Clough Global Opportunities Fund

Clough Global Opportunities Fund Declares Monthly Distributions for October, November, and December 2026 of $0.0537 Per Share

Clough Global Opportunities Fund declared monthly distributions of $0.0537 per share for October, November, and December 2026, payable at month-end. The payouts follow the Fund's managed distribution policy targeting at least 10% of average NAV annually, though a portion may come from capital gains or return of capital rather than net income. The Fund had approximately $412 million in total assets as of September 30, 2026; the Board may amend or terminate the policy at any time without notice.

•1mo ago

Clough Global Opportunities Fund Section 19(a) Notice

Clough Global Opportunities Fund paid its monthly distribution of $0.0537 per share on September 30, 2026, to holders of record as of September 17. The Section 19(a) notice estimates 100% of both the current and fiscal year-to-date distributions come from return of capital or other capital sources, with zero net investment income or realized gains. The fund's fiscal year-to-date NAV total return is 5.38% versus a 10.15% annualized distribution rate on NAV, and its 5-year annualized NAV return is negative at -1.76%, underscoring that the payout is being funded by shareholder capital rather than earnings.

•1mo ago

Clough Global Opportunities Fund Section 19(a) Notice

The Clough Global Opportunities Fund declared a monthly distribution of $0.0537 per share, payable to shareholders of record as of August 18, 2026. According to the Section 19(a) notice, the entire distribution amount is classified as a return of capital for both the current month and the fiscal year-to-date period. The Fund reports an annualized distribution rate of 9.85% of NAV, while its 5-year annualized total return is negative 0.86%.

•2mo ago

Clough Global Opportunities Fund Section 19(a) Notice

Clough Global Opportunities Fund declared a monthly distribution of $0.0537 per share, payable to shareholders of record as of July 17, 2026. The accompanying Section 19(a) notice estimates that 100% of the current distribution and the fiscal year-to-date cumulative total are derived from return of capital rather than net investment income or capital gains. The Fund reported a fiscal year-to-date NAV total return of 13.25% through June 30, 2026, while its average annual total return over the last five years was 0.09%.

•3mo ago

Clough Global Opportunities Fund Section 19(a) Notice

Clough Global Opportunities Fund paid a monthly distribution of $0.0537 per share to shareholders of record on May 18, 2026. The Section 19(a) notice discloses that 100% of the distribution is sourced from return of capital, with no contribution from net investment income or realized capital gains. Fiscal year-to-date cumulative distributions stand at $0.3687 per share, representing an annualized distribution rate of 9.66% of NAV as of April 30, 2026.

•5mo ago

Clough Global Opportunities Fund Section 19(a) Notice

Clough Global Opportunities Fund declared a monthly distribution of $0.0537 per share, payable to shareholders of record as of April 17. The accompanying Section 19(a) notice reveals that 100% of the current distribution and the fiscal year-to-date total are classified as return of capital. Performance data indicates a cumulative total return on NAV of -1.78% for the fiscal year and a -2.62% five-year annualized return.

•6mo ago