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 April 30, 2025, to shareholders of record as of April 17, 2025.
The distribution breakdown shows:
- 19.92% from net investment income ($0.01048 per share)
- 80.08% from return of capital ($0.04212 per share)
- No distributions from short-term or long-term capital gains
The Fund's fiscal year-to-date performance metrics reveal an annualized distribution rate of 10.18% and a cumulative distribution rate of 5.09% based on NAV. The Fund's 5-year average annual total return stands at 4.21% as of March 31, 2025. The Fund's cumulative total return for the fiscal year to date shows -0.17%.
The Fund notes that these distributions should not be confused with yield or income, as they include return of capital.
Clough Global Dividend and Income Fund (GLV) ha annunciato una distribuzione mensile di $0,0526 per azione, pagata il 30 aprile 2025 agli azionisti registrati al 17 aprile 2025.
La suddivisione della distribuzione 猫 la seguente:
- 19,92% da reddito netto da investimenti ($0,01048 per azione)
- 80,08% da restituzione di capitale ($0,04212 per azione)
- Nessuna distribuzione da plusvalenze a breve o lungo termine
Le metriche di performance del fondo dall'inizio dell'anno fiscale mostrano un tasso di distribuzione annualizzato del 10,18% e un tasso cumulativo di distribuzione del 5,09% basato sul valore patrimoniale netto (NAV). Il rendimento totale medio annuo a 5 anni del fondo 猫 del 4,21% al 31 marzo 2025. Il rendimento totale cumulativo del fondo per l'anno fiscale in corso 猫 pari a -0,17%.
Il fondo sottolinea che queste distribuzioni non devono essere confuse con il rendimento o il reddito, poich茅 includono la restituzione di capitale.
Clough Global Dividend and Income Fund (GLV) anunci贸 una distribuci贸n mensual de $0.0526 por acci贸n, pagada el 30 de abril de 2025 a los accionistas registrados al 17 de abril de 2025.
El desglose de la distribuci贸n es el siguiente:
- 19.92% proveniente de ingresos netos por inversiones ($0.01048 por acci贸n)
- 80.08% de devoluci贸n de capital ($0.04212 por acci贸n)
- No hubo distribuciones por ganancias de capital a corto o largo plazo
Las m茅tricas de desempe帽o del fondo en lo que va del a帽o fiscal muestran una tasa de distribuci贸n anualizada del 10.18% y una tasa de distribuci贸n acumulada del 5.09% basada en el NAV. El rendimiento total anual promedio a 5 a帽os del fondo es del 4.21% al 31 de marzo de 2025. El rendimiento total acumulado del fondo en el a帽o fiscal hasta la fecha es de -0.17%.
El fondo aclara que estas distribuciones no deben confundirse con el rendimiento o los ingresos, ya que incluyen devoluci贸n de capital.
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氚半嫻旮� 甑劚鞚� 雼れ潓瓿� 臧欖姷雼堧嫟:
- 靾滍埇鞛愳垬鞚奠棎靹� 19.92% ($0.01048 per share)
- 鞛愲掣 頇橁笁鞐愳劀 80.08% ($0.04212 per share)
- 雼赴 氚� 鞛リ赴 鞛愲掣鞚措摑鞐愳劀 攵勲鞍 鞐嗢潓
韼�霌滌潣 須岅硠鞐半弰 雸勳爜 靹标臣 歆�響滊姅 鞐绊櫂靷� 氚半嫻毳� 10.18%瓿� NAV 旮办 雸勳爜 氚半嫻毳� 5.09%毳� 氤挫棳欷嶋媹雼�. 2025雲� 3鞗� 31鞚� 旮办 韼�霌滌潣 5雲� 韽夑窢 鞐瓣皠 齑濎垬鞚惦鞚� 4.21%鞛呺媹雼�. 須岅硠鞐半弰 雸勳爜 齑濎垬鞚惦鞚� -0.17%毳� 旮半頃橁碃 鞛堨姷雼堧嫟.
韼�霌滊姅 鞚措煬頃� 氚半嫻旮堨澊 鞛愲掣 頇橁笁鞚� 韽暔頃橁碃 鞛堨溂氙�搿� 靾橃澋毳犾澊雮� 靻岆摑瓿� 順茧彊頃橃 毵愳晞鞎� 頃滊嫟瓿� 氇呾嫓頃橁碃 鞛堨姷雼堧嫟.
Clough Global Dividend and Income Fund (GLV) a annonc茅 sa distribution mensuelle de 0,0526 $ par action, vers茅e le 30 avril 2025 aux actionnaires inscrits au 17 avril 2025.
La r茅partition de la distribution est la suivante :
- 19,92 % provenant du revenu net des investissements (0,01048 $ par action)
- 80,08 % provenant du remboursement de capital (0,04212 $ par action)
- Aucune distribution provenant de gains en capital 脿 court ou long terme
Les indicateurs de performance du fonds depuis le d茅but de l鈥檈xercice fiscal r茅v猫lent un taux de distribution annualis茅 de 10,18 % et un taux de distribution cumulatif de 5,09 % bas茅 sur la valeur liquidative (NAV). Le rendement total annuel moyen sur 5 ans du fonds s鈥櫭﹍猫ve 脿 4,21 % au 31 mars 2025. Le rendement total cumul茅 du fonds pour l鈥檈xercice en cours est de -0,17 %.
Le fonds pr茅cise que ces distributions ne doivent pas 锚tre confondues avec le rendement ou le revenu, car elles incluent un remboursement de capital.
Clough Global Dividend and Income Fund (GLV) gab seine monatliche Aussch眉ttung von 0,0526 USD pro Aktie bekannt, die am 30. April 2025 an die zum 17. April 2025 eingetragenen Aktion盲re ausgezahlt wird.
Die Aufschl眉sselung der Aussch眉ttung zeigt:
- 19,92 % aus Nettoanlageertr盲gen (0,01048 USD pro Aktie)
- 80,08 % aus Kapitalr眉ckzahlungen (0,04212 USD pro Aktie)
- Keine Aussch眉ttungen aus kurzfristigen oder langfristigen Kapitalgewinnen
Die Performance-Kennzahlen des Fonds seit Beginn des Gesch盲ftsjahres weisen eine annualisierte Aussch眉ttungsquote von 10,18 % und eine kumulative Aussch眉ttungsquote von 5,09 % basierend auf dem NAV auf. Die durchschnittliche j盲hrliche Gesamtrendite des Fonds 眉ber 5 Jahre betr盲gt zum 31. M盲rz 2025 4,21 %. Die kumulative Gesamtrendite des Fonds im laufenden Gesch盲ftsjahr liegt bei -0,17 %.
Der Fonds weist darauf hin, dass diese Aussch眉ttungen nicht mit Rendite oder Einkommen verwechselt werden sollten, da sie Kapitalr眉ckzahlungen enthalten.
- 10.18% annualized distribution rate as percentage of NAV
- 4.21% average annual total return on NAV for 5-year period ending March 2025
- 80.08% of current distribution is return of capital, not actual earnings
- 85.62% of fiscal year-to-date distributions are return of capital
- -0.17% cumulative total return on NAV for current fiscal year
- Only 19.92% of current distribution comes from net investment income
- Zero capital gains (both short and long-term) in distributions
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / / April 30, 2025 / On April 30, 2025, 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 ($) |
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| % |
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Net Investment Income |
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| 0.01048 |
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| 19.92 | % |
Net AG真人官方ized Short-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Net AG真人官方ized Long-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Return of Capital or other Capital Source |
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| 0.04212 |
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| 80.08 | % |
Total (per common share) |
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| 0.05260 |
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| 100.00 | % |
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Fiscal Year-to-Date Cumulative Distributions from: |
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| Per Share ($) |
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| % |
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Net Investment Income |
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| 0.04538 |
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| 14.38 | % |
Net AG真人官方ized Short-Term Capital Gain |
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| 0.00000 |
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| 0.00 | % |
Net AG真人官方ized 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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| 0.27022 |
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| 85.62 | % |
Total (per common share) |
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| 0.31560 |
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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 (11/1/2024 through 3/31/2025) |
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Annualized Distribution Rate as a Percentage of NAV^ |
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| 10.18 | % |
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Cumulative Distribution Rate on NAV^+ |
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| 5.09 | % |
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Cumulative Total Return on NAV* |
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| -0.17 | % |
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Average Annual Total Return on NAV for the 5-Year Period Ending 3/31/2025** |
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| 4.21 | % |
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Past performance is not indicative of future results.
^ Based on the Fund's NAV as of March 31, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through April 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 March 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.
Contact Info:
Website:
Email: [email protected]
SOURCE: Clough Global Dividend and Income Fund | GLV
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