Clough Global Opportunities Fund Issues $0.0537 Return of Capital Distribution, NAV Down 1.78%
On April 30, 2026 Clough Global Opportunities Fund paid a $0.0537 per-share distribution entirely as return of capital. Fiscal year-to-date distributions of $0.315 per share are 100% return of capital, with a cumulative NAV distribution rate of 5.09%, 10.41% annualized rate, and NAV total return of -1.78%.
1. Distribution Details
On April 30, 2026 the Fund paid a monthly distribution of $0.0537 per share to shareholders of record as of April 17, 2026. This marks the latest scheduled payment under its Managed Distribution Plan.
2. Composition of Distribution
The Fund estimates 100% of the current distribution and fiscal year-to-date $0.315 per-share distribution is return of capital, with no net investment income or net realized gains contributing to the payout.
3. Fund Performance and Outlook
For the fiscal period through March 31, 2026 the Fund reported a cumulative NAV distribution rate of 5.09%, a 10.41% annualized distribution rate, and a fiscal year-to-date NAV total return of -1.78%. The Board of Trustees will continue to review distribution levels relative to NAV and market conditions.