Clough Global Dividend and Income Fund Section 19(a) Notice
Clough Global Dividend and Income Fund (GLV) has distributed a monthly payment of $0.0526 per share on January 31, 2025, to shareholders of record as of January 17, 2025. The distribution breakdown shows 15.89% from net investment income and 84.11% from return of capital. For the fiscal year-to-date, cumulative distributions comprise 11.14% from net investment income and 88.86% from return of capital.
The Fund's performance metrics indicate an annualized distribution rate of 10.21% of NAV and a cumulative distribution rate of 2.55%. However, the Fund has experienced a negative cumulative total return of -3.29% for the fiscal year to date and a -0.71% average annual total return over the past 5 years ending December 31, 2024.
Clough Global Dividend and Income Fund (GLV) ha distribuito un pagamento mensile di $0.0526 per azione il 31 gennaio 2025, agli azionisti registrati al 17 gennaio 2025. La suddivisione della distribuzione mostra il 15.89% proveniente da reddito da investimenti netti e l'84.11% da rimborso di capitale. Fino ad oggi, le distribuzioni cumulative comprendono l'11.14% da reddito da investimenti netti e l'88.86% da rimborso di capitale.
I parametri di performance del fondo indicano un tasso di distribuzione annualizzato del 10.21% del NAV e un tasso di distribuzione cumulativa del 2.55%. Tuttavia, il fondo ha registrato un rendimenti totale cumulativo negativo del -3.29% per l'anno fiscale in corso e un ritorno totale medio annuale del -0.71% negli ultimi 5 anni fino al 31 dicembre 2024.
Clough Global Dividend and Income Fund (GLV) ha distribuido un pago mensual de $0.0526 por acción el 31 de enero de 2025, a los accionistas registrados hasta el 17 de enero de 2025. La distribución se desglosa en un 15.89% proveniente de ingresos netos por inversiones y un 84.11% por devolución de capital. Hasta la fecha, las distribuciones acumulativas comprenden un 11.14% de ingresos netos por inversiones y un 88.86% de devolución de capital.
Los métricas de rendimiento del fondo indican un tasa de distribución anualizada del 10.21% del NAV y una tasa de distribución acumulativa del 2.55%. Sin embargo, el fondo ha experimentado un retorno total acumulativo negativo del -3.29% para el año fiscal hasta la fecha y un retorno total anual promedio del -0.71% en los últimos 5 años hasta el 31 de diciembre de 2024.
클라우 글로벌 배당 및 소득 펀드 (GLV)는 2025년 1월 31일 기준으로 주당 $0.0526의 월 지급금을 2025년 1월 17일 현재 주주에게 분배했습니다. 분배 내역은 15.89%가 순 투자 수익에서, 84.11%가 자본 환급에서 나왔습니다. 회계 연도 시작일부터 현재까지 누적 분배는 11.14%가 순 투자 수익에서, 88.86%가 자본 환급에서 차지하고 있습니다.
펀드의 성과 지표는 순자산 가치(NAV)의 10.21%의 연간 분배율과 2.55%의 누적 분배율을 나타냅니다. 그러나 펀드는 올해 회계 연도에 -3.29%의 누적 총 수익률을 기록했고, 2024년 12월 31일 기준으로 지난 5년 동안 -0.71%의 평균 연간 총 수익률을 보였습니다.
Clough Global Dividend and Income Fund (GLV) a distribué un paiement mensuel de $0.0526 par action le 31 janvier 2025, aux actionnaires enregistrés au 17 janvier 2025. La répartition de la distribution indique que 15.89% provient des revenus d'investissement nets et 84.11% du retour de capital. Pour l'exercice en cours, les distributions cumulées comprennent 11.14% de revenus d'investissement nets et 88.86% de retour de capital.
Les indicateurs de performance du Fonds indiquent un taux de distribution annualisé de 10.21% de la valeur nette d'inventaire (VNI) et un taux de distribution cumulatif de 2.55%. Cependant, le fonds a subi un rendement total cumulé négatif de -3.29% pour l'exercice à ce jour et un rendement total annuel moyen de -0.71% au cours des 5 dernières années se terminant le 31 décembre 2024.
Clough Global Dividend and Income Fund (GLV) hat am 31. Januar 2025 eine monatliche Zahlung von $0.0526 pro Aktie an Aktionäre ausschüttet, die am 17. Januar 2025 registriert waren. Die Verteilung zeigt, dass 15.89% aus netto Investitionseinkünften und 84.11% aus Rückzahlung von Kapital stammen. Bis dato bestehen die kumulierten Ausschüttungen aus 11.14% von netto Investitionseinkommen und 88.86% von Rückgabe von Kapital.
Die Leistungskennzahlen des Fonds zeigen eine annualisierte Ausschüttungsrate von 10.21% des NAV und eine kumulierte Ausschüttungsrate von 2.55%. Der Fonds hat jedoch eine negative kumulierte Gesamtrendite von -3.29% für das laufende Geschäftsjahr erlitten und eine durchschnittliche jährliche Gesamtrendite von -0.71% in den letzten 5 Jahren bis zum 31. Dezember 2024.
- Monthly distribution maintained at $0.0526 per share
- High annualized distribution rate of 10.21% based on NAV
- Negative cumulative total return of -3.29% fiscal year-to-date
- Negative 5-year average annual return of -0.71%
- 84.11% of current distribution represents return of capital rather than earnings
- 88.86% of fiscal year-to-date distributions represent return of capital
DENVER, CO / ACCESS Newswire / January 31, 2025 / On January 31, 2025, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
|
|
|
|
|
| ||
| Per Share ($) |
|
| % |
| |||
Net Investment Income |
|
| 0.00836 |
|
|
| 15.89 | % |
Net Realized Short-Term Capital Gain |
|
| 0.00000 |
|
|
| 0.00 | % |
Net Realized Long-Term Capital Gain |
|
| 0.00000 |
|
|
| 0.00 | % |
Return of Capital or other Capital Source |
|
| 0.04424 |
|
|
| 84.11 | % |
Total (per common share) |
|
| 0.05260 |
|
|
| 100.00 | % |
Fiscal Year-to-Date Cumulative Distributions from: |
|
|
|
|
|
|
|
|
|
|
|
| |||||
|
| Per Share ($) |
|
| % |
| ||
Net Investment Income |
|
| 0.01758 |
|
|
| 11.14 | % |
Net Realized Short-Term Capital Gain |
|
| 0.00000 |
|
|
| 0.00 | % |
Net Realized Long-Term Capital Gain |
|
| 0.00000 |
|
|
| 0.00 | % |
Return of Capital or other Capital Source |
|
| 0.14022 |
|
|
| 88.86 | % |
Total (per common share) |
|
| 0.15780 |
|
|
| 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 12/31/24) |
|
| |||
Annualized Distribution Rate as a Percentage of NAV^ |
|
| 10.21 | % |
|
Cumulative Distribution Rate on NAV^+ |
|
| 2.55 | % |
|
Cumulative Total Return on NAV* |
|
| -3.29 | % |
|
Average Annual Total Return on NAV for the 5 Year Period Ending 12/31/24** |
|
| -0.71 | % |
|
Past performance is not indicative of future results.
^ Based on the Fund's NAV as of December 31, 2024.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through
January 31, 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 December 31, 2024.
**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 Dividend and Income Fund | GLV
View the original press release on ACCESS Newswire
FAQ
What is GLV's current monthly distribution amount per share?
What percentage of GLV's current distribution comes from return of capital?
What is GLV's 5-year average annual total return as of December 2024?
What is GLV's current annualized distribution rate as a percentage of NAV?
How much of GLV's fiscal year-to-date distributions are return of capital?
