Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for January, February and March 2025 of $0.0526 Per Share

On January 7, 2025, the Board of Trustees for the Clough Global Dividend and Income Fund (GLV) announced a monthly cash distribution of $0.0526 per common share for the months of January, February, and March 2025. This distribution aligns with the Fund’s managed distribution policy, which aims to pay at least one-twelfth of 10% of the Fund's adjusted year-end net asset value (NAV) per share.

The key dates for the upcoming distributions are as follows: for January, the ex-date and record date are set for January 17, 2025, with payments made on January 31, 2025. For February, the respective dates are February 18 (ex and record) and February 28 (payable), followed by March's ex and record dates of March 18, with payments issued on March 31.

It is noteworthy that a portion of the distribution may derive from sources other than net income, which may include short-term and long-term capital gains as well as return of capital. The exact sources of the distributions will be finalized after year-end reporting.

The Clough Global Dividend and Income Fund is a closed-end fund with a focus on high total returns, utilizing a fundamental research-driven investment approach. It invests across equity and fixed-income securities in both domestic and international markets. As of December 31, 2024, the Fund managed approximately $108.7 million in total assets, with Chuck Clough and Bill Whelan serving as portfolio managers.

Clough Capital Partners L.P., based in Boston, oversees a diverse range of investments through hedge funds, ETFs, and closed-end funds. Investors are advised to carefully consider investment objectives and risks before engaging, and additional information is accessible through the Fund’s website or by contacting their support line.

The recent announcement by Clough Global Dividend and Income Fund (GLV) regarding monthly cash distributions of $0.0526 per common share for January, February, and March 2025 should be of significant interest to income-focused investors. This distribution aligns with the Fund’s managed distribution policy, targeting at least 10% of its adjusted year-end net asset value (NAV). As of December 31, 2024, the Fund managed approximately $108.7 million in total assets, demonstrating a stable foundation for potential income generation.

Investors should note that a portion of the distribution may be sourced from capital gains or return of capital, meaning that not all distributions are directly derived from net income. This aspect is critical to understanding the sustainability of the dividends, as it indicates that some distributions could be eroding the principal investment. It’s advisable for investors to consider this and evaluate the overall health of their portfolios.

The Fund's strategy involves a diversified approach, investing in both equity and equity-related securities and fixed-income instruments globally. Under the management team of Chuck Clough and Bill Whelan, the Fund has consistently operated with a research-driven investment process, which may present opportunities in varied market conditions.

As a closed-end fund, GLV’s shares are traded on the market, and their price can deviate from the NAV. Therefore, investors should carefully consider market conditions before buying or selling shares, as there can be premiums or discounts to NAV.

In summary, while the monthly distribution is attractive, potential investors should conduct thorough due diligence, assessing their risk tolerance and the Fund’s distribution sustainability before committing capital. Diversification and strategic timing will be key for optimizing returns in the evolving market landscape.