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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佈2024年4月、5月和6月的每月現金分配爲每股0.0526美元
Accesswire ·  04/05 18:59

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.

科羅拉多州丹佛市/ACCESSWIRE/2024年4月5日/今天,克拉夫全球股息和收益基金(“基金”)董事會(“董事會”)宣佈每月現金分配爲每股普通股0.0526美元,將於下述日期支付。該基金的管理分配政策是將月度分配率設定爲等於基金調整後的年終每股淨資產價值(“NAV”)10%的十二分之一,這將是截至上一日曆年最後五個工作日的淨資產淨值的平均值。

The following dates apply to the distributions declared:

以下日期適用於申報的分配:

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

過期日期:2024 年 4 月 18 日
記錄日期:2024 年 4 月 19 日
付款日期:2024 年 4 月 30 日
過期日期:2024 年 5 月 16 日
記錄日期:2024 年 5 月 17 日
付款日期:2024 年 5 月 31 日
過期日期:2024 年 6 月 17 日
記錄日期: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.

部分分配可能被視爲從淨收入以外的其他來源支付,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決定,包括合格股息收入的百分比,將在年底之後作出。

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.

該基金是一個封閉式基金,其投資目標是提供高水平的總回報。該基金旨在通過應用基礎研究驅動的投資流程來實現這一目標,並將投資於美國和非美國市場的股票和股票相關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·克拉夫和比爾·惠蘭。截至2024年3月31日,該基金的總資產約爲1.153億美元。更多信息,包括基金的股息再投資計劃,可以在或致電1-855-425-6844上找到。

Clough Capital Partners L.P.

克拉夫資本合夥人有限責任公司

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. 是一家總部位於波士頓的投資諮詢公司,管理着約12億美元的資產:5.13億美元的對沖基金和機構賬戶、2300萬美元的交易所交易基金以及6.76億美元(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、費用和開支。要獲取包含此信息和其他信息的年度報告或半年度報告,請訪問或致電 1-855-425-6844。在投資之前,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 股息和收益基金是一家封閉式基金,封閉式基金不像開放式共同基金那樣持續發行待售股票。自首次公開募股以來,該基金現在在二級市場上交易。想要買入或賣出股票的投資者需要通過中介機構或經紀人下訂單。封閉式基金的股價基於市場價值。

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.

前瞻性陳述基於截至本文發佈之日獲得的信息,基金經理或與基金經理有關聯的任何其他人員均無義務更新任何前瞻性陳述。可能影響實際業績與這些陳述不同的重要因素包括重大、資產類別的負面變化和投資組合的實際構成。

SOURCE: Clough Global Dividend and Income Fund

來源:克拉夫全球股息和收益基金


譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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