Clough Global Opportunities Fund Declares Monthly Cash Distributions for January, February and March 2025 of $0.0501 Per Share
The Clough Global Opportunities Fund (GLO) has announced monthly cash distributions of $0.0501 per common share for January, February, and March 2025. The Fund's distribution policy sets monthly rates at one-twelfth of 10% of the Fund's adjusted year-end NAV, calculated as the average of the last five business days' NAVs of the prior calendar year.
The Fund, managed by Chuck Clough and Bill Whelan, aims for high total returns through investments in equity, equity-related, and fixed income securities across U.S. and non-U.S. markets. As of December 31, 2024, the Fund held approximately $358.2 million in total assets. Clough Capital Partners L.P., the Boston-based investment advisory firm managing the Fund, oversees approximately $1.3 billion in total assets across various investment vehicles.
Il Clough Global Opportunities Fund (GLO) ha annunciato distribuzioni mensili di cassa di $0.0501 per azione comune per gennaio, febbraio e marzo 2025. La politica di distribuzione del fondo stabilisce tassi mensili pari a un dodicesimo del 10% del NAV aggiustato a fine anno del fondo, calcolato come la media dei NAV degli ultimi cinque giorni lavorativi dell'anno solare precedente.
Il fondo, gestito da Chuck Clough e Bill Whelan, punta a ottenere alti rendimenti totali attraverso investimenti in titoli azionari, titoli correlati all'equity e titoli a reddito fisso nei mercati statunitensi e non. Al 31 dicembre 2024, il fondo deteneva circa $358,2 milioni di attivi totali. Clough Capital Partners L.P., la societ脿 di consulenza per investimenti con sede a Boston che gestisce il fondo, sorveglia circa $1,3 miliardi di attivi totali attraverso vari veicoli di investimento.
El Clough Global Opportunities Fund (GLO) ha anunciado distribuciones mensuales de efectivo de $0.0501 por acci贸n com煤n para enero, febrero y marzo de 2025. La pol铆tica de distribuci贸n del fondo establece tasas mensuales de un doceavo del 10% del NAV ajustado a fin de a帽o del fondo, calculado como el promedio de los NAV de los 煤ltimos cinco d铆as h谩biles del a帽o calendario anterior.
El fondo, administrado por Chuck Clough y Bill Whelan, tiene como objetivo lograr altos retornos totales a trav茅s de inversiones en acciones, t铆tulos relacionados con acciones y valores de renta fija en los mercados de EE. UU. y no de EE. UU. A partir del 31 de diciembre de 2024, el fondo pose铆a aproximadamente $358.2 millones en activos totales. Clough Capital Partners L.P., la firma de consultor铆a de inversiones con sede en Boston que gestiona el fondo, supervisa aproximadamente $1.3 mil millones en activos totales en varios veh铆culos de inversi贸n.
韥措澕鞖� 旮�搿滊矊 旮绊殞 韼�霌�(GLO)電� 2025雲� 1鞗�, 2鞗� 氚� 3鞗旍棎 雽�頃� 欤茧嫻 $0.0501鞚� 鞗� 順勱笀 氚半嫻鞚� 氚滍憸頄堨姷雼堧嫟. 鞚� 韼�霌滌潣 氚半嫻 鞝曥眳鞚� 韼�霌滌潣 鞐半 臁办爼 NAV鞚� 10%鞚� 1/12搿� 鞗� 氚半嫻毳犾潉 靹れ爼頃橂┌, 鞚措姅 鞚挫爠 須岅硠鞐半弰鞚� 毵堨毵� 5鞓侅梾鞚检潣 NAV 韽夑窢鞙茧 瓿勳偘霅╇媹雼�.
韼�霌滊ゼ 甏�毽晿電� Chuck Clough鞕� Bill Whelan鞚� 氙戈淡 氚� 牍勲甑� 鞁滌灔鞚� 欤检嫕, 欤检嫕 甏�霠�, 攴鸽Μ瓿� 瓿犾爼 靾橃澋 歃濌秾鞐� 韴瀽頃橃棳 雴掛潃 齑� 靾橃澋鞚� 氇╉憸搿� 頃橁碃 鞛堨姷雼堧嫟. 2024雲� 12鞗� 31鞚� 旮办鞙茧 鞚� 韼�霌滊姅 齑� $358.2 氚彪鞚� 鞛愳偘鞚� 氤挫湢頃橁碃 鞛堨棃鞀惦媹雼�. 氤挫姢韯挫棎 氤胳偓毳� 霊� Clough Capital Partners L.P.電� 鞚� 韼�霌滊ゼ 甏�毽晿氅�, 雼れ枒頃� 韴瀽 靾橂嫧鞐愳劀 齑� $1.3 瓿奠柕鞚� 鞛愳偘鞚� 臧愲弲頃橁碃 鞛堨姷雼堧嫟.
Le Clough Global Opportunities Fund (GLO) a annonc茅 des distributions mensuelles en esp猫ces de 0,0501 $ par action ordinaire pour janvier, f茅vrier et mars 2025. La politique de distribution du fonds fixe les taux mensuels 脿 un douzi猫me de 10% de la valeur liquidative nette (NAV) ajust茅e 脿 la fin de l'ann茅e du fonds, calcul茅e comme la moyenne des NAV des cinq derniers jours de bourse de l'ann茅e civile pr茅c茅dente.
Le fonds, g茅r茅 par Chuck Clough et Bill Whelan, vise des rendements totaux 茅lev茅s gr芒ce 脿 des investissements dans des titres de capitaux propres, des titres li茅s aux capitaux propres et des titres de cr茅ance sur les march茅s am茅ricains et non am茅ricains. Au 31 d茅cembre 2024, le fonds d茅tenait environ 358,2 millions $ d'actifs totaux. Clough Capital Partners L.P., la soci茅t茅 de conseil en investissement bas茅e 脿 Boston qui g猫re le fonds, supervise environ 1,3 milliard $ d'actifs totaux 脿 travers divers v茅hicules d'investissement.
Der Clough Global Opportunities Fund (GLO) hat monatliche Barauszahlungen von 0,0501 $ pro Stammaktie f眉r Januar, Februar und M盲rz 2025 angek眉ndigt. Die Auszahlungsrichtlinien des Fonds legen monatliche Raten als ein Zw枚lftel von 10% des umgerechneten Nettoinventarwerts (NAV) des Fonds zum Jahresende fest, berechnet als der Durchschnitt der letzten f眉nf Gesch盲ftstag-NAVs des vorangegangenen Kalenderjahres.
Der Fonds, verwaltet von Chuck Clough und Bill Whelan, zielt darauf ab, hohe Gesamtrenditen durch Investitionen in Aktien, aktienverwandte und festverzinsliche Wertpapiere in US-amerikanischen und internationalen M盲rkten zu erzielen. Am 31. Dezember 2024 hielt der Fonds etwa 358,2 Millionen $ an Gesamtnettowerte. Clough Capital Partners L.P., die in Boston ans盲ssige Anlageberatungsgesellschaft, die den Fonds verwaltet, beaufsichtigt etwa 1,3 Milliarden $ an Gesamtnettowerten in verschiedenen Anlagevehikeln.
- Fund maintains consistent monthly dividend distribution of $0.0501 per share
- Substantial total assets under management at $358.2 million
- Part of larger asset management firm with $1.3 billion total AUM
- Distributions may include return of capital, not just income
- Final source of distributions and qualified dividend income percentage uncertain until year-end
Insights
The declared monthly distribution of <money>$0.0501</money> per share for GLO represents a consistent income stream for investors, maintaining the Fund's commitment to its managed distribution policy of <percent>10%</percent> of adjusted year-end NAV. With total assets of <money>$358.2 million</money>, the Fund demonstrates stable management of its portfolio across global markets.
The distribution strategy aligns with current market conditions, where investors seek reliable income sources. However, investors should note that distributions may include return of capital, which could impact the Fund's long-term sustainability. The Fund's global investment approach, combining equity and fixed income securities, provides diversification benefits in the current market environment.
The parent company's total assets under management of <money>$1.3 billion</money> across various investment vehicles indicates institutional stability and established market presence. For retail investors, the monthly distribution schedule offers predictable income planning opportunities, though the closed-end structure means price may deviate from NAV due to market sentiment.
DENVER, CO / ACCESSWIRE / January 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of
The following dates apply to the distributions declared:
Ex-Date: January 17, 2025
Record Date: January 17, 2025
Payable Date: January 31, 2025
Ex-Date: February 18, 2025
Record Date: February 18, 2025
Payable Date: February 28, 2025
Ex-Date: March 18, 2025
Record Date: March 18, 2025
Payable Date: March 31, 2025
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 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 Bill Whelan. As of December 31, 2024, the Fund had approximately
Clough Capital Partners L.P.*
Clough Capital Partners L.P. is a Boston-based investment advisory firm which manages approximately
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.
The Clough Global Opportunities 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.
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.
*These are preliminary estimates and are not reflective of finalized calculations.
SOURCE: Clough Global Opportunities Fund | GLO
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FAQ
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