Clough Global Dividend and Income Fund Section 19(a) Notice
Clough Global Dividend and Income Fund (GLV) announced its monthly distribution of $0.0526 per share paid on December 30, 2024, to shareholders of record as of December 16, 2024. The distribution breakdown includes: 11.52% from net investment income and 88.48% from return of capital. For the fiscal year-to-date, cumulative distributions comprise 8.76% from net investment income and 91.24% from return of capital.
The Fund's performance metrics show an annualized distribution rate of 9.70% and a cumulative total return on NAV of 0.91% for the fiscal year to date. The Fund's 5-year average annual total return stands at 0.40%. The Board of Trustees continues to monitor the Fund's distribution level, considering NAV and market conditions.
Il Clough Global Dividend and Income Fund (GLV) ha annunciato la sua distribuzione mensile di $0.0526 per azione, che sarà pagata il 30 dicembre 2024, agli azionisti registrati al 16 dicembre 2024. La suddivisione della distribuzione prevede: l'11,52% proveniente da reddito da investimenti netti e l'88,48% da restituzione di capitale. Fino ad oggi, le distribuzioni cumulative comprendono l'8,76% da reddito da investimenti netti e il 91,24% da restituzione di capitale.
I parametri di performance del Fondo indicano un tasso di distribuzione annualizzato del 9,70% e un ritorno totale cumulativo sul NAV dello 0,91% per l'anno fiscale fino ad oggi. La media annuale totale di ritorno su 5 anni del Fondo si attesta allo 0,40%. Il Consiglio di Amministrazione continua a monitorare il livello di distribuzione del Fondo, considerando il NAV e le condizioni di mercato.
El Clough Global Dividend and Income Fund (GLV) anunció su distribución mensual de $0.0526 por acción que se pagará el 30 de diciembre de 2024 a los accionistas registrados hasta el 16 de diciembre de 2024. El desglose de la distribución incluye: 11,52% de ingreso neto por inversiones y 88,48% de retorno de capital. Hasta la fecha, las distribuciones acumuladas comprenden el 8,76% de ingreso neto por inversiones y el 91,24% de retorno de capital.
Los indicadores de rendimiento del Fondo muestran una tasa de distribución anualizada del 9,70% y un retorno total acumulado sobre el NAV del 0,91% para el año fiscal hasta la fecha. El retorno total anual promedio del Fondo durante 5 años es del 0,40%. La Junta de Fideicomisarios continúa monitoreando el nivel de distribución del Fondo, considerando el NAV y las condiciones del mercado.
클로우 글로벌 배당 및 소득 펀드 (GLV)는 주당 $0.0526의 월간 분배금을 발표했으며 2024년 12월 30일에 2024년 12월 16일 기준의 주주에게 지급됩니다. 분배 내역에는 11.52%가 순 투자 수익에서, 88.48%가 자본 회수에서 발생합니다. 회계 연도까지 누적 분배는 8.76%가 순 투자 수익에서, 91.24%가 자본 회수에서 발생합니다.
펀드의 성과 지표는 회계 연도까지 연환산 분배율이 9.70%이며 NAV에 대한 누적 총 수익률이 0.91%임을 보여줍니다. 펀드의 5년 평균 연간 총 수익률은 0.40%에 해당합니다. 신탁 이사회는 NAV 및 시장 상황을 고려하여 펀드의 분배 수준을 지속적으로 모니터링하고 있습니다.
Le Clough Global Dividend and Income Fund (GLV) a annoncé sa distribution mensuelle de 0,0526 $ par action qui sera payée le 30 décembre 2024 aux actionnaires inscrits au 16 décembre 2024. La répartition de la distribution comprend : 11,52% des revenus nets d'investissement et 88,48% de retour de capital. Pour l'année fiscale en cours, les distributions cumulées comprennent 8,76% de revenus nets d'investissement et 91,24% de retour de capital.
Les indicateurs de performance du Fonds montrent un taux de distribution annualisé de 9,70% et un retour total cumulé sur le NAV de 0,91% pour l'année fiscale en cours. Le rendement total moyen sur 5 ans du Fonds s'établit à 0,40%. Le Conseil d'administration continue de surveiller le niveau de distribution du Fonds, en tenant compte du NAV et des conditions du marché.
Der Clough Global Dividend and Income Fund (GLV) hat seine monatliche Ausschüttung von 0,0526 $ pro Aktie bekannt gegeben, die am 30. Dezember 2024 an die Aktionäre gezahlt wird, die am 16. Dezember 2024 im Aktienregister stehen. Der Ausschüttungsanteil beinhaltet: 11,52% aus netto Investitionserträgen und 88,48% aus Rückzahlung von Kapital. Für das laufende Geschäftsjahr umfassen die kumulierten Ausschüttungen 8,76% aus netto Investitionserträgen und 91,24% aus Rückzahlung von Kapital.
Die Leistungskennzahlen des Fonds zeigen eine annualisierte Ausschüttungsquote von 9,70% und eine kumulierte Gesamtrendite auf den NAV von 0,91% für das laufende Geschäftsjahr. Die durchschnittliche jährliche Gesamtrendite des Fonds über 5 Jahre liegt bei 0,40%. Der Vorstand überwacht weiterhin das Ausschüttungsniveau des Fonds und berücksichtigt dabei den NAV und die Marktbedingungen.
- Monthly distribution maintained at $0.0526 per share
- High annualized distribution rate of 9.70%
- Positive cumulative total return on NAV of 0.91% fiscal year to date
- 88.48% of current distribution represents return of capital rather than earnings
- Low 5-year average annual total return of 0.40%
- 91.24% of fiscal year-to-date distributions represent return of capital
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / ACCESSWIRE / December 30, 2024 / On December 30, 2024, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
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| Per Share ($) |
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| % |
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Net Investment Income |
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| 0.00606 |
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| 11.52 | % |
Net Realized Short-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Net Realized Long-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Return of Capital or other Capital Source |
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| 0.04654 |
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| 88.48 | % |
Total (per common share) |
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| 0.05260 |
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| 100.00 | % |
Fiscal Year-to-Date Cumulative Distributions from: |
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| Per Share ($) |
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| % |
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Net Investment Income |
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| 0.00922 |
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| 8.76 | % |
Net Realized Short-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Net Realized Long-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Return of Capital or other Capital Source |
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| 0.09598 |
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| 91.24 | % |
Total (per common share) |
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| 0.10520 |
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| 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 11/30/24) |
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Annualized Distribution Rate as a Percentage of NAV^ |
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| 9.70 | % |
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Cumulative Distribution Rate on NAV^+ |
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| 1.62 | % |
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Cumulative Total Return on NAV* |
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| 0.91 | % |
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Average Annual Total Return on NAV for the 5 Year Period Ending 11/30/24** |
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| 0.40 | % |
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Past performance is not indicative of future results.
^ Based on the Fund's NAV as of November 30, 2024.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through December 31, 2024.
*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 November 30, 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 accesswire.com
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