Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August, and September 2021, Payable July 30, 2021, August 31, 2021 and September 30, 2021, Respectively
July 09, 2021 at 06:00 am EDT
Share
Clough Global Dividend and Income Fund has declared a monthly cash distribution of $0.0967 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-ending net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business days of the prior calendar year. The following dates apply to the distributions declared: Ex-Date: July 19, 2021, Record Date: July 20, 2021, Payable Date: July 30, 2021; Ex-Date: August 19, 2021, record date: August 20, 2021 and payable Date: August 31, 2021; ex-date: September 20, 2021, record Date: September 21, 2021 and payable Date: September 30, 2021.
Clough Global Dividend and Income Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide a high level of total return. It seeks to invest at least 80% of its net assets, including any borrowings for investment purposes, in equity securities in both United States and non-United States markets. It invests in a managed mix of equity and debt securities. The Fund may not invest more than 33% of its total assets in securities (including equity and fixed income securities) of governments and companies in emerging markets. The Fund also invest a portion of its assets in real estate investment trusts (REITs). It may not invest more than 10% of its total assets in debt securities rated below investment grade. In addition to shorting to hedge equity risk, the Fund may utilize instruments including, exchange traded funds (ETFs), derivative positions and U.S. Treasury securities. Clough Capital Partners L.P. is the Fund's investment adviser.
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August, and September 2021, Payable July 30, 2021, August 31, 2021 and September 30, 2021, Respectively
CLOUGH GLOBAL DIVIDEND AND INCOME FUND 
