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Clough Dividend and Income Fund Section 19(a) Notice

Clough Dividend and Income Fund Section 19(a) Notice

Clough 股息和收益基金第 19 (a) 条公告
Accesswire ·  04/30 06:59

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

根据1940年《投资公司法》第19(a)条发表的声明

DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 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 April 19, 2024.

科罗拉多州丹佛市/ACCESSWIRE/2024年4月30日/2024年4月30日,封闭式基金克拉夫全球股息和收益基金(纽约证券交易所美国股票代码:GLV)(“基金”)向2024年4月19日营业结束时的登记股东支付了每股0.0526美元的普通股每月分配。

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.

下表列出了经修订的1940年《投资公司法》第19条及据此通过的相关规则的估计分配来源金额。基金估计,每股分配总额的以下百分比归因于(i)本财年和上一财年的净投资收益、(ii)已实现的短期资本收益净额、(iii)已实现的长期资本收益净额和(iv)资本或其他资本来源的回报占分配总额的百分比。披露了当前分配的这些百分比以及本财年迄今为止的基金每股累计分配金额。

Current Distribution from:
Per Share ($) %
Net Investment Income
0.00814 15.48%
Net Realized Short-Term Capital Gain
0.00000 0.00%
Net Realized Long-Term Capital Gain
0.00000 0.00%
Return of Capital or other Capital Source
0.04446 84.52%
Total (per common share)
0.05260 100.00%
Fiscal Year-to-Date Cumulative Distributions from:
Per Share ($) %
Net Investment Income
0.04527 13.73%
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
0.28453 86.27%
Total (per common share)
0.32980 100.00%
当前分布来自:
每股 ($) %
净投资收益
0.00814 15.48%
已实现的短期资本收益净额
0.00000 0.00%
已实现的长期资本收益净额
0.00000 0.00%
资本回报或其他资本来源
0.04446 84.52%
总计(每股普通股)
0.05260 100.00%
财年初至今的累积分配来自:
每股 ($) %
净投资收益
0.04527 13.73%
已实现的短期资本收益净额
0.00000 0.00%
已实现的长期资本收益净额
0.00000 0.00%
资本回报或其他资本来源
0.28453 86.27%
总计(每股普通股)
0.32980 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) 通知中报告的分配金额和来源仅为估算值,不用于纳税申报目的。用于纳税申报目的的实际金额和金额来源将取决于基金在本财年剩余时间内的投资经验,并可能因税收法规而发生变化。基金将向您发送该日历年度的1099-DIV表格,告诉您如何出于联邦所得税目的报告这些分配情况。基金估计,其分配的资金超过了其收入和已实现的净资本收益;因此,您的分配的一部分可能是资本回报。例如,当你在基金中投资的部分或全部资金被偿还给你时,可能会出现资本回报。资本分配回报不一定反映基金的投资表现,不应与 “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.

下文列出了回报数字,该数字基于基金每股净资产价值(“NAV”)的变化,与当前分配的年化分配率占分配记录日前一个月最后一个工作日的资产净值的百分比。

Fund Performance & Distribution Information

基金表现和分销信息

Fiscal Year to Date (11/01/2023 through 3/31/2024)
Annualized Distribution Rate as a Percentage of NAV^
9.38%
Cumulative Distribution Rate on NAV^+
4.90%
Cumulative Total Return on NAV*
20.28%
Average Annual Total Return on NAV for the 5 Year Period Ending 3/31/2024**
0.90%
迄今的财政年度(2023 年 1 月 11 日至 2024 年 3 月 31 日)
年化分配率占资产净值的百分比^
9.38%
资产净值的累积分配率^+
4.90%
累计资产净值总回报率*
20.28%
截至2024年3月31日的5年期间的平均年度资产净值总回报率**
0.90%

Past performance is not indicative of future results.

过去的表现并不代表未来的业绩。

^Based on the Fund's NAV as of March 31, 2024.

^基于截至2024年3月31日的基金资产净值。

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

+累计分配率基于2023年11月1日至2024年4月30日期间迄今为止支付的分配。

*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 March 31, 2024.

*截至2023年11月1日至2024年3月31日期间,本财年迄今的累计回报率基于资产净值的变化,包括已支付的分红和假设对这些分配进行再投资,以及基金供股的所有权利均已行使。

**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.

**截至当前分配记录日前一个月的最后一个工作日,5年平均年总回报率基于资产净值的变化,包括已支付的分配,假设这些分配将进行再投资,以及基金供股的所有权利均已行使。

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.

虽然资产净值表现可能表明基金的投资表现,但它并不能衡量股东对基金的投资价值。股东对基金的投资价值由基金的市场价格决定,市场价格基于公开市场上基金股票的供求情况。

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.

股东不应从本次分配金额或基金管理分配计划的条款中得出有关基金投资表现的任何结论。

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,董事会审查任何潜在的分配金额以及可用的收入、资本收益或资本。董事会将继续监测基金的分配水平,同时考虑到基金的资产净值和金融市场环境。基金的分配政策可由董事会随时修改。分配率不应被视为基金投资的股息收益率或总回报。

Contact Info:

联系信息:

SOURCE: Clough Global Dividend and Income Fund | GLV

来源:Clough 全球股息和收益基金 | GLV


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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