Clough Global Opportunities Fund Section 19(a) Notice
Clough Global Opportunities Fund Section 19(a) Notice
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
投資公司法案1940年第19(a)條聲明
DENVER, CO / ACCESSWIRE / November 30, 2023 / On November 30, 2023, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0483 per share to shareholders of record at the close of business on November 17, 2023.
2023年11月30日,Clough全球機遇基金(紐交所美國:GLO)(基金)封閉式基金向截至2023年11月17日收市時的股東支付了每股0.0483美元的普通股月度分配。
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
下表列出了用於1940年投資公司法案第19條的目的和相關規則的分配來源的估計金額。基金估計下列百分比爲每股分配總金額的一部分:(i)當年及上年度的淨投資收益,(ii)淨實現短期資本收益,(iii)淨實現長期資本收益和(iv)資本的回收或其他資本來源佔總分配金額的百分比。這些百分比適用於當前分配以及該基金股份的本財年累計分配金額。
Current Distribution from: |
||
Per Share ($) | % | |
Net Investment Income |
0.00157 | 3.25% |
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 |
0.04673 | 96.75% |
Total (per common share) |
0.04830 | 100.00% |
Fiscal Year-to-Date Cumulative Distributions from: |
||
Per Share ($) | % | |
Net Investment Income |
0.00157 | 3.25% |
Net Realized Short-Term Capital Gain |
0.00000 | 0.00% |
Net Realized Long-Term Capital Gain |
0.00000 | 0.00% |
Return of Capital or other Capital Source |
0.04673 | 96.75% |
Total (per common share) |
0.04830 | 100.00% |
當前分配來自於: |
||
每股($) | % | |
淨投資收益 |
0.00157 | 3.25% |
淨實現短期資本收益 |
0.00000 | 0.00% |
淨實現長期資本收益 |
0.00000 | 0.00% |
資本的回收或其他資本來源 |
0.04673 | 96.75% |
總數(每股) |
0.04830 | 100.00% |
本財年迄今爲止的累計分配來自: |
||
每股($) | % | |
淨投資收益 |
0.00157 | 3.25% |
淨實現短期資本收益 |
0.00000 | 0.00% |
淨實現長期資本收益 |
0.00000 | 0.00% |
資本的回收或其他資本來源 |
0.04673 | 96.75% |
總數(每股) |
0.04830 | 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)通知中報告的分配金額和來源僅爲估計值,不適用於稅務報告目的。納稅報告目的的分配金額和來源的實際數量將取決於基金在其財政年度剩餘時間的投資經驗,並可能按照稅收法規而發生變化。該基金將在該日曆年度向您發送1099-DIV表格,以告知您如何報告這些分配作爲聯邦所得稅目的。基金估計已分配的金額超過其收入和淨實現資本收益,因此您的部分分配可能是資本回報。例如當您投資於該基金的部分或全部資金向您返還時,可能會發生資本回報分配。資本回報分配不一定反映基金的投資表現,不應與“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.
如下所示是回報數據,根據該基金股票淨資產價值(“NAV”)的變化以及本次分配的年化分配率與分配記錄日期之前一個月的NAV佔比。
Fund Performance & Distribution Information
基金業績和分配信息
Fiscal Year to Date (11/01/2022 through 10/31/2023) | |||
Annualized Distribution Rate as a Percentage of NAV^ |
11.15 | % | |
Cumulative Distribution Rate on NAV^+ |
0.93 | % | |
Cumulative Total Return on NAV* |
-4.31 | % | |
Average Annual Total Return on NAV for the 5 Year Period Ending 9/30/2023** | -1.47 | % |
截至2023年10月31日的財年至今(2022年11月1日至2023年10月31日) | |||
年化分配率,以NAV爲基礎的百分比^ |
11.15 | % | |
淨資產價值的累計分配率^+ |
0.93 | % | |
淨資產累計總回報率* |
-4.31 | % | |
截至2023年9月30日的5年期淨資產總回報率的平均年化收益率** | -1.47 | % |
Past performance is not indicative of future results.
過去的表現不預示未來的結果。
^ Based on the Fund's NAV as of October 31, 2023.
^基於2023年10月31日基金的淨資產價值。
+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2023 through November 30, 2023.
+累計分配率基於2023年11月1日至11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, 2022 through October 31, 2023.
*納入分配和分配再投資以及假設行使了基金的權益發行所涉及的全部權利的情況下,截至2023年10月31日的財年至今(2022年11月1日至2023年10月31日)淨資產價值的變化而計算出的累計財年至今回報率。
**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年平均每年總回報基於截至當前分配記錄日期的上一個月的最後一個工作日的NAV的變化,包括已支付的分配並假定再投資這些分配,以及假定所有權益發行的權利均已行使。
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.
雖然基金淨資產表現可能代表了基金的投資表現,但它並不能衡量股東在基金中的投資價值。股東在基金中的投資價值取決於基金的市場價格,該價格是基於在開放市場上對基金股份的供求關係確定的。
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.
股東不應從此分配金額或基金管理分配計劃的條款中得出任何關於基金投資表現的結論。
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,董事會會審視任何可能的分配金額和所得、資本利得或可用資本。董事會會繼續監測基金的分配水平,同時考慮基金的資產淨值和金融市場環境。基金的分配政策可隨時由董事會進行修改。分配率不應視爲基金股份投資的股息率或總回報。
Contact Info:
聯繫信息:
Website:
Email: cloughclientinquiries@paralel.com
網站:
電子郵件:cloughclientinquiries@paralel.com
SOURCE: Clough Global Opportunities Fund | GLO
資料來源:clough global opportunities fund | GLO