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Clough Global Equity Fund Declares Monthly Cash Distributions for July, August and September 2024 of $0.0603 Per Share

Clough Global Equity Fund Declares Monthly Cash Distributions for July, August and September 2024 of $0.0603 Per Share

Clough global equity fund宣布2024年7月、8月和9月每股分红0.0603美元。
Accesswire ·  07/09 06:59

DENVER, CO / ACCESSWIRE / July 9, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.0603 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.

丹佛,科罗拉多州/ ACCESSWIRE/2024年7月9日/今天,克劳夫全球股票基金(基金)的董事会(trustees)宣布每股普通股每月现金分配$0.0603,支付日期如下。该基金的管理分配政策是将每月分配率设置为该基金年末净资产值(NAV)每股10%的十二分之一,即为前一个日历年度的最后五个营业日的NAV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 Equity Fund

克劳夫全球股票基金

The Fund is a closed-end fund utilizing Clough Capital Partners L.P.'s research-driven, thematic process, with an investment objective of providing a high level of total return. Having a global, flexible mandate, the Fund will invest at least 80% in equity and equity-related securities in both U.S. and non-U.S. markets, and the remainder in fixed income securities, including 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 $229.9 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at or call 1-855-425-6844.

该基金是一个封闭式基金,利用克劳夫资本合伙公司L.P.的研究驱动主题流程,其投资目标是提供高水平的总回报。基金有全球灵活的授权,将至少80%的投资于美国和非美国市场的股票和股票相关证券,其余的投资于固定收益证券,包括美国和非美国市场的企业和主权债券。该基金的投资组合经理是查克·克劳夫和比尔·韦兰。截至2024年6月30日,该基金的总资产约为22990万美元。更多信息,包括该基金的股息再投资计划,可以在 ************网站上找到或致电1-855-425-6844。

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 Equity 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.

克劳夫全球股票基金是一个封闭式基金,因此不像开放式共同基金那样不断发售股份。自首次公开发行以来,该基金现在在二级市场交易。希望买入或卖出股票的投资者需要通过中介或经纪人下单。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 Equity Fund | GLQ

来源:clough global equity fund 全球股票基金 | GLQ


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
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