Clough Global Dividend and Income Fund Announces Monthly Distribution

The Clough Global Dividend and Income Fund has paid a monthly distribution of $0.0526 per share. The estimated distribution sources are 12.07% from net investment income, 0% from net realized short-term capital gain, 0% from net realized long-term capital gain, and 87.93% from return of capital or other capital source. For the fiscal year-to-date, the estimated distribution sources are 14.42% from net investment income, 0% from net realized short-term capital gain, 0% from net realized long-term capital gain, and 85.58% from return of capital or other capital source.

The Clough Global Dividend and Income Fund (NYSE American: GLV) has announced a monthly distribution of $0.0526 per share, paid on August 29, 2025, to shareholders of record as of August 18, 2025. The distribution breakdown reveals that 87.93% comes from return of capital, while only 12.07% is from net investment income [1].

The Fund's performance metrics show an annualized distribution rate of 9.85% of NAV, with a cumulative total return of 7.14% for the fiscal year to date. The Fund's average annual total return for the 5-year period ending July 31, 2025, stands at 2.01% [1].

The estimated distribution sources for the fiscal year-to-date are 14.42% from net investment income, 0% from net realized short-term capital gain, 0% from net realized long-term capital gain, and 85.58% from return of capital or other capital source [2].

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 [1].

References:
[1] https://www.stocktitan.net/news/GLV/clough-global-dividend-and-income-fund-section-19-a-ob4uwvzlxiwh.html
[2] https://www.morningstar.com/news/accesswire/1065624msn/clough-global-dividend-and-income-fund-section-19a-notice