Clough Global Fund Distributes $0.0537 Per Share, 100% Return of Capital
GLO•Clough Global Opportunities Fund distributed $0.0537 per share on May 29, entirely classified as return of capital, to shareholders of record on May 18. Fiscal year-to-date distributions total $0.3687 per share, with a 9.66% annualized distribution rate and a 6.80% cumulative NAV return through April 30.
1. May Distribution Payment
On May 29, 2026, the Clough Global Opportunities Fund paid a monthly distribution of $0.0537 per share to shareholders of record as of May 18.
2. Return of Capital Classification
The Fund estimates 100% of the current $0.0537 distribution and its $0.3687 year-to-date cumulative distributions are return of capital, which may not reflect investment performance and carries distinct tax implications.
3. Fund Performance Metrics
As of April 30, the Fund’s annualized distribution rate stood at 9.66%, with a cumulative distribution rate of 5.53% and fiscal year-to-date total NAV return of 6.80%, while its five-year average annual NAV return was -1.30%.
4. Board Oversight and Policy
The Board reviews distribution levels relative to NAV and market conditions and may modify the Fund’s managed distribution plan or policy at any time.
