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Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2023 of $0.0597 Per Share

Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2023 of $0.0597 Per Share

克拉夫全球股息和收益基金宣布2023年10月、11月和12月的每月现金分配为每股0.0597美元
Accesswire ·  2023/10/09 09:30

DENVER, CO / ACCESSWIRE / October 9, 2023 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0597 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.

丹佛,CO/ACCESSWIRE/2023年10月9日/今天,克劳夫全球股息和收益基金(“基金”)董事会(“董事会”)宣布每月现金分派为每股普通股0.0597美元,于以下日期支付。基金的受管分配政策是将每月分派率定为基金经调整的年终每股资产净值(“NAV”)的10%的十二分之一,即上一历年最后五个营业日的平均资产净值。

The following dates apply to the distributions declared:

以下日期适用于声明的分发:

Ex-Date: October 19, 2023
Record Date: October 20, 2023
Payable Date: October 31, 2023

离职日期:2023年10月19日
记录日期:2023年10月20日
付款日期:2023年10月31日

Ex-Date: November 16, 2023
Record Date: November 17, 2023
Payable Date: November 30, 2023

离职日期:2023年11月16日
记录日期:2023年11月17日
付款日期:2023年11月30日

Ex-Date: December 21, 2023
Record Date: December 22, 2023
Payable Date: December 29, 2023

离职日期:2023年12月21日
记录日期:2023年12月22日
付款日期:2023年12月29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.

分配的一部分可被视为从净收入以外的来源支付,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确定,包括合格股息收入的百分比,将在年底后作出。

The Clough Global Dividend and Income Fund

克劳夫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 September 29, 2023 the Fund had approximately $125.3 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,投资目标是提供高水平的总回报。该基金寻求通过应用基础研究驱动的投资过程来实现这一目标,并将在美国和非美国市场投资于股票和与股票相关的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·克劳夫和比尔·惠兰。截至2023年9月29日,基金总资产约为1.253亿美元。更多信息,包括基金的股息再投资计划,请访问或致电1-855-425-6844。

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: $530 million in hedge fund and institutional accounts, $11 million in exchange-traded funds, and $718 million in three closed-end funds (as of September 29, 2023) - 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13亿美元的资产:5.3亿美元的对冲基金和机构账户,1100万美元的交易所交易基金,以及三只封闭式基金(截至2023年9月29日)的7.18亿美元-克劳夫全球红利和收入基金(GLV)、克劳夫全球股票基金(GLQ)和克劳夫全球机会基金(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、收费和费用。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。投资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 Divide and Income Fund是封闭式基金,封闭式基金不会像开放式共同基金那样持续发行股票以供出售。自首次公开发行以来,该基金目前在二级市场进行交易。希望买卖股票的投资者需要通过中间人或经纪人下单。封闭式基金的股价是基于市场价值的。

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.

前瞻性陈述是基于在本报告发布之日可获得的信息,基金经理或与该基金经理有关联的任何其他人都没有义务更新任何前瞻性陈述。可能影响实际结果与这些陈述不同的重要因素包括,除其他因素外,资产类别的重大负面变化和投资组合的实际构成。

SOURCE: Clough Global Dividend and Income Fund | GLV

资料来源:Clough Global红利和收益基金|GLV


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