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 August 29, 2025, to shareholders of record as of August 18, 2025. The distribution analysis reveals that 100% of the current distribution comes from return of capital, with no components from net investment income or capital gains.
The Fund's fiscal year-to-date performance shows a cumulative total return on NAV of 11.40%, with an annualized distribution rate of 9.68% based on NAV. The Fund's 5-year average annual total return on NAV stands at 1.05% as of July 31, 2025.
Clough Global Opportunities Fund (NYSE American: GLO) ha annunciato la distribuzione mensile di $0,0501 per azione, pagata il 29 agosto 2025 agli azionisti registrati al 18 agosto 2025. Dall'analisi della distribuzione risulta che il 100% dell'importo corrente deriva da restituzione del capitale, senza componenti di reddito netto da investimenti o plusvalenze.
La performance del fondo da inizio esercizio fiscale mostra un rendimento totale cumulativo sul NAV dell'11,40%, con un tasso di distribuzione annualizzato del 9,68% calcolato sul NAV. Il rendimento totale medio annuo su 5 anni sul NAV 猫 pari a 1,05% al 31 luglio 2025.
Clough Global Opportunities Fund (NYSE American: GLO) ha anunciado su distribuci贸n mensual de $0,0501 por acci贸n, pagada el 29 de agosto de 2025 a los accionistas registrados al 18 de agosto de 2025. El an谩lisis de la distribuci贸n revela que el 100% de la distribuci贸n actual proviene de retorno de capital, sin componentes de ingresos netos por inversiones ni ganancias de capital.
El rendimiento del fondo en lo que va del ejercicio fiscal muestra un retorno total acumulado sobre NAV del 11,40%, con una tasa de distribuci贸n anualizada del 9,68% basada en el NAV. El rendimiento total anual promedio a 5 a帽os sobre NAV se sit煤a en 1,05% al 31 de julio de 2025.
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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 29 ao没t 2025 aux actionnaires inscrits au 18 ao没t 2025. L'analyse de la distribution r茅v猫le que 100 % de la distribution actuelle provient du remboursement de capital, sans composante de revenu net d'investissement ni de plus-values.
La performance du fonds depuis le d茅but de l'exercice montre un rendement total cumul茅 sur la NAV de 11,40 %, avec un taux de distribution annualis茅 de 9,68 % bas茅 sur la NAV. Le rendement total moyen annuel sur 5 ans sur la NAV s'茅tablit 脿 1,05 % au 31 juillet 2025.
Clough Global Opportunities Fund (NYSE American: GLO) hat seine monatliche Aussch眉ttung von $0,0501 je Aktie angek眉ndigt, die am 29. August 2025 an die zum 18. August 2025 eingetragenen Aktion盲re ausgezahlt wurde. Die Aussch眉ttungsanalyse zeigt, dass 100% der aktuellen Aussch眉ttung aus Kapitalr眉ckf眉hrung stammen, ohne Bestandteile aus Nettoanlageertr盲gen oder Kapitalgewinnen.
Die Performance des Fonds seit Beginn des Gesch盲ftsjahres weist eine kumulative Gesamtrendite auf NAV von 11,40% aus, mit einer annualisierten Aussch眉ttungsrate von 9,68% basierend auf dem NAV. Die durchschnittliche j盲hrliche Gesamtrendite auf NAV 眉ber 5 Jahre liegt zum 31. Juli 2025 bei 1,05%.
- Cumulative total return on NAV of 11.40% fiscal year-to-date
- High annualized distribution rate of 9.68% based on NAV
- 100% of distribution classified as return of capital, indicating potential capital depletion
- Low 5-year average annual total return of only 1.05%
- No distribution components from investment income or capital gains
Insights
GLO's distributions are entirely return of capital, potentially eroding investor principal while generating subpar 5-year returns of just 1.05%.
This Section 19(a) notice reveals concerning distribution fundamentals for the Clough Global Opportunities Fund. The 100% return of capital composition of both the current
Return of capital distributions effectively return investors' original principal, which can be problematic for long-term sustainability. While the fund shows a respectable
The annualized distribution rate of
Investors should understand that despite the high distribution rate, they are essentially receiving their own capital back rather than true investment returns. This distribution structure can create tax advantages for certain investors but may mask underlying performance issues. The significant gap between the distribution rate and the long-term returns suggests that current distribution levels may not be sustainable without continued NAV erosion.
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
DENVER, CO / / August 29, 2025 / On August 29, 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 | 0.49680 | 100.00 | % | |||||
Total (per common share) | 0.49680 | 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 7/31/2025) | ||||
Annualized Distribution Rate as a Percentage of NAV^ | 9.68 | % | ||
Cumulative Distribution Rate on NAV^+ | 8.00 | % | ||
Cumulative Total Return on NAV* | 11.40 | % | ||
Average Annual Total Return on NAV for the 5-Year Period Ending 7/31/2025** | 1.05 | % | ||
Past performance is not indicative of future results.
^ Based on the Fund's NAV as of July 31, 2025.
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2024 through August 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 July 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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