Clough Global Opportunities Fund Section 19(a) Notice
Clough Global Opportunities Fund (NYSE American:GLO) has announced its monthly distribution of $0.0501 per share paid on June 30, 2025, to shareholders of record as of June 17, 2025.
The distribution analysis reveals that 100% of the current distribution ($0.05010 per share) comes from return of capital. Similarly, the fiscal year-to-date cumulative distributions of $0.39660 per share are entirely (100%) classified as return of capital.
The Fund's performance metrics show an annualized distribution rate of 10.26% of NAV, a cumulative distribution rate of 6.77%, and a cumulative total return on NAV of 3.21% for the fiscal year to date. The Fund's 5-year average annual total return on NAV stands at 2.82% as of May 31, 2025.
["Consistent monthly distribution maintained at $0.0501 per share", "High annualized distribution rate of 10.26% based on NAV", "Positive cumulative total return on NAV of 3.21% fiscal year-to-date"]Clough Global Opportunities Fund (NYSE American:GLO) ha annunciato la sua distribuzione mensile di 0,0501 $ per azione, pagata il 30 giugno 2025 agli azionisti registrati al 17 giugno 2025.
L'analisi della distribuzione evidenzia che il 100% della distribuzione attuale (0,05010 $ per azione) deriva da un ritorno di capitale. Analogamente, le distribuzioni cumulative dall'inizio dell'anno fiscale di 0,39660 $ per azione sono interamente (100%) classificate come ritorno di capitale.
Le metriche di performance del Fondo mostrano un tasso di distribuzione annualizzato del 10,26% sul NAV, un tasso di distribuzione cumulativo del 6,77% e un rendimento totale cumulativo sul NAV del 3,21% per l'anno fiscale in corso. Il rendimento totale medio annuo su 5 anni del NAV 猫 del 2,82% al 31 maggio 2025.
- Distribuzione mensile costante mantenuta a 0,0501 $ per azione
- Elevato tasso di distribuzione annualizzato del 10,26% basato sul NAV
- Rendimento totale cumulativo positivo sul NAV del 3,21% dall'inizio dell'anno fiscale
Clough Global Opportunities Fund (NYSE American:GLO) ha anunciado su distribuci贸n mensual de 0,0501 $ por acci贸n, pagada el 30 de junio de 2025 a los accionistas registrados al 17 de junio de 2025.
El an谩lisis de la distribuci贸n revela que el 100% de la distribuci贸n actual (0,05010 $ por acci贸n) proviene de la devoluci贸n de capital. De igual forma, las distribuciones acumuladas del a帽o fiscal hasta la fecha de 0,39660 $ por acci贸n se clasifican completamente (100%) como devoluci贸n de capital.
Las m茅tricas de desempe帽o del Fondo muestran una tasa de distribuci贸n anualizada del 10,26% sobre el NAV, una tasa de distribuci贸n acumulada del 6,77% y un rendimiento total acumulado sobre el NAV del 3,21% para el a帽o fiscal hasta la fecha. El rendimiento total anual promedio a 5 a帽os sobre el NAV es del 2,82% al 31 de mayo de 2025.
- Distribuci贸n mensual constante mantenida en 0,0501 $ por acci贸n
- Alta tasa anualizada de distribuci贸n del 10,26% basada en el NAV
- Rendimiento total acumulado positivo sobre el NAV del 3,21% en el a帽o fiscal hasta la fecha
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Clough Global Opportunities Fund (NYSE American:GLO) a annonc茅 sa distribution mensuelle de 0,0501 $ par action, vers茅e le 30 juin 2025 aux actionnaires inscrits au 17 juin 2025.
L'analyse de la distribution r茅v猫le que 100 % de la distribution actuelle (0,05010 $ par action) provient d'un retour de capital. De m锚me, les distributions cumul茅es depuis le d茅but de l'exercice, d'un montant de 0,39660 $ par action, sont enti猫rement (100 %) class茅es comme retour de capital.
Les indicateurs de performance du Fonds montrent un taux de distribution annualis茅 de 10,26 %taux de distribution cumul茅 de 6,77 %, et un rendement total cumul茅 sur NAV de 3,21 % pour l'exercice en cours. Le rendement total annuel moyen sur 5 ans de la NAV est de 2,82 %
- Distribution mensuelle constante maintenue 脿 0,0501 $ par action
- Taux de distribution annualis茅 茅lev茅 de 10,26 % bas茅 sur la NAV
- Rendement total cumul茅 positif sur NAV de 3,21 % depuis le d茅but de l'exercice
Clough Global Opportunities Fund (NYSE American:GLO) hat seine monatliche Aussch眉ttung von 0,0501 $ pro Aktie angek眉ndigt, die am 30. Juni 2025 an Aktion盲re ausgezahlt wird, die am 17. Juni 2025 im Register stehen.
Die Analyse der Aussch眉ttung zeigt, dass 100 % der aktuellen Aussch眉ttung (0,05010 $ pro Aktie) aus Kapitalr眉ckzahlung stammen. Ebenso sind die kumulierten Aussch眉ttungen seit Beginn des Gesch盲ftsjahres von 0,39660 $ pro Aktie vollst盲ndig (100 %) als Kapitalr眉ckzahlung klassifiziert.
Die Leistungskennzahlen des Fonds zeigen eine annualisierte Aussch眉ttungsrate von 10,26 % des NAV, eine kumulative Aussch眉ttungsrate von 6,77 % und eine kumulative Gesamtrendite auf NAV von 3,21 % f眉r das laufende Gesch盲ftsjahr. Die durchschnittliche j盲hrliche Gesamtrendite 眉ber 5 Jahre auf NAV betr盲gt 2,82 % zum 31. Mai 2025.
- Konstante monatliche Aussch眉ttung von 0,0501 $ pro Aktie beibehalten
- Hohe annualisierte Aussch眉ttungsrate von 10,26 % basierend auf dem NAV
- Positive kumulative Gesamtrendite auf NAV von 3,21 % im laufenden Gesch盲ftsjahr
- None.
- 100% of distribution classified as return of capital, indicating the Fund is not generating sufficient income or capital gains
- 5-year average annual total return of 2.82% is relatively low
- Fund is distributing more than its income and realized capital gains
DENVER, CO / / June 30, 2025 / On June 30, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (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 ($) | % | |||||||
Net Investment Income | 0.00000 | 0.00 | % | |||||
Net AG真人官方ized Short-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Net AG真人官方ized Long-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Return of Capital or other Capital Source | 0.05010 | 100.00 | % | |||||
Total (per common share) | 0.05010 | 100.00 | % | |||||
Fiscal Year-to-Date Cumulative Distributions from: | ||||||||
Per Share ($) | % | |||||||
Net Investment Income | 0.00000 | 0.00 | % | |||||
Net AG真人官方ized Short-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Net AG真人官方ized Long-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Return of Capital or other Capital Source | 0.39660 | 100.00 | % | |||||
Total (per common share) | 0.39660 | 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 (11/1/2024 through 5/31/2025) | ||||
Annualized Distribution Rate as a Percentage of NAV^ | 10.26 | % | ||
Cumulative Distribution Rate on NAV^+ | 6.77 | % | ||
Cumulative Total Return on NAV* | 3.21 | % | ||
Average Annual Total Return on NAV for the 5-Year Period Ending 5/31/2025** | 2.82 | % | ||
Past performance is not indicative of future results.
^ Based on the Fund's NAV as of May 31, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through June 30, 2025.
*Cumulative fiscal year-to-date return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions for the period November 1, 2024 through May 31, 2025.
**The 5-year annualized 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.
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SOURCE: Clough Global Opportunities Fund | GLO
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