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Clough Global Dividend and Income Fund of beneficial interest (GLV)

$6.16

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Key data on GLV

AUM

$78291031

P/E ratio

--

Dividend yield

9.2589%

Expense ratio

0.7%

Beta

0.786544

Price on GLV

Previous close

$6.29

Today's open

$6.23

Day's range

$6.16 - $6.23

52 week range

$5.36 - $6.42

Profile about GLV

Headquarters

US

Exchange

NYSE American

Issue type

Common Stock

GLV industries and sectors

Asset Allocations

Top holdings in GLV

4.61%

AIR:AS

AIR:AS

Airbus Se

4.26%

News on GLV

Clough Global Dividend And Income Fund Section 19(a) Notice

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / April 30, 2026 / On April 30, 2026, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0566 per share to shareholders of record at the close of business on April 17, 2026. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder.

news source

Accesswire • Apr 30, 2026

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Clough Global Dividend and Income Fund Declares Monthly Distributions for April, May, and June 2026 of $0.0566 Per Share

DENVER, CO / ACCESS Newswire / April 7, 2026 / Today, Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund") declared a monthly cash distribution of $0.0566 per common share, payable on the dates noted below. The Fund's managed distribution policy is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the Fund's average net asset value ("NAV") per share for the last five business days of the prior calendar year.

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Accesswire • Apr 7, 2026

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Clough Global Dividend and Income Fund Section 19(a) Notice

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / March 31, 2026 / On March 31, 2026, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0566 per share to shareholders of record at the close of business on March 18, 2026. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder.

news source

Accesswire • Mar 31, 2026

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Clough Global Dividend and Income Fund Declares Monthly Distributions for Q1 2026, Increasing Its Distribution by 7.6% to $0.0566 Per Share; Announces Market Update Conference Call

DENVER, CO / ACCESS Newswire / January 8, 2026 / Today, Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund") declared a monthly cash distribution of $0.0566 per common share, payable on the dates noted below. These distributions represent a 7.6% increase from the Fund's prior distributions and are made under the Fund's managed distribution policy, which is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the Fund's average net asset value ("NAV") per share for the last five business days of the prior calendar year.

news source

Accesswire • Jan 8, 2026

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Clough Global Dividend and Income Fund Section 19(A) Notice

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / October 31, 2025 / On October 31, 2025, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0526 per share to shareholders of record at the close of business on October 17, 2025. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder.

news source

Accesswire • Oct 31, 2025

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Clough Global Dividend And Income Fund Section 19(A) Notice

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / July 31, 2025 / On July 31, 2025, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0526 per share to shareholders of record at the close of business on July 18, 2025. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder.

news source

Accesswire • Jul 31, 2025

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Clough Closed-end Funds Announce Renewal of Share Repurchase Programs

DENVER, CO / ACCESS Newswire / June 13, 2025 / The Boards of Trustees (the "Boards") of the following closed-end funds (the "Funds") advised by Clough Capital Partners L.P. (the "Adviser" or "Clough Capital") announced that each Fund has renewed its share repurchase program under which it may purchase up to 5% of its outstanding common shares in open market transactions through June 30, 2026: Clough Global Equity Fund (NYSE MKT:GLQ) Clough Global Opportunities Fund (NYSE MKT:GLO) Clough Global Dividend & Income Fund (NYSE MKT:GLV) The share repurchase programs were originally approved in June 2023 and have been renewed annually thereafter.

news source

Accesswire • Jun 13, 2025

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Clough Global Dividend & Income Fund Section 19(a) Notice

DENVER, CO / ACCESSWIRE / November 29, 2024 / On November 29, 2024, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0526 per share to shareholders of record at the close of business on November 15, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder.

news source

Accesswire • Nov 29, 2024

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Clough Closed-End Funds Announce Renewal of Share Repurchase Programs

DENVER, CO / ACCESSWIRE / June 5, 2024 / The Boards of Trustees (the "Boards") of the following closed-end funds (the "Funds") advised by Clough Capital Partners L.P. (the "Advisor" or "Clough Capital") announced today that each Fund has renewed its share repurchase program under which it may purchase, through June 30, 2025, up to 5% of its outstanding common shares in open market transactions: Clough Global Equity Fund (AMEX:GLQ) Clough Global Opportunities Fund (AMEX:GLO) Clough Global Dividend & Income Fund (AMEX:GLV) The share repurchase programs were originally approved in June 2023 and are designed to enhance shareholder value by permitting the Funds to purchase their shares when trading at a discount to their net asset value per share.

news source

Accesswire • Jun 5, 2024

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Clough Dividend and Income Fund Section 19(a) Notice

DENVER, CO / ACCESSWIRE / May 31, 2024 / On May 31, 2024, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0526 per share to shareholders of record at the close of business on May 17, 2024. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder.

news source

Accesswire • May 31, 2024

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