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Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for April, May and June 2024 of $0.0526 Per Share

Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for April, May and June 2024 of $0.0526 Per Share

克拉夫全球股息和收益基金宣布2024年4月、5月和6月的每月现金分配为每股0.0526美元
Accesswire ·  04/05 06:59

DENVER, CO / ACCESSWIRE / April 5, 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.

科罗拉多州丹佛市/ACCESSWIRE/2024年4月5日/今天,克拉夫全球股息和收益基金(“基金”)董事会(“董事会”)宣布每月现金分配为每股普通股0.0526美元,将于下述日期支付。该基金的管理分配政策是将月度分配率设定为等于基金调整后的年终每股净资产价值(“NAV”)10%的十二分之一,这将是截至上一日历年最后五个工作日的净资产净值的平均值。

The following dates apply to the distributions declared:

以下日期适用于申报的分配:

Ex-Date: April 18, 2024
Record Date: April 19, 2024
Payable Date: April 30, 2024
Ex-Date: May 16, 2024
Record Date: May 17, 2024
Payable Date: May 31, 2024
Ex-Date: June 17, 2024
Record Date: June 17, 2024
Payable Date: June 28, 2024

过期日期:2024 年 4 月 18 日
记录日期:2024 年 4 月 19 日
付款日期:2024 年 4 月 30 日
过期日期:2024 年 5 月 16 日
记录日期:2024 年 5 月 17 日
付款日期:2024 年 5 月 31 日
过期日期:2024 年 6 月 17 日
记录日期:2024 年 6 月 17 日
付款日期:2024 年 6 月 28 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.

部分分配可能被视为从净收入以外的其他来源支付,包括但不限于短期资本收益、长期资本收益和资本回报。所有分配来源的最终决定,包括合格股息收入的百分比,将在年底之后作出。

The Clough Global Dividend and Income Fund

Clough 全球股息和收益基金

The Fund is a closed-end fund with an investment objective of providing a high level of total return. The Fund seeks to 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 March 31, 2024, the Fund had approximately $115.3 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at or call 1-855-425-6844.

该基金是一个封闭式基金,其投资目标是提供高水平的总回报。该基金旨在通过应用基础研究驱动的投资流程来实现这一目标,并将投资于美国和非美国市场的股票和股票相关证券以及固定收益证券,包括公司和主权债务。该基金的投资组合经理是查克·克拉夫和比尔·惠兰。截至2024年3月31日,该基金的总资产约为1.153亿美元。更多信息,包括基金的股息再投资计划,可以在或致电1-855-425-6844上找到。

Clough Capital Partners L.P.

克拉夫资本合伙人有限责任公司

Clough Capital Partners L.P. is a Boston-based investment advisory firm which manages approximately $1.2 billion in assets: $513 million in hedge fund and institutional accounts, $23 million in exchange-traded funds, and $676 million in three closed-end funds (as of March 31, 2024) - Clough Global Dividend and Income Fund (GLV), Clough Global Equity Fund (GLQ), and Clough Global Opportunities Fund (GLO).

Clough Capital Partners L.P. 是一家总部位于波士顿的投资咨询公司,管理着约12亿美元的资产:5.13亿美元的对冲基金和机构账户、2300万美元的交易所交易基金以及6.76亿美元(截至2024年3月31日)——克拉夫全球股息和收益基金(GLV)、克拉夫全球股票基金(GLQ)和克拉夫全球机会基金(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.

投资者在投资前应仔细考虑投资目标、风险、费用和开支。要获取包含此信息和其他信息的年度报告或半年度报告,请访问或致电 1-855-425-6844。在投资之前,请仔细阅读招股说明书。

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 股息和收益基金是一家封闭式基金,封闭式基金不像开放式共同基金那样持续发行待售股票。自首次公开募股以来,该基金现在在二级市场上交易。想要买入或卖出股票的投资者需要通过中介机构或经纪人下订单。封闭式基金的股价基于市场价值。

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.

前瞻性陈述基于截至本文发布之日获得的信息,基金经理或与基金经理有关联的任何其他人员均无义务更新任何前瞻性陈述。可能影响实际业绩与这些陈述不同的重要因素包括重大、资产类别的负面变化和投资组合的实际构成。

SOURCE: Clough Global Dividend and Income Fund

来源:克拉夫全球股息和收益基金


声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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