share_log

Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August and September 2024 of $0.0526 Per Share

Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August and September 2024 of $0.0526 Per Share

Clough全球股息与收入基金宣布2024年7月、8月和9月每股派发现金分红为0.0526美元
Accesswire ·  07/09 06:59

DENVER, CO / ACCESSWIRE / July 9, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business days of the prior calendar year.

DENVER,科罗拉多州/ACCESSWIRE/2024年7月9日/今天,Clough Global Dividend and Income Fund(基金)的董事会(“董事会”)宣布每股普通股的月度现金分配为0.0526美元,在下面的日期支付。该基金的管理分配政策是将月度分配率设定为基金调整后年末每股资产净值(“NAV”)的10%的1/12,其将是前一年度上一个日历年度的最后五个交易日的NAV的平均值。

The following dates apply to the distributions declared:

下列日期适用于所声明的分红:

Ex-Date: July 19, 2024
Record Date: July 19, 2024
Payable Date: July 31, 2024

除息日: 2024年7月19日
股权登记日: 2024年7月19日
支付日: 2024年7月31日

Ex-Date: August 16, 2024
Record Date: August 16, 2024
Payable Date: August 30, 2024

除息日: 2024年8月16日
股权登记日: 2024年8月16日
支付日: 2024年8月30日

Ex-Date: September 17, 2024
Record Date: September 17, 2024
Payable Date: September 30, 2024

除息日: 2024年9月17日
股权登记日: 2024年9月17日
支付日: 2024年9月30日

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.

分配的部分可能被视为来自净收入以外的资金,包括但不限于短期资本收益、长期资本收益和资本回报。所有分配的资金的来源的最终确定,包括合格股息收入的百分比,将在年末后确定。

The Clough Global Dividend and Income Fund

Clough Global Dividend and Income Fund

The Fund is a closed-end fund with an investment objective of providing a high level of total return. The Fund seeks to pursue this objective by applying a fundamental research-driven investment process and will invest in equity and equity-related securities as well as fixed income securities, including both corporate and sovereign debt, in both U.S. and non-U.S. markets. The Fund's portfolio managers are Chuck Clough and Bill Whelan. As of June 30, 2024, the Fund had approximately $127.0 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at or call 1-855-425-6844.

该基金是一种封闭式基金,其投资目标是实现高总回报。该基金通过应用基本面研究驱动的投资过程来追求此目标,并将投资于股票和股票相关证券以及固定收益证券,包括美国和非美国市场的公司和主权债务。该基金的投资组合经理是Chuck Clough和Bill Whelan。截至2024年6月30日,该基金的总资产约为1.27亿美元。更多信息,包括该基金的分红再投资计划,可以在 cloughglobal.com 或致电1-855-425-6844了解。

Clough Capital Partners L.P.*

Clough Capital Partners L.P.*

Clough Capital Partners L.P. is a Boston-based investment advisory firm which manages approximately $1.3 billion in assets: $519 million in hedge fund and institutional accounts, $50 million in exchange-traded funds, and $767 million in three closed-end funds (as of June 30, 2024) - Clough Global Dividend and Income Fund (GLV), Clough Global Equity Fund (GLQ), and Clough Global Opportunities Fund (GLO).

Clough Capital Partners L.P. 是一家总部位于波士顿的投资顾问公司,管理着约1.3亿美元的资产:5500万美元的对冲基金和机构账户,500万美元的交易所交易基金和7670万美元的三只封闭式基金(截至2024年6月30日)— Clough Global Dividend and Income Fund(GLV),Clough Global Equity Fund(GLQ)和 Clough Global Opportunities Fund(GLO)。

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.

投资者在投资前应仔细考虑投资目标、风险、收费和费用。要获得包含此信息和其他信息的年度报告或半年报,请访问cloughglobal.com或拨打 1-855-425-6844。请仔细阅读招股说明书后再投资。

The Clough Global Dividend and Income 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.

Clough Global Dividend and Income Fund是一种封闭式基金,封闭式基金不像开放式共同基金那样不断发行股票进行出售。自首次公开发行以来,该基金现在在二级市场交易。希望购买或出售股票的投资者需要通过中介或经纪人下订单。封闭式基金的股票价格是基于市场价值的。

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.

前瞻性声明基于今天的信息,基金经理或任何与基金经理有关的人都没有更新前瞻性声明的义务。影响实际结果与这些声明不同的重要因素包括资产类别的实质性、负面变化和组合的实际构成。

*These are preliminary estimates and are not reflective of finalized calculations.

*这些是初步估计,与最终计算不一致。

SOURCE: Clough Global Dividend and Income Fund | GLV

来源:Clough Global Dividend and Income Fund | GLV


声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发