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Clough Global Dividend And Income Fund Section 19(a) Notice

Clough Global Dividend And Income Fund Section 19(a) Notice

Clough全球股息和收益基金第19(a)節公告。
Accesswire ·  06/28 06:59

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 / June 28, 2024 / On June 28, 2024, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0526 per share to shareholders of record at the close of business on June 17, 2024.

2024年6月28日,封閉式基金Clough Global Dividend and Income Fund (紐約美國交易所:GLV) ("基金") 發佈了每股$0.0526的普通股月度分配。該分配面向2024年6月17日交易日收盤後的股東。

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 ($) %
Net Investment Income
0.00535 10.17%
Net Realized Short-Term Capital Gain
0.00000 0.00%
Net Realized Long-Term Capital Gain
0.00000 0.00%
Return of Capital or other Capital Source
0.04725 89.83%
Total (per common share)
0.05260 100.00%
Fiscal Year-to-Date Cumulative Distributions from:
Per Share ($)
Net Investment Income
0.05445 12.52%
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
0.38055 87.48%
Total (per common share)
0.43500 100.00%
當前分配來自於:
每股($) %
淨投資收益
0.00535 10.17%
淨實現短期資本收益
0.00000 0.00%
淨實現長期資本收益
0.00000 0.00%
資本的回收或其他資本來源
0.04725 89.83%
總數(每股)
0.05260 100.00%
本財年迄今爲止的累計分配來自:
每股($)
淨投資收益
0.05445 12.52%
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
0.38055 87.48%
總數(每股)
0.43500 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 (11/01/2023 through 5/31/2024)

Annualized Distribution Rate as a Percentage of NAV^
9.46%
Cumulative Distribution Rate on NAV^+
6.52%
Cumulative Total Return on NAV*
21.51%
Average Annual Total Return on NAV for the 5 Year Period Ending 5/31/2024**
1.15%
截至本財年至今(2023年11月1日至2024年5月31日)

年化分配率,以NAV爲基礎的百分比^
9.46%
在NAV上的累積分配率^+
6.52%
淨資產累計總回報率*
21.51%
5年期結束於2024年5月31日的平均每年總回報率**
1.15%

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 May 31, 2024.

^ 基於2024年5月31日的基金淨資產(NAV)。

+Cumulative distribution rate is based on distributions paid to date for the period November 1, 2023 through
June 30, 2024.

+截至2024年6月30日,累計分配率基於2023年11月1日至
2024年6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, 2023 through May 31, 2024.

*截至2024年5月31日,累計當財年回報率以NAV的變化爲基礎,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。

**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:

SOURCE: Clough Global Dividend and Income Fund | GLV

來源:Clough Global Dividend and Income Fund | GLV


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