Clough Global Dividend And Income Fund Section 19(A) Notice
Clough Global Dividend and Income Fund (NYSE American:GLV) has announced its monthly distribution of $0.0526 per share paid on July 31, 2025, to shareholders of record as of July 18, 2025. The distribution breakdown reveals that 91.88% comes from return of capital, while only 8.12% is from net investment income.
The Fund's fiscal year-to-date performance shows an annualized distribution rate of 9.79% based on NAV, with a cumulative total return of 6.81%. The Fund's 5-year average annual total return stands at 3.62% as of June 30, 2025. The Fund has distributed more than its income and net realized capital gains, indicating a significant portion of distributions represents return of capital.
["High annualized distribution rate of 9.79% based on NAV", "Positive cumulative total return of 6.81% fiscal year-to-date"]Clough Global Dividend and Income Fund (NYSE American:GLV) ha annunciato la sua distribuzione mensile di 0,0526 $ per azione, pagata il 31 luglio 2025 agli azionisti registrati al 18 luglio 2025. La suddivisione della distribuzione mostra che il 91,88% deriva dal ritorno del capitale, mentre solo l'8,12% proviene dal reddito netto da investimenti.
La performance del fondo dall'inizio dell'anno fiscale evidenzia un tasso di distribuzione annualizzato del 9,79% basato sul valore patrimoniale netto (NAV), con un rendimento totale cumulativo del 6,81%. Il rendimento totale medio annuo su 5 anni del fondo 猫 del 3,62% al 30 giugno 2025. Il fondo ha distribuito pi霉 del suo reddito e dei guadagni netti realizzati in conto capitale, indicando che una parte significativa delle distribuzioni rappresenta un ritorno del capitale.
Clough Global Dividend and Income Fund (NYSE American:GLV) ha anunciado su distribuci贸n mensual de $0.0526 por acci贸n, pagada el 31 de julio de 2025 a los accionistas registrados al 18 de julio de 2025. El desglose de la distribuci贸n revela que el 91.88% proviene de la devoluci贸n de capital, mientras que solo el 8.12% corresponde a ingresos netos por inversi贸n.
El desempe帽o del fondo en el a帽o fiscal hasta la fecha muestra una tasa de distribuci贸n anualizada del 9.79% basada en el NAV, con un retorno total acumulado del 6.81%. El retorno total anual promedio a 5 a帽os del fondo es del 3.62% al 30 de junio de 2025. El fondo ha distribuido m谩s que sus ingresos y ganancias netas de capital realizadas, lo que indica que una parte significativa de las distribuciones representa devoluci贸n de capital.
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Clough Global Dividend and Income Fund (NYSE American:GLV) a annonc茅 sa distribution mensuelle de 0,0526 $ par action, vers茅e le 31 juillet 2025 aux actionnaires inscrits au 18 juillet 2025. La r茅partition de la distribution montre que 91,88% provient d鈥檜n retour de capital, tandis que seulement 8,12% provient du revenu net d鈥檌nvestissement.
La performance du fonds depuis le d茅but de l鈥檈xercice fiscal affiche un taux de distribution annualis茅 de 9,79% bas茅 sur la valeur liquidative (NAV), avec un rendement total cumul茅 de 6,81%. Le rendement total annuel moyen sur 5 ans du fonds est de 3,62% au 30 juin 2025. Le fonds a distribu茅 plus que ses revenus et gains en capital nets r茅alis茅s, ce qui indique qu鈥檜ne part importante des distributions repr茅sente un retour de capital.
Clough Global Dividend and Income Fund (NYSE American:GLV) hat seine monatliche Aussch眉ttung von 0,0526 $ pro Aktie angek眉ndigt, die am 31. Juli 2025 an Aktion盲re ausgezahlt wird, die zum 18. Juli 2025 im Register stehen. Die Aufschl眉sselung der Aussch眉ttung zeigt, dass 91,88% aus Kapitalr眉ckf眉hrung stammen, w盲hrend nur 8,12% aus Nettokapitalertr盲gen resultieren.
Die bisherige Performance des Fonds im Gesch盲ftsjahr weist eine annualisierte Aussch眉ttungsrendite von 9,79% basierend auf dem NAV auf, mit einer kumulierten Gesamtrendite von 6,81%. Die durchschnittliche j盲hrliche Gesamtrendite des Fonds 眉ber 5 Jahre betr盲gt zum 30. Juni 2025 3,62%. Der Fonds hat mehr ausgesch眉ttet als seine Ertr盲ge und realisierten Nettokapitalgewinne, was darauf hinweist, dass ein erheblicher Teil der Aussch眉ttungen eine Kapitalr眉ckf眉hrung darstellt.
- None.
- 91.88% of current distribution represents return of capital
- No realized capital gains in current distribution
- 5-year average annual total return of only 3.62%
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / / July 31, 2025 / On July 31, 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: | ||||||||
Per Share ($) | % | |||||||
Net Investment Income | 0.00427 | 8.12 | % | |||||
Net AG真人官方ized Short-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Net AG真人官方ized Long-Term Capital Gain | 0.00000 | 0.00 | % | |||||
Return of Capital or other Capital Source | 0.04833 | 91.88 | % | |||||
Total (per common share) | 0.05260 | 100.00 | % | |||||
Fiscal Year-to-Date Cumulative Distributions from: | ||||||||
Per Share ($) | % | |||||||
Net Investment Income | 0.06951 | 14.68 | % | |||||
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 | 0.40389 | 85.32 | % | |||||
Total (per common share) | 0.47340 | 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 6/30/2025) | ||||
Annualized Distribution Rate as a Percentage of NAV^ | 9.79 | % | ||
Cumulative Distribution Rate on NAV^+ | 7.34 | % | ||
Cumulative Total Return on NAV* | 6.81 | % | ||
Average Annual Total Return on NAV for the 5-Year Period Ending 6/30/2025** | 3.62 | % | ||
Past performance is not indicative of future results.
^ Based on the Fund's NAV as of June 30, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through July 31, 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 June 30, 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 Dividend and Income Fund | GLV
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