News:GLQ/GLO and GLV declare "same" distributions as before RO:
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GLQ:
PR NewswireClough Global Equity Fund Declares Monthly Cash Distributions for October, November, and December 2021 of $0.1341 per ShareFri, October 8, 2021, 6:00 AM
GLQ-0.19%
DENVER, Oct. 8, 2021 /PRNewswire/ -- Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.1341 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-ending 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.
The following dates apply to the distributions declared:
Ex-Date: October 19, 2021
Record Date: October 20, 2021
Payable Date: October 29, 2021
Ex-Date: November 18, 2021
Record Date: November 19, 2021
Payable Date: November 30, 2021
Ex-Date: December 20, 2021
Record Date: December 21, 2021
Payable Date: December 30, 2021
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
The Clough Global Equity Fund The Fund is a closed-end fund utilizing Clough Capital Partner L.P.'s ("Clough Capital") research-driven, thematic process, with an investment objective of providing a high level of total return. Having a global, flexible mandate, the Fund will invest at least 80% in equity and equity-related securities in both U.S. and non-U.S. markets, and the remainder in fixed income securities, including corporate and sovereign debt, in both U.S. and non-U.S. markets. The Fund's portfolio managers are Chuck Clough and Rob Zdunczyk. As of September 30th, 2021 the Fund had approximately $434.5 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at
www.cloughglobal.com or call 855-425-6844.
Clough Capital Partners L.P. Clough Capital is a Boston-based investment advisory firm which manages approximately $2.4 billion in assets: $792 million in hedge fund and institutional accounts; $116 million in open-end mutual funds; and $1.4 billion in three closed-end funds (as of September 30, 2021) – Clough Global Dividend and Income Fund (GLV), Clough Global Equity Fund (GLQ), and Clough Global Opportunities Fund (GLO).
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PR Newswire
Clough Global Opportunities Fund Declares Monthly Cash Distributions for October, November, and December 2021 of $0.1087 Per ShareFri, October 8, 2021, 6:00 AM
In this article:
GLO+0.23%
DENVER, Oct. 8, 2021 /PRNewswire/ -- Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.1087 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-ending 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.
The following dates apply to the distributions declared:
Ex-Date: October 19, 2021
Record Date: October 20, 2021
Payable Date: October 29, 2021
Ex-Date: November 18, 2021
Record Date: November 19, 2021
Payable Date: November 30, 2021
Ex-Date: December 20, 2021
Record Date: December 21, 2021
Payable Date: December 30, 2021
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.
The Clough Global Opportunities Fund
The Fund is a closed-end fund with an investment objective of providing a high level of total return. The Fund seeks to achieve 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. Utilizing Clough Capital Partners L.P.'s ("Clough Capital") global research capabilities, the Fund will invest in both U.S. and non-U.S. markets. The Fund's portfolio managers are Chuck Clough and Rob Zdunczyk. As of September 30th, 2021 the Fund had approximately $808 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at
www.cloughglobal.com or call 855-425-6844.
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PR Newswire
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2021 of $0.0967 per ShareFri, October 8, 2021, 6:00 AM
In this article:
GLV-0.18%
DENVER, Oct. 8, 2021 /PRNewswire/ -- Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0967 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-ending 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.
Clough Capital Partners Logo (PRNewsfoto/Clough Capital Partners)
Clough Capital Partners Logo (PRNewsfoto/Clough Capital Partners)
The following dates apply to the distributions declared:
Ex-Date: October 19, 2021
Record Date: October 20, 2021
Payable Date: October 29, 2021
Ex-Date: November 18, 2021
Record Date: November 19, 2021
Payable Date: November 30, 2021
Ex-Date: December 20, 2021
Record Date: December 21, 2021
Payable Date: December 30, 2021
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.
The Clough Global Dividend and Income Fund
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 Clough Capital Partners L.P.'s ("Clough Capital") 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 Rob Zdunczyk. As of September 30th, 2021, the Fund had approximately $205.4 million in total assets. More information, including the Fund's dividend reinvestment plan, can be found at
www.cloughglobal.com or call 855-425-6844.
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Comment: COB last Friday ... GLQ/GLO/GLV are 2star [SELL] and continue in "decline". Report Cards <50 with sell rating continuing....
Disclosure: Some of us have currently reset [out/in] our current average MktBuyPrc's to the current MktPrc levels [phase "0" (0-2% - no risk levels)]....
Live Long and Prosper....
