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Clough Global Opportunities Fund Declares Monthly Cash Distributions for January, February and March 2025 of $0.0501 Per Share

Clough Global Opportunities Fund Declares Monthly Cash Distributions for January, February and March 2025 of $0.0501 Per Share

Clough Global Opportunities Fund宣佈2025年1月、2月和3月每股現金分配爲0.0501美元
Accesswire ·  01/07 19:59

DENVER, CO / ACCESSWIRE / January 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.0501 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 at least 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.

科羅拉多州丹佛/ACCESSWIRE/2025年1月7日/今天,克拉夫全球機會基金(「基金」)的董事會(「董事會」)宣佈每月的現金分配爲每股普通股0.0501美元,支付日期如下。該基金的管理分配政策是將月度分配率設定爲相當於基金調整後的年終每股淨資產價值(「NAV」)10%的至少十二分之一,這將是截至上一日歷年最後五個工作日的淨資產淨值的平均值。

The following dates apply to the distributions declared:

以下日期適用於申報的分配:

Ex-Date: January 17, 2025
Record Date: January 17, 2025
Payable Date: January 31, 2025

過期日期:2025 年 1 月 17 日
記錄日期:2025 年 1 月 17 日
付款日期:2025 年 1 月 31 日

Ex-Date: February 18, 2025
Record Date: February 18, 2025
Payable Date: February 28, 2025

過期日期:2025 年 2 月 18 日
記錄日期:2025 年 2 月 18 日
付款日期:2025 年 2 月 28 日

Ex-Date: March 18, 2025
Record Date: March 18, 2025
Payable Date: March 31, 2025

過期日期:2025 年 3 月 18 日
記錄日期:2025 年 3 月 18 日
付款日期:2025 年 3 月 31 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.

部分分配可能被視爲從淨收入以外的其他來源支付,包括但不限於短期資本收益、長期資本收益和資本回報。所有分配來源的最終決定,包括合格股息收入的百分比,將在年底之後作出。

The Clough Global Opportunities Fund

克拉夫全球機會基金

The Fund is a closed-end fund with an investment objective of providing a high level of total return. The Fund seeks to achieve 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. Utilizing Clough Capital Partners L.P.'s global research capabilities, the Fund will invest in both U.S. and non-U.S. markets. The Fund's portfolio managers are Chuck Clough and Bill Whelan. As of December 31, 2024, the Fund had approximately $358.2 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,其投資目標是提供高水平的總回報。該基金旨在通過應用基礎研究驅動的投資流程來實現這一目標,並將投資於股票和股票相關證券以及固定收益證券,包括公司和主權債務。使用 Clough Capital Partners L.P.”憑藉其全球研究能力,該基金將投資於美國和非美國市場。該基金的投資組合經理是查克·克拉夫和比爾·惠蘭。截至2024年12月31日,該基金的總資產約爲3.582億美元。更多信息,包括基金的股息再投資計劃,可以在或致電1-855-425-6844上找到。

Clough Capital Partners L.P.*

克拉夫資本合夥人有限責任公司*

Clough Capital Partners L.P. is a Boston-based investment advisory firm which manages approximately $1.3 billion in assets: $536 million in hedge fund and institutional accounts, $59 million in exchange-traded funds, and $660 million in three closed-end funds (as of November 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諮詢公司,管理着約13億美元的資產:5.36億美元的對沖基金和機構賬戶、5900萬美元的交易所交易基金以及6.6億美元(截至2024年11月30日)——克拉夫全球股息和收益基金(GLV)、克拉夫全球股票基金(GLQ)和克拉夫全球機會基金(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、費用和開支。要獲取包含此信息和其他信息的年度報告或半年度報告,請訪問或致電 1-855-425-6844。在投資之前,請仔細閱讀招股說明書。

The Clough Global Opportunities 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.

克拉夫全球機會基金是一個封閉式基金,封閉式基金不像開放式共同基金那樣持續發行股票出售。自首次公開募股以來,該基金現在在二級市場上交易。希望買入或賣出股票的投資者需要通過中介機構或經紀人下訂單。封閉式基金的股價基於市場價值。

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.

前瞻性陳述基於截至本文發佈之日獲得的信息,基金經理或與基金經理有關聯的任何其他人員均無義務更新任何前瞻性陳述。可能影響實際業績與這些陳述不同的重要因素包括重大、資產類別的負面變化和投資組合的實際構成。

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

*這些是初步估計,不能反映最終的計算。

SOURCE: Clough Global Opportunities Fund | GLO

來源:克拉夫全球機會基金 | GLO


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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