Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts. Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The fund's research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.
IPO Year: 2004
Exchange: AMEX
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4 - Clough Global Dividend & Income Fund (0001288795) (Issuer)
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3 - Clough Global Dividend & Income Fund (0001288795) (Issuer)
3 - Clough Global Dividend & Income Fund (0001288795) (Issuer)
4 - Clough Global Dividend & Income Fund (0001288795) (Issuer)
3 - Clough Global Dividend & Income Fund (0001288795) (Issuer)
3 - Clough Global Dividend & Income Fund (0001288795) (Issuer)
DENVER, CO / ACCESSWIRE / October 31, 2024 / On October 31, 2024, the Clough Global Dividend and Income Fund (NYSE: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 October 18, 2024.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
DENVER, CO / ACCESSWIRE / October 7, 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.The following dates apply to the distributions declared:Ex-Date: October 18, 2024Record Date: October 18, 2024Payable Date: October 31, 2024Ex-Date: November 15, 2
DENVER, CO / ACCESSWIRE / September 30, 2024 / On September 30, 2024, the Clough Global Dividend and Income Fund (NYSE: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 September 17, 2024.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 capita
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / August 30, 2024 / On August 30, 2024, the Clough Global Dividend and Income Fund (NYSE: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 August 16, 2024.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 fisca
DENVER, CO / ACCESSWIRE / July 31, 2024 / On July 31, 2024, the Clough Global Dividend and Income Fund (NYSE: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 July 19, 2024.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) n
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.The following dates apply to the distributions declared:Ex-Date: July 19, 2024Record Date: July 19, 2024Payable Date: July 31, 2024Ex-Date: August 16, 2024Record Date
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / June 28, 2024 / On June 28, 2024, the Clough Global Dividend and Income Fund (NYSE: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.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
DENVER, CO / ACCESSWIRE / June 5, 2024 / The Boards of Trustees (the "Boards") of the following closed-end funds (the "Funds") advised by Clough Capital Partners L.P. (the "Advisor" or "Clough Capital") announced today that each Fund has renewed its share repurchase program under which it may purchase, through June 30, 2025, up to 5% of its outstanding common shares in open market transactions:Clough Global Equity Fund (AMEX:GLQ)Clough Global Opportunities Fund (AMEX:GLO)Clough Global Dividend & Income Fund (AMEX:GLV)The share repurchase programs were originally approved in June 2023 and are designed to enhance shareholder value by permitting the Funds to purchase their shares when trading a
DENVER, CO / ACCESSWIRE / May 31, 2024 / On May 31, 2024, the Clough Global Dividend and Income Fund (NYSE: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 May 17, 2024.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
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 2024, the Clough Global Dividend and Income Fund (NYSE: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 April 19, 2024.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 ye
8-K - Clough Global Dividend & Income Fund (0001288795) (Filer)
DEF 14A - Clough Global Dividend & Income Fund (0001288795) (Filer)
8-K - Clough Global Dividend & Income Fund (0001288795) (Filer)
8-K - Clough Global Dividend & Income Fund (0001288795) (Filer)
424B3 - Clough Global Dividend & Income Fund (0001288795) (Filer)
424B5 - Clough Global Dividend & Income Fund (0001288795) (Filer)
EFFECT - Clough Global Dividend & Income Fund (0001288795) (Filer)
DEF 14A - Clough Global Dividend & Income Fund (0001288795) (Filer)
424B5 - Clough Global Dividend & Income Fund (0001288795) (Filer)
POS EX - Clough Global Dividend & Income Fund (0001288795) (Filer)
DENVER, CO / ACCESSWIRE / October 31, 2024 / On October 31, 2024, the Clough Global Dividend and Income Fund (NYSE: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 October 18, 2024.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
DENVER, CO / ACCESSWIRE / September 30, 2024 / On September 30, 2024, the Clough Global Dividend and Income Fund (NYSE: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 September 17, 2024.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 capita
N-PX - Clough Global Dividend & Income Fund (0001288795) (Filer)
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / August 30, 2024 / On August 30, 2024, the Clough Global Dividend and Income Fund (NYSE: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 August 16, 2024.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 fisca
40-17G - Clough Global Dividend & Income Fund (0001288795) (Filer)
DENVER, CO / ACCESSWIRE / July 31, 2024 / On July 31, 2024, the Clough Global Dividend and Income Fund (NYSE: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 July 19, 2024.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) n
N-CSRS - Clough Global Dividend & Income Fund (0001288795) (Filer)
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / June 28, 2024 / On June 28, 2024, the Clough Global Dividend and Income Fund (NYSE: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.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
NPORT-P - Clough Global Dividend & Income Fund (0001288795) (Filer)
DENVER, CO / ACCESSWIRE / May 31, 2024 / On May 31, 2024, the Clough Global Dividend and Income Fund (NYSE: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 May 17, 2024.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
Wednesday marks the last chance for investors to receive the next dividend payout from Clough Global Dividend (AMEX:GLV). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 5.97 cents per share. On Thursday, Clough Global Dividend will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.97 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own GLV as of the end of Wednesday's session are eligible to receive the
On Tuesday, 386 stocks made new 52-week lows. Interesting Points From Today's 52-Week Lows: Diageo (NYSE:DEO) was the largest firm by market cap to set a new 52-week low. Neptune Wellness Solns (NASDAQ:NEPT) was the smallest company by market cap to set a new 52-week low. Vaccinex (NASDAQ:VCNX)'s stock came under the most pressure, trading down 1227.51% to reach a new 52-week low. Nouveau Monde Graphite (NYSE:NMG) shares were the most resilient of the group, as shares actually moved up 0.0% in response to hitting its 52-week low. Stocks dropping to new 52-week lows on Tuesday: Diageo (NYSE:DEO) stock broke to a new 52-week low of $151.08 on Tuesday. Shares of the company trade
During the session on Thursday, 461 stocks hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Pfizer (NYSE:PFE). The smallest company by market cap to set a new 52-week low was Akerna (NASDAQ:KERN). PolyPid (NASDAQ:PYPD) saw the most significant move of the companies, as shares traded down 2315.34% to reach its new 52-week low. Frontier Group Holdings (NASDAQ:ULCC) shares rebounded the highest, with shares trading up 0.0%, bouncing back after reaching its new 52-week low. The stocks that set new 52-week lows on Thursday: Diageo (NYSE:DEO) shares fell to $156.42 on Thursday, setting a new 52
Wednesday marks the last chance for investors to receive the next dividend payout from Clough Global Dividend (AMEX:GLV). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 5.97 cents per share. On Thursday, Clough Global Dividend will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.97 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own GLV as of the end of Wednesday's session are eligible to receive the
On Monday, 85 stocks hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: Bristol-Myers Squibb (NYSE:BMY) was the biggest company on a market cap basis to set a new 52-week low. The smallest company by market cap to hit a new 52-week low was Assure Hldgs (NASDAQ:IONM). Adamis Pharmaceuticals (NASDAQ:ADMP) was the biggest loser, trading down 6320.0% to reach its 52-week low. Greystone Housing Impact (NYSE:GHI) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. The following stocks set new 52-week lows on Monday: Bristol-Myers Squibb (NYSE:BMY) stock hit $65.14 on Monday morning, setting a new 52-week low for a change of down
On Friday, 497 companies set new 52-week lows. Noteworthy Mentions In Today's 52-Week Lows: Bank of America (NYSE:BAC) was the biggest company by market cap to set a new 52-week low. SenesTech (NASDAQ:SNES) was the smallest company when considering market cap to set a new 52-week low. Loyalty Ventures (NASDAQ:LYLT) saw the most pronounced move, as shares traded down 47.99% to hit its new 52-week low. Cara Therapeutics (NASDAQ:CARA) shares actually gained 0.0%, rebounding after it reached its 52-week low. Here are all the stocks that set new 52-week lows on Friday: Bank of America (NYSE:BAC) stock broke to a new 52-week low of $28.92 on Friday. Shares of the company traded down
On Wednesday, 100 stocks hit new 52-week lows. Things to Consider About Today's 52-Week Lows: Johnson & Johnson (NYSE:JNJ) was the largest firm on a market cap basis to set a new 52-week low. Altamira Therapeutics (NASDAQ:CYTO) was the smallest, in terms of market cap, to set a new 52-week low. Arcadia Biosciences (NASDAQ:RKDA) was the biggest loser, trading down 3218.67% to reach its 52-week low. PIMCO CA Muni Income Fund (NYSE:PCK)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. The following stocks set new 52-week lows on Wednesday: Johnson & Johnson (NYSE:JNJ) stock hit a new 52-week low of $152.15. The stock was down
During Tuesday, 79 stocks hit new 52-week lows. Noteworthy Mentions In Today's 52-Week Lows: Johnson & Johnson (NYSE:JNJ) was the biggest company in terms of market cap to set a new 52-week low. China Pharma Holding (AMEX:CPHI) was the smallest firm on a market cap basis to set a new 52-week low. Aptinyx (NASDAQ:APTX)'s stock traded down the lowest, falling 61.05% to reach a new 52-week low. Atea Pharmaceuticals (NASDAQ:AVIR) shares bounced back the most, actually rising 0.0% after hiting a new 52-week low. On Tuesday, the following stocks broke to new 52-week lows: Johnson & Johnson (NYSE:JNJ) stock drifted down 1.32% on Tuesday morning to hit a new 52-week low of $153.48. P
On Friday, 135 companies reached new 52-week lows. Facts of Interest About Today's 52-Week Lows: Johnson & Johnson (NYSE:JNJ) was the largest company by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Grom Social Enterprises (NASDAQ:GROM). Windtree Therapeutics (NASDAQ:WINT)'s stock made the biggest move downwards, diving 4296.46% to reach a new 52-week low. CI&T (NYSE:CINT)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. On Friday, the following stocks broke to new 52-week lows: Johnson & Johnson (NYSE:JNJ) stock drifted down 1.41% on Friday morning to hit a new 52-week low of
On Monday, 12 stocks hit new 52-week lows. Noteable 52-Week Lows: Innovative Ind Props (NYSE:IIPR) was the largest, in terms of market cap, to set a new 52-week low. Tricida (NASDAQ:TCDA) was the smallest company by market cap to set a new 52-week low. Amesite (NASDAQ:AMST) saw the most pronounced move, as shares traded down 17.22% to hit its new 52-week low. Clough Global Equity (AMEX:GLQ) shares actually gained 0.16%, rebounding after it reached its 52-week low. Stocks dropping to new 52-week lows on Monday: Innovative Ind Props (NYSE:IIPR) stock broke to a new 52-week low of $87.20 on Monday. Shares of the company traded up 0.92%. Pacira BioSciences (NASDAQ:PCRX) shares ma