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Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August and September 2024 of $0.0526 Per Share

Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August and September 2024 of $0.0526 Per Share

Clough全球股息與收入基金宣佈2024年7月、8月和9月每股派發現金分紅爲0.0526美元
Accesswire ·  07/09 06:59

DENVER, CO / ACCESSWIRE / July 9, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526 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.

DENVER,科羅拉多州/ACCESSWIRE/2024年7月9日/今天,Clough Global Dividend and Income Fund(基金)的董事會(“董事會”)宣佈每股普通股的月度現金分配爲0.0526美元,在下面的日期支付。該基金的管理分配政策是將月度分配率設定爲基金調整後年末每股資產淨值(“NAV”)的10%的1/12,其將是前一年度上一個日曆年度的最後五個交易日的NAV的平均值。

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 Dividend and Income Fund

Clough Global Dividend and Income Fund

The Fund is a closed-end fund with an investment objective of providing a high level of total return. The Fund seeks to pursue 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, 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 $127.0 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at or call 1-855-425-6844.

該基金是一種封閉式基金,其投資目標是實現高總回報。該基金通過應用基本面研究驅動的投資過程來追求此目標,並將投資於股票和股票相關證券以及固定收益證券,包括美國和非美國市場的公司和主權債務。該基金的投資組合經理是Chuck Clough和Bill Whelan。截至2024年6月30日,該基金的總資產約爲1.27億美元。更多信息,包括該基金的分紅再投資計劃,可以在 cloughglobal.com 或致電1-855-425-6844了解。

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 Dividend and Income 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.

Clough Global Dividend and Income Fund是一種封閉式基金,封閉式基金不像開放式共同基金那樣不斷髮行股票進行出售。自首次公開發行以來,該基金現在在二級市場交易。希望購買或出售股票的投資者需要通過中介或經紀人下訂單。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 Dividend and Income Fund | GLV

來源:Clough Global Dividend and Income Fund | GLV


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