Clough Global Equity Fund Declares Monthly Cash Distributions for July, August and September 2025 of $0.0650 Per Share
Clough Global Equity Fund (NYSE:GLQ) has declared monthly cash distributions of $0.0650 per share for July, August, and September 2025. The Fund maintains a managed distribution policy targeting 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 $218.8 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.
The Fund follows a global, flexible mandate, investing at least 80% in equity and equity-related securities across U.S. and non-U.S. markets, with the remainder in fixed income securities.
Clough Global Equity Fund (NYSE:GLQ) ha annunciato distribuzioni in contanti mensili di 0,0650 $ per azione per i mesi di luglio, agosto e settembre 2025. Il Fondo adotta una politica di distribuzione gestita che mira a tassi mensili pari 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 218,8 milioni di dollari in attivit脿 totali al 30 giugno 2025. La societ脿 di gestione gestisce un totale di 1,3 miliardi di dollari in attivit脿, inclusi 520 milioni di dollari in hedge fund e conti istituzionali, 71 milioni in ETF e 718 milioni distribuiti su tre fondi chiusi.
Il Fondo segue un mandato globale e flessibile, investendo almeno l鈥�80% in titoli azionari e correlati nei mercati statunitensi e internazionali, mentre il resto 猫 destinato a titoli a reddito fisso.
Clough Global Equity Fund (NYSE:GLQ) ha declarado distribuciones en efectivo mensuales de
El Fondo, gestionado por Clough Capital Partners L.P., cuenta con aproximadamente 218.8 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 cuentas de fondos de cobertura e institucionales, 71 millones en ETFs y 718 millones en tres fondos cerrados.
El Fondo sigue un mandato global y flexible, invirtiendo al menos el 80% en valores de renta variable y relacionados en mercados de EE. UU. y no EE. UU., con el resto en valores de renta fija.
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Clough Global Equity Fund (NYSE:GLQ) a d茅clar茅 des distributions mensuelles en esp猫ces de 0,0650 $ par action pour les mois de juillet, ao没t et septembre 2025. Le Fonds applique une politique de distribution g茅r茅e visant des taux mensuels 茅quivalents 脿 un douzi猫me de 10 % de la valeur liquidative ajust茅e de fin d'ann茅e du Fonds.
G茅r茅 par Clough Capital Partners L.P., le Fonds dispose d'environ 218,8 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 comptes de fonds sp茅culatifs et institutionnels, 71 millions en ETF et 718 millions r茅partis sur trois fonds ferm茅s.
Le Fonds suit un mandat mondial et flexible, investissant au moins 80 % en actions et titres li茅s aux actions sur les march茅s am茅ricains et internationaux, le reste 茅tant investi en titres 脿 revenu fixe.
Clough Global Equity Fund (NYSE:GLQ) hat monatliche Baraussch眉ttungen von 0,0650 $ pro Aktie f眉r Juli, August und September 2025 angek眉ndigt. Der Fonds verfolgt eine verwaltete Aussch眉ttungspolitik, die monatliche Raten in H枚he von einem Zw枚lftel von 10 % des bereinigten Jahresend-NAV des Fonds anstrebt.
Der von Clough Capital Partners L.P. verwaltete Fonds verf眉gt zum 30. Juni 2025 眉ber etwa 218,8 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.
Der Fonds folgt einem globalen, flexiblen Mandat und investiert mindestens 80 % in Aktien und aktienbezogene Wertpapiere in US-amerikanischen und internationalen M盲rkten, wobei der Rest in festverzinsliche Wertpapiere investiert wird.
- Consistent monthly dividend payments of $0.0650 per share
- Significant assets under management with $218.8 million in total fund assets
- Diversified global investment mandate with flexibility across equity and fixed income
- Distributions may include return of capital, not just income
- Fund trades at market value which may differ from NAV as a closed-end fund
Insights
Clough Global Equity Fund maintains its monthly distribution rate of $0.0650 per share, continuing its 10% managed distribution policy.
Clough Global Equity Fund (GLQ) has announced its continuation of
The fund employs a globally flexible investment approach, with at least
It's worth noting that portions of these distributions may come from sources other than net income, potentially including short-term capital gains, long-term capital gains, or return of capital. The exact composition and tax treatment of these distributions will be determined after year-end.
For closed-end funds like GLQ, maintaining consistent distribution policies is significant as it provides income predictability for shareholders. However, investors should be aware that closed-end funds trade in the secondary market at prices determined by market value, which may differ from the underlying net asset value.
DENVER, CO / / July 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") 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 Equity Fund
The Fund is a closed-end fund utilizing Clough Capital Partners L.P.'s research-driven, thematic process, with an investment objective of providing a high level of total return. Having a global, flexible mandate, the Fund will invest at least
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 Equity 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 Equity Fund | GLQ
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FAQ
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