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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宣佈2024年7月、8月和9月每股分紅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,科羅拉多州/ ACCESSWIRE/2024年7月9日/今天,克勞夫全球股票基金(基金)的董事會(trustees)宣佈每股普通股每月現金分配$0.0603,支付日期如下。該基金的管理分配政策是將每月分配率設置爲該基金年末淨資產值(NAV)每股10%的十二分之一,即爲前一個日曆年度的最後五個營業日的NAV平均值。

The following dates apply to the distributions declared:

下列日期適用於所聲明的分紅:

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

除息日: 2024年7月19日
股權登記日: 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
股權登記日: 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
股權登記日: 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.

分配的部分可能被視爲來自淨收入以外的資金,包括但不限於短期資本收益、長期資本收益和資本回報。所有分配的資金的來源的最終確定,包括合格股息收入的百分比,將在年末後確定。

The Clough Global Equity Fund

克勞夫全球股票基金

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.

該基金是一個封閉式基金,利用克勞夫資本合夥公司L.P.的研究驅動主題流程,其投資目標是提供高水平的總回報。基金有全球靈活的授權,將至少80%的投資於美國和非美國市場的股票和股票相關證券,其餘的投資於固定收益證券,包括美國和非美國市場的企業和主權債券。該基金的投資組合經理是查克·克勞夫和比爾·韋蘭。截至2024年6月30日,該基金的總資產約爲22990萬美元。更多信息,包括該基金的股息再投資計劃,可以在 ************網站上找到或致電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. 是一家總部位於波士頓的投資顧問公司,管理着約1.3億美元的資產:5500萬美元的對沖基金和機構帳戶,500萬美元的交易所交易基金和7670萬美元的三隻封閉式基金(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.

投資者在投資前應仔細考慮投資目標、風險、收費和費用。要獲得包含此信息和其他信息的年度報告或半年報,請訪問cloughglobal.com或撥打 1-855-425-6844。請仔細閱讀招股說明書後再投資。

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.

克勞夫全球股票基金是一個封閉式基金,因此不像開放式共同基金那樣不斷髮售股份。自首次公開發行以來,該基金現在在二級市場交易。希望買入或賣出股票的投資者需要通過中介或經紀人下單。封閉式基金的股票價格是基於市場價值的。

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.

前瞻性聲明基於今天的信息,基金經理或任何與基金經理有關的人都沒有更新前瞻性聲明的義務。影響實際結果與這些聲明不同的重要因素包括資產類別的實質性、負面變化和組合的實際構成。

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

*這些是初步估計,與最終計算不一致。

SOURCE: Clough Global Equity Fund | GLQ

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


声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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