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Clough Global Dividend And Income Fund Section 19(a) Notice

Clough Global Dividend And Income Fund Section 19(a) Notice

Clough全球股息和收益基金第19(a)节公告。
Accesswire ·  06/28 06:59

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

投资公司法案1940年第19(a)条声明

DENVER, CO / ACCESSWIRE / June 28, 2024 / On June 28, 2024, 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 $0.0526 per share to shareholders of record at the close of business on June 17, 2024.

2024年6月28日,封闭式基金Clough Global Dividend and Income Fund (纽约美国交易所:GLV) ("基金") 发布了每股$0.0526的普通股月度分配。该分配面向2024年6月17日交易日收盘后的股东。

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.

下表列出了用于1940年投资公司法案第19条的目的和相关规则的分配来源的估计金额。基金估计下列百分比为每股分配总金额的一部分:(i)当年及上年度的净投资收益,(ii)净实现短期资本收益,(iii)净实现长期资本收益和(iv)资本的回收或其他资本来源占总分配金额的百分比。这些百分比适用于当前分配以及该基金股份的本财年累计分配金额。

Current Distribution from:
Per Share ($) %
Net Investment Income
0.00535 10.17%
Net Realized Short-Term Capital Gain
0.00000 0.00%
Net Realized Long-Term Capital Gain
0.00000 0.00%
Return of Capital or other Capital Source
0.04725 89.83%
Total (per common share)
0.05260 100.00%
Fiscal Year-to-Date Cumulative Distributions from:
Per Share ($)
Net Investment Income
0.05445 12.52%
Net Realized Short-Term Capital Gain
0.00000 0.00%
Net Realized Long-Term Capital Gain
0.00000 0.00%
Return of Capital or other Capital Source
0.38055 87.48%
Total (per common share)
0.43500 100.00%
当前分配来自于:
每股($) %
净投资收益
0.00535 10.17%
净实现短期资本收益
0.00000 0.00%
净实现长期资本收益
0.00000 0.00%
资本的回收或其他资本来源
0.04725 89.83%
总数(每股)
0.05260 100.00%
本财年迄今为止的累计分配来自:
每股($)
净投资收益
0.05445 12.52%
净实现短期资本收益
0.00000 0.00%
净实现长期资本收益
0.00000 0.00%
资本的回收或其他资本来源
0.38055 87.48%
总数(每股)
0.43500 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.'

本19(a)通知中报告的分配金额和来源仅为估计值,不适用于税务报告目的。纳税报告目的的分配金额和来源的实际数量将取决于基金在其财政年度剩余时间的投资经验,并可能按照税收法规而发生变化。该基金将在该日历年度向您发送1099-DIV表格,以告知您如何报告这些分配作为联邦所得税目的。基金估计已分配的金额超过其收入和净实现资本收益,因此您的部分分配可能是资本回报。例如当您投资于该基金的部分或全部资金向您返还时,可能会发生资本回报分配。资本回报分配不一定反映基金的投资表现,不应与“收益率”或“收入”混淆。

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.

如下所示是回报数据,根据该基金股票净资产价值(“NAV”)的变化以及本次分配的年化分配率与分配记录日期之前一个月的NAV占比。

Fund Performance & Distribution Information

基金业绩和分配信息

Fiscal Year to Date (11/01/2023 through 5/31/2024)

Annualized Distribution Rate as a Percentage of NAV^
9.46%
Cumulative Distribution Rate on NAV^+
6.52%
Cumulative Total Return on NAV*
21.51%
Average Annual Total Return on NAV for the 5 Year Period Ending 5/31/2024**
1.15%
截至本财年至今(2023年11月1日至2024年5月31日)

年化分配率,以NAV为基础的百分比^
9.46%
在NAV上的累积分配率^+
6.52%
净资产累计总回报率*
21.51%
5年期结束于2024年5月31日的平均每年总回报率**
1.15%

Past performance is not indicative of future results.

过去的表现不预示未来的结果。

^ Based on the Fund's NAV as of May 31, 2024.

^ 基于2024年5月31日的基金净资产(NAV)。

+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2023 through
June 30, 2024.

+截至2024年6月30日,累计分配率基于2023年11月1日至
2024年6月30日的分配。

*Cumulative fiscal year-to-date return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions and that all rights in the Fund's rights offering were exercised, for the period November 1, 2023 through May 31, 2024.

*截至2024年5月31日,累计当财年回报率以NAV的变化为基础,包括已支付的分配并假定再投资这些分配以及假定所有权益发行的权利均已行使。

**The 5 year average annual 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.

**5年平均每年总回报基于截至当前分配记录日期的上一个月的最后一个工作日的NAV的变化,包括已支付的分配并假定再投资这些分配,以及假定所有权益发行的权利均已行使。

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.

虽然基金净资产表现可能代表了基金的投资表现,但它并不能衡量股东在基金中的投资价值。股东在基金中的投资价值取决于基金的市场价格,该价格是基于在开放市场上对基金股份的供求关系确定的。

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.

股东不应从此分配金额或基金管理分配计划的条款中得出任何关于基金投资表现的结论。

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.

此外,董事会会审视任何可能的分配金额和所得、资本利得或可用资本。董事会会继续监测基金的分配水平,同时考虑基金的资产净值和金融市场环境。基金的分配政策可随时由董事会进行修改。分配率不应视为基金股份投资的股息率或总回报。

Contact Info:

联系信息:

SOURCE: Clough Global Dividend and Income Fund | GLV

来源:Clough Global Dividend and Income Fund | GLV


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