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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佈2023年10月、11月和12月的每月現金分配爲每股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,克勞夫全球股息和收益基金(“基金”)董事會(“董事會”)宣佈每月現金分派為每股普通股0.0597美元,於以下日期支付。基金的受管分配政策是將每月分派率定為基金經調整的年終每股資產淨值(“NAV”)的10%的十二分之一,即上一歷年最後五個營業日的平均資產淨值。

The following dates apply to the distributions declared:

以下日期適用於聲明的分發:

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

離職日期:2023年10月19日
記錄日期: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

離職日期:2023年11月16日
記錄日期: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

離職日期:2023年12月21日
記錄日期: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.

分配的一部分可被視為從淨收入以外的來源支付,包括但不限於短期資本收益、長期資本收益和資本回報。所有分配來源的最終確定,包括合格股息收入的百分比,將在年底後作出。

The Clough Global Dividend and Income Fund

克勞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.

該基金是一個封閉式基金,投資目標是提供高水平的總回報。該基金尋求通過應用基礎研究驅動的投資過程來實現這一目標,並將在美國和非美國市場投資於股票和與股票相關的證券以及固定收益證券,包括公司和主權債務。該基金的投資組合經理是查克·克勞夫和比爾·惠蘭。截至2023年9月29日,基金總資產約為1.253億美元。更多資訊,包括基金的股息再投資計劃,請訪問或致電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.是一家總部位於波士頓的投資諮詢公司,管理著約13億美元的資產:5.3億美元的對沖基金和機構賬戶,1100萬美元的交易所交易基金,以及三隻封閉式基金(截至2023年9月29日)的7.18億美元-克勞夫全球紅利和收入基金(GLV)、克勞夫全球股票基金(GLQ)和克勞夫全球機會基金(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.

投資者在投資前應仔細考慮投資目標、風險、收費和費用。要獲取包含此資訊和其他資訊的年度報告或半年度報告,請訪問或致電1-855-425-6844。投資前請仔細閱讀招股說明書。

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是封閉式基金,封閉式基金不會像開放式共同基金那樣持續發行股票以供出售。自首次公開發行以來,該基金目前在二級市場進行交易。希望買賣股票的投資者需要通過中間人或經紀人下單。封閉式基金的股價是基於市場價值的。

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.

前瞻性陳述是基於在本報告發布之日可獲得的資訊,基金經理或與該基金經理有關聯的任何其他人都沒有義務更新任何前瞻性陳述。可能影響實際結果與這些陳述不同的重要因素包括,除其他因素外,資產類別的重大負面變化和投資組合的實際構成。

SOURCE: Clough Global Dividend and Income Fund | GLV

資料來源:Clough Global紅利和收益基金|GLV


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