Clough Global Opportunities Fund Declares Monthly Cash Distributions for July, August and September 2025 of $0.0501 Per Share
Clough Global Opportunities Fund (NYSE American:GLO) has announced monthly cash distributions of $0.0501 per share for July, August, and September 2025. The Fund's distribution policy aims to set monthly rates at one-twelfth of 10% of the Fund's adjusted year-end NAV.
The Fund, managed by Clough Capital Partners L.P., has approximately $385.2 million in total assets as of June 30, 2025. The investment firm manages a total of $1.3 billion in assets, including $520 million in hedge fund and institutional accounts, $71 million in ETFs, and $718 million across three closed-end funds.
Clough Global Opportunities Fund (NYSE American:GLO) ha annunciato distribuzioni mensili in contanti di 0,0501 $ per azione per luglio, agosto e settembre 2025. La politica di distribuzione del Fondo mira a fissare i tassi mensili a un dodicesimo del 10% del NAV rettificato di fine anno del Fondo.
Il Fondo, gestito da Clough Capital Partners L.P., dispone di circa 385,2 milioni di dollari in attivit脿 totali al 30 giugno 2025. La societ脿 di investimento gestisce un totale di 1,3 miliardi di dollari in asset, inclusi 520 milioni in hedge fund e conti istituzionali, 71 milioni in ETF e 718 milioni distribuiti su tre fondi chiusi.
Clough Global Opportunities Fund (NYSE American:GLO) ha anunciado distribuciones mensuales en efectivo de
El Fondo, gestionado por Clough Capital Partners L.P., cuenta con aproximadamente 385.2 millones de d贸lares en activos totales al 30 de junio de 2025. La firma de inversi贸n administra un total de 1.3 mil millones de d贸lares en activos, incluyendo 520 millones en fondos de cobertura y cuentas institucionales, 71 millones en ETFs y 718 millones en tres fondos cerrados.
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Clough Global Opportunities Fund (NYSE American:GLO) a annonc茅 des distributions mensuelles en esp猫ces de 0,0501 $ par action pour juillet, ao没t et septembre 2025. La politique de distribution du Fonds vise 脿 fixer les taux mensuels 脿 un douzi猫me de 10 % de la valeur liquidative ajust茅e de fin d'ann茅e du Fonds.
Le Fonds, g茅r茅 par Clough Capital Partners L.P., dispose d'environ 385,2 millions de dollars d'actifs totaux au 30 juin 2025. La soci茅t茅 de gestion g猫re un total de 1,3 milliard de dollars d'actifs, incluant 520 millions dans des fonds sp茅culatifs et comptes institutionnels, 71 millions dans des ETF et 718 millions r茅partis sur trois fonds ferm茅s.
Clough Global Opportunities Fund (NYSE American:GLO) hat monatliche Baraussch眉ttungen von 0,0501 $ pro Aktie f眉r Juli, August und September 2025 angek眉ndigt. Die Aussch眉ttungspolitik des Fonds zielt darauf ab, monatliche Raten auf ein Zw枚lftel von 10 % des bereinigten Jahresend-NAV des Fonds festzulegen.
Der Fonds, verwaltet von Clough Capital Partners L.P., verf眉gt zum 30. Juni 2025 眉ber etwa 385,2 Millionen US-Dollar an Gesamtverm枚gen. Die Investmentgesellschaft verwaltet insgesamt 1,3 Milliarden US-Dollar an Verm枚genswerten, darunter 520 Millionen in Hedgefonds- und institutionellen Konten, 71 Millionen in ETFs und 718 Millionen in drei geschlossenen Fonds.
- None.
- Distributions may include return of capital, not just income
- Fund performance and NAV trends not disclosed in the release
Insights
GLO declares consistent monthly distributions of $0.0501 per share following its 10% NAV-based policy.
Clough Global Opportunities Fund (GLO) has announced $0.0501 per share monthly cash distributions for July, August, and September 2025, maintaining its distribution policy. This policy sets monthly payments at approximately one-twelfth of 10% of the Fund's adjusted year-end net asset value per share, providing predictable income for investors.
The distributions will be paid on July 31, August 29, and September 30, 2025, to shareholders of record as of July 18, August 18, and September 17, respectively. It's worth noting that these distributions may include components beyond just net income, potentially incorporating short-term capital gains, long-term capital gains, or return of capital. The final composition will be determined after year-end.
The Fund currently manages approximately
For income-focused investors, this announcement provides clarity on near-term cash flows from their GLO holdings. The consistent application of the 10% NAV-based distribution policy demonstrates the Fund's commitment to its stated income generation approach. However, investors should be aware that closed-end funds like GLO trade in the secondary market at prices that may differ from their underlying net asset value.
DENVER, CO / / July 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") (NYSE American:GLO) has declared a monthly cash distribution of
The following dates apply to the distributions declared:
Ex-Date: July 18, 2025
Record Date: July 18, 2025
Payable Date: July 31, 2025
Ex-Date: August 18, 2025
Record Date: August 18, 2025
Payable Date: August 29, 2025
Ex-Date: September 17, 2025
Record Date: September 17, 2025
Payable Date: September 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 Opportunities Fund
The Fund is a closed-end fund with an investment objective of providing a high level of total return. The Fund seeks to achieve 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. Utilizing Clough Capital Partners L.P.'s global research capabilities, the Fund will invest in both U.S. and non-U.S. markets. The Fund's portfolio managers are Chuck Clough and Bill Whelan. As of June 30, 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 or call 1-855-425-6844. Read the prospectus carefully before investing.
The Clough Global Opportunities 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 Opportunities Fund | GLO
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FAQ
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