Clough Global Dividend and Income Fund Section 19(a) Notice
The Clough Global Dividend and Income Fund (NYSE American:GLV) paid a monthly distribution of $0.0526 per share on September 30, 2024. The distribution sources were: 5.38% from net investment income and 94.62% from return of capital or other capital sources. The Fund's fiscal year-to-date cumulative distribution breakdown shows 11.68% from net investment income and 88.32% from return of capital or other capital sources.
Key performance metrics include:
- Annualized Distribution Rate: 9.36% of NAV
- Cumulative Distribution Rate on NAV: 8.80%
- Cumulative Total Return on NAV: 26.18%
- 5-Year Average Annual Total Return on NAV: 1.12%
Il Clough Global Dividend and Income Fund (NYSE American:GLV) ha effettuato una distribuzione mensile di 0,0526 $ per azione il 30 settembre 2024. Le fonti della distribuzione erano: 5,38% da reddito netto da investimenti e 94,62% da rimborso di capitale o altre fonti di capitale. La ripartizione cumulativa della distribuzione dell'anno fiscale del Fondo mostra 11,68% da reddito netto da investimenti e 88,32% da rimborso di capitale o altre fonti di capitale.
Le principali metriche di performance includono:
- Aliquota di distribuzione annualizzata: 9,36% dell'NAV
- Aliquota di distribuzione cumulativa sull'NAV: 8,80%
- Rendimento totale cumulativo sull'NAV: 26,18%
- Rendimento totale medio annuale su 5 anni sull'NAV: 1,12%
El Clough Global Dividend and Income Fund (NYSE American:GLV) realizó una distribución mensual de $0.0526 por acción el 30 de septiembre de 2024. Las fuentes de la distribución fueron: 5.38% de ingresos netos de inversiones y 94.62% de devolución de capital u otras fuentes de capital. El desglose de la distribución acumulativa del año fiscal hasta la fecha muestra 11.68% de ingresos netos de inversiones y 88.32% de devolución de capital u otras fuentes de capital.
Los principales indicadores de rendimiento incluyen:
- Tasa de Distribución Anualizada: 9.36% del NAV
- Tasa de Distribución Acumulativa sobre NAV: 8.80%
- Rendimiento Total Acumulado sobre NAV: 26.18%
- Rendimiento Total Anual Promedio a 5 Años sobre NAV: 1.12%
클로우 글로벌 배당 및 소득 펀드(NYSE American:GLV)는 2024년 9월 30일 주당 $0.0526의 월별 배당금을 지급했습니다. 배당금의 출처는: 5.38%는 순 투자 수익에서, 94.62%는 자본 반환 또는 기타 자본 출처에서 발생했습니다. 펀드의 회계 연도부터 현재까지의 누적 배당 분포는 11.68%는 순 투자 수익에서, 88.32%는 자본 반환 또는 기타 자본 출처에서 발생했습니다.
주요 성과 지표는 다음과 같습니다:
- 연환산 배당률: NAV의 9.36%
- NAV의 누적 배당률: 8.80%
- NAV의 전체 누적 수익률: 26.18%
- NAV의 5년 평균 연간 전체 수익률: 1.12%
Le Clough Global Dividend and Income Fund (NYSE American:GLV) a versé une distribution mensuelle de 0,0526 $ par action le 30 septembre 2024. Les sources de la distribution étaient : 5,38% des revenus nets d'investissement et 94,62% du remboursement de capital ou d'autres sources de capital. La répartition cumulative des distributions de l'exercice en cours montre 11,68% des revenus nets d'investissement et 88,32% du remboursement de capital ou d'autres sources de capital.
Les principaux indicateurs de performance incluent :
- Taux de distribution annualisé : 9,36% du NAV
- Taux de distribution cumulatif sur NAV : 8,80%
- Rendement total cumulatif sur NAV : 26,18%
- Rendement total moyen annuel sur 5 ans sur NAV : 1,12%
Der Clough Global Dividend and Income Fund (NYSE American:GLV) hat am 30. September 2024 eine monatliche Ausschüttung von 0,0526 $ pro Aktie vorgenommen. Die Quellen der Ausschüttung waren: 5,38% aus Nettoinvestitionseinkommen und 94,62% aus Kapitalrückzahlung oder anderen Kapitalquellen. Die kumulative Ausschüttungsverteilung des Fonds seit Jahresbeginn zeigt 11,68% aus Nettoinvestitionseinkommen und 88,32% aus Kapitalrückzahlung oder anderen Kapitalquellen.
Wichtige Leistungskennzahlen umfassen:
- Jährlicher Ausschüttungszins: 9,36% des NAV
- Kumulative Ausschüttungsquote auf NAV: 8,80%
- Kumulative Gesamtrendite auf NAV: 26,18%
- 5-Jahres-Durchschnitt der jährlichen Gesamtrendite auf NAV: 1,12%
- Monthly distribution of $0.0526 per share paid to shareholders
- Cumulative Total Return on NAV of 26.18% for the fiscal year to date
- Annualized Distribution Rate of 9.36% as a percentage of NAV
- 94.62% of the current distribution comes from return of capital or other capital sources
- 88.32% of fiscal year-to-date distributions come from return of capital or other capital sources
- Low 5-Year Average Annual Total Return on NAV of 1.12%
DENVER, CO / ACCESSWIRE / September 30, 2024 / On September 30, 2024, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
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| Per Share ($) |
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| % |
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Net Investment Income |
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| 0.00283 |
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| 5.38 | % |
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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| 0.04977 |
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| 94.62 | % |
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 |
|
| 0.06923 |
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| 11.68 | % |
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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| 0.52357 |
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| 88.32 | % |
Total (per common share) |
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| 0.59280 |
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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 (11/01/2023 through 8/31/2024) |
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Annualized Distribution Rate as a Percentage of NAV^ |
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| 9.36 | % |
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Cumulative Distribution Rate on NAV^+ |
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| 8.80 | % |
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Cumulative Total Return on NAV* |
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| 26.18 | % |
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Average Annual Total Return on NAV for the 5 Year Period Ending 8/31/2024** |
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| 1.12 | % |
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Past performance is not indicative of future results.
^Based on the Fund's NAV as of August 31, 2024.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2023 through
September 30, 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, 2023 through August 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 accesswire.com
FAQ
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