• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Dashboard
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlerts
    Company
    AboutQuantisnow PlusContactJobs
    Legal
    Terms of usePrivacy policyCookie policy

    Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November and December 2024 of $0.0526 Per Share

    10/7/24 6:59:00 AM ET
    $GLV
    Finance/Investors Services
    Finance
    Get the next $GLV alert in real time by email

    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, 2024
    Record Date: October 18, 2024
    Payable Date: October 31, 2024

    Ex-Date: November 15, 2024
    Record Date: November 15, 2024
    Payable Date: November 29, 2024

    Ex-Date: December 16, 2024
    Record Date: December 16, 2024
    Payable Date: December 30, 2024

    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.

    The 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 September 30, 2024, the Fund had approximately $117.9 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at www.cloughcefs.com or call 1-855-425-6844.

    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: $523 million in hedge fund and institutional accounts, $54 million in exchange-traded funds, and $691 million in three closed-end funds (as of August 31, 2024) - Clough Global Dividend and Income Fund (GLV), Clough Global Equity Fund (GLQ), and 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 www.cloughcefs.com or call 1-855-425-6844. Read the prospectus carefully before investing.

    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.

    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.

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

    SOURCE: Clough Global Dividend and Income Fund | GLV



    View the original press release on accesswire.com

    Get the next $GLV alert in real time by email

    Chat with this insight

    Save time and jump to the most important pieces.

    Recent Analyst Ratings for
    $GLV

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $GLV
    Press Releases

    Fastest customizable press release news feed in the world

    See more
    • Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for January, February and March 2025 of $0.0526 Per Share

      DENVER, CO / ACCESSWIRE / January 7, 2025 / 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 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.The following dates apply to the distributions declared:Ex-Date: January 17, 2025Record Date: January 17, 2025Payable Date: January 31, 2025Ex-Date: Febru

      1/7/25 6:59:00 AM ET
      $GLV
      Finance/Investors Services
      Finance
    • Clough Global Dividend and Income Fund Section 19(a) Notice

      Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / December 30, 2024 / On December 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 December 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

      12/30/24 6:59:00 AM ET
      $GLV
      Finance/Investors Services
      Finance
    • Clough Global Dividend & Income Fund Section 19(a) Notice

      DENVER, CO / ACCESSWIRE / November 29, 2024 / On November 29, 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 November 15, 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 g

      11/29/24 6:59:00 AM ET
      $GLV
      Finance/Investors Services
      Finance

    $GLV
    Financials

    Live finance-specific insights

    See more
    • SEC Form N-CEN filed by Clough Global Dividend and Income Fund

      N-CEN - Clough Global Dividend & Income Fund (0001288795) (Filer)

      1/13/25 4:38:22 PM ET
      $GLV
      Finance/Investors Services
      Finance
    • SEC Form N-CSR filed by Clough Global Dividend and Income Fund

      N-CSR - Clough Global Dividend & Income Fund (0001288795) (Filer)

      1/6/25 5:26:37 PM ET
      $GLV
      Finance/Investors Services
      Finance
    • Clough Global Dividend and Income Fund Section 19(a) Notice

      Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / December 30, 2024 / On December 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 December 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

      12/30/24 6:59:00 AM ET
      $GLV
      Finance/Investors Services
      Finance

    $GLV
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    See more
    • Amendment: SEC Form SC 13D/A filed by Clough Global Dividend and Income Fund

      SC 13D/A - Clough Global Dividend & Income Fund (0001288795) (Subject)

      11/7/24 4:09:39 PM ET
      $GLV
      Finance/Investors Services
      Finance
    • SEC Form SC 13D filed by Clough Global Dividend and Income Fund

      SC 13D - Clough Global Dividend & Income Fund (0001288795) (Subject)

      9/3/24 2:04:58 PM ET
      $GLV
      Finance/Investors Services
      Finance
    • SEC Form SC 13G/A filed by Clough Global Dividend and Income Fund (Amendment)

      SC 13G/A - Clough Global Dividend & Income Fund (0001288795) (Subject)

      1/31/22 3:11:38 PM ET
      $GLV
      Finance/Investors Services
      Finance

    $GLV
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • SEC Form 5 filed by Butler Robert L

      5 - Clough Global Dividend & Income Fund (0001288795) (Issuer)

      12/12/24 11:51:53 AM ET
      $GLV
      Finance/Investors Services
      Finance
    • Person Affiliated w/ Inv. Adv. Clough Charles Jr decreased direct ownership by 0.50% to 109,739 units (SEC Form 4)

      4 - Clough Global Dividend & Income Fund (0001288795) (Issuer)

      11/20/24 3:12:09 PM ET
      $GLV
      Finance/Investors Services
      Finance
    • SEC Form 5 filed by Butler Robert L

      5 - Clough Global Dividend & Income Fund (0001288795) (Issuer)

      7/19/23 4:22:48 PM ET
      $GLV
      Finance/Investors Services
      Finance

    $GLV
    SEC Filings

    See more
    • SEC Form DEF 14A filed by Clough Global Dividend and Income Fund

      DEF 14A - Clough Global Dividend & Income Fund (0001288795) (Filer)

      5/19/25 3:29:21 PM ET
      $GLV
      Finance/Investors Services
      Finance
    • Clough Global Dividend and Income Fund filed SEC Form 8-K: Other Events, Financial Statements and Exhibits

      8-K - Clough Global Dividend & Income Fund (0001288795) (Filer)

      6/5/24 5:21:27 PM ET
      $GLV
      Finance/Investors Services
      Finance
    • SEC Form DEF 14A filed by Clough Global Dividend and Income Fund

      DEF 14A - Clough Global Dividend & Income Fund (0001288795) (Filer)

      5/20/24 4:16:15 PM ET
      $GLV
      Finance/Investors Services
      Finance

    $GLV
    Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • Person Affiliated w/ Inv. Adv. Clough Charles Jr decreased direct ownership by 0.50% to 109,739 units (SEC Form 4)

      4 - Clough Global Dividend & Income Fund (0001288795) (Issuer)

      11/20/24 3:12:09 PM ET
      $GLV
      Finance/Investors Services
      Finance