Clough Fund Declares $0.0566 Monthly Distributions for Q2 2026
Clough Global Dividend and Income Fund declared monthly cash distributions of $0.0566 per share for April, May and June 2026 (ex-dates April 17, May 18, June 17; payables April 30, May 29, June 30). Its managed distribution policy targets a 10% annual payout based on one-twelfth of average NAV.
1. Monthly Distribution Details
Clough Global Dividend and Income Fund declared a monthly cash distribution of $0.0566 per share for April, May and June 2026. Ex-dates are April 17, May 18 and June 17; record dates match ex-dates; payable dates are April 30, May 29 and June 30.
2. Distribution Policy Framework
The fund’s managed distribution policy aims to provide a consistent annualized 10% payout based on one-twelfth of the fund’s average NAV per share over the last five business days of the prior year. The board may amend or terminate the policy without notice, and distributions may include capital gains or return of capital.
3. Fund Overview and Risks
As of March 31, 2026, the fund held approximately $126 million in assets under management and invests in global equities and fixed income securities. The fund uses leverage to enhance returns, which may increase volatility and risks, including potential loss of principal.