento.
La Junta de Síndicos del Clough Global Dividend and Income Fund (GLV) ha declarado una distribución mensual en efectivo de $0.0526 por acción común para octubre, noviembre y diciembre de 2024. La política de distribución administrada del Fondo establece la tasa mensual en un duodécimo del 10% del valor neto ajustado de los activos del Fondo por acción al final del año. Las fechas ex son el 18 de octubre, el 15 de noviembre y el 16 de diciembre, con las correspondientes fechas de pago el 31 de octubre, el 29 de noviembre y el 30 de diciembre de 2024.
El Fondo, con aproximadamente $117.9 millones en activos totales al 30 de septiembre de 2024, 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 no estadounidenses. Clough Capital Partners L.P., la firma de asesoría de inversiones que gestiona el Fondo, supervisa aproximadamente $1.3 mil millones en activos a través de varios vehículos de inversión.
클로우 글로벌 배당 및 소득 펀드 (GLV)의 이사회는 2024년 10월, 11월 및 12월에 대해 주당 $0.0526의 월간 현금 분배를 선언했습니다. 펀드의 관리 배당 정책은 월별 비율을 펀드의 조정된 연말 순자산가치의 10%의 1/12로 설정합니다. 배당 기준일은 10월 18일, 11월 15일, 12월 16일이며, 이에 따른 지급일은 2024년 10월 31일, 11월 29일 및 12월 30일입니다.
2024년 9월 30일 기준으로 약 $117.9 백만의 총 자산을 보유한 이 펀드는 미국 및 비 미국 시장에서 주식, 주식 관련 및 고정 수입 증권에 대한 투자로 높은 총 수익률을 제공합니다. 펀드를 관리하는 투자 자문 회사인 클로우 캐피탈 파트너스 L.P.는 다양한 투자 수단을 통해 약 $1.3 억 달러의 자산을 감독합니다.
Le Conseil d'Administration du Clough Global Dividend and Income Fund (GLV) a déclaré une distribution mensuelle en espèces de $0.0526 par action ordinaire pour octobre, novembre et décembre 2024. La politique de distribution gérée du Fonds fixe le taux mensuel à un douzième de 10 % de la valeur nette d'actif ajustée du Fonds par action à la clôture de l'année. Les dates ex sont le 18 octobre, le 15 novembre et le 16 décembre, avec des dates de paiement correspondantes le 31 octobre, le 29 novembre et le 30 décembre 2024.
Le Fonds, avec environ $117.9 millions d'actifs totaux au 30 septembre 2024, vise à offrir un niveau élevé de rendement total grâce à des investissements dans des titres de capitaux, des titres liés aux actions et des titres à revenu fixe sur les marchés américains et non américains. Clough Capital Partners L.P., la société de conseil en investissement qui gère le Fonds, supervise environ $1.3 milliard d'actifs à travers divers véhicules d'investissement.
Der Vorstand des Clough Global Dividend and Income Fund (GLV) hat eine monatliche Barausschüttung von $0.0526 pro Stammaktie für Oktober, November und Dezember 2024 erklärt. Die verwaltete Ausschüttungspolitik des Fonds legt den monatlichen Satz auf ein Zwölftel von 10 % des angepassten Jahresend-Nettowertes pro Aktie fest. Ex-Daten sind der 18. Oktober, der 15. November und der 16. Dezember, mit entsprechenden Zahlungsterminen am 31. Oktober, 29. November und 30. Dezember 2024.
Der Fonds, der zum 30. September 2024 über ca. $117.9 Millionen an Gesamtnettowert verfügt, zielt darauf ab, ein hohes Niveau an Gesamtertrag durch Investitionen in Aktien, aktienbezogene und festverzinsliche Wertpapiere sowohl auf US- als auch auf Nicht-US-Märkten zu bieten. Clough Capital Partners L.P., das Investmentberatungsunternehmen, das den Fonds verwaltet, beaufsichtigt etwa $1.3 Milliarden an Vermögenswerten über verschiedene Anlagevehikel.
- Monthly cash distribution of $0.0526 per share declared for three consecutive months
- Managed distribution policy based on 10% of adjusted year-end NAV
- Fund has $117.9 million in total assets as of September 30, 2024
- Investment advisory firm manages approximately $1.3 billion in assets
- A portion of the distribution may be treated as return of capital, not income
DENVER, CO / ACCESSWIRE / October 7, 2024 / 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: October 18, 2024
Record Date: October 18, 2024
Payable Date: October 31, 2024
Ex-Date: November 15, 2024
Record Date: November 15, 2024
Payable Date: November 29, 2024
Ex-Date: December 16, 2024
Record Date: December 16, 2024
Payable Date: December 30, 2024
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 September 30, 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
FAQ
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