Clough Global Dividend and Income Fund Reports March Distribution of $0.0526 per Share

Monday, Mar 31, 2025 7:15 am ET1min read

The Clough Global Dividend and Income Fund paid a monthly distribution of $0.0526 per share on March 31, 2025. The distribution consists of 20.44% from net investment income, 0% from net realized short-term capital gain, and 79.56% from return of capital or other capital source. The fiscal year-to-date cumulative distributions total $0.263 per share, with 13.27% from net investment income, 0% from net realized short-term capital gain, and 86.73% 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 March 31, 2025, to shareholders of record as of March 18, 2025. The distribution consists of 20.44% from net investment income, 0% from net realized short-term capital gain, and 79.56% from return of capital or other capital source.

For the fiscal year-to-date, the cumulative distributions total $0.263 per share, with 13.27% from net investment income, 0% from net realized short-term capital gain, and 86.73% from return of capital or other capital source.

The Fund estimates that it has distributed more than its income and net realized capital gains, indicating that a portion of the distribution may represent a return of capital. This means some investors may receive part of their original investment back as a distribution.

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 shareholders a Form 1099-DIV for the calendar year to provide details on how to report these distributions for federal income tax purposes.

The Fund's performance and distribution information for the fiscal year-to-date ending December 31, 2024, includes an annualized distribution rate of 10.21% of the Net Asset Value (NAV) and a cumulative distribution rate of 2.55% of the NAV. The cumulative total return on NAV for the period is -3.29%, with an average annual total return on NAV for the 5-year period ending December 31, 2024, of -0.71%.

Investors should note that past performance is not indicative of future results. The Fund's distribution policy is subject to modification by the Board of Trustees at any time, and the distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

For more information, visit the Clough Global Dividend and Income Fund website at [www.cloughcefs.com](http://www.cloughcefs.com) or contact them at [cloughclientinquiries@paralel.com](mailto:cloughclientinquiries@paralel.com).

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