Clough Global Dividend and Income Fund pays monthly distribution of $0.0566 a share
GLV•Clough Global Dividend and Income Fund paid a monthly distribution of $0.0566 per share on Sept. 30, 2026, to shareholders of record as of Sept. 17. The distribution was estimated to be 100% return of capital, and the annualized rate based on Aug. 31 NAV was 9.8%.
1. Distribution details
Fiscal year-to-date distributions totaled $0.6146 per share and were estimated to be 98.03% return of capital. The fund reported no net investment income or realized capital gains in the monthly distribution.
