GLV dividend history

N-CEN - Clough Global Dividend & Income Fund (0001288795) (Filer)

N-CSR - Clough Global Dividend & Income Fund (0001288795) (Filer)

N-PX - Clough Global Dividend & Income Fund (0001288795) (Filer)

40-17G - Clough Global Dividend & Income Fund (0001288795) (Filer)

N-CSRS - Clough Global Dividend & Income Fund (0001288795) (Filer)

N-CEN - Clough Global Dividend & Income Fund (0001288795) (Filer)

N-CSR - Clough Global Dividend & Income Fund (0001288795) (Filer)

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / December 30, 2024 / On December 30, 2024, the Clough Global Dividend and Income Fund (NYSE: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 December 16, 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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior

DENVER, CO / ACCESSWIRE / November 29, 2024 / On November 29, 2024, the Clough Global Dividend and Income Fund (NYSE: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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital g

DENVER, CO / ACCESSWIRE / October 31, 2024 / On October 31, 2024, the Clough Global Dividend and Income Fund (NYSE: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 18, 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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain

DENVER, CO / ACCESSWIRE / September 30, 2024 / On September 30, 2024, the Clough Global Dividend and Income Fund (NYSE: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 September 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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capita

N-PX - Clough Global Dividend & Income Fund (0001288795) (Filer)

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / August 30, 2024 / On August 30, 2024, the Clough Global Dividend and Income Fund (NYSE: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 August 16, 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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fisca

40-17G - Clough Global Dividend & Income Fund (0001288795) (Filer)

DENVER, CO / ACCESSWIRE / July 31, 2024 / On July 31, 2024, the Clough Global Dividend and Income Fund (NYSE: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 19, 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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) n

N-CSRS - Clough Global Dividend & Income Fund (0001288795) (Filer)

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / June 28, 2024 / On June 28, 2024, the Clough Global Dividend and Income Fund (NYSE: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 June 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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year

NPORT-P - Clough Global Dividend & Income Fund (0001288795) (Filer)

DENVER, CO / ACCESSWIRE / May 31, 2024 / On May 31, 2024, the Clough Global Dividend and Income Fund (NYSE: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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 2024, the Clough Global Dividend and Income Fund (NYSE: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 April 19, 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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal ye

NPORT-P - Clough Global Dividend & Income Fund (0001288795) (Filer)

DENVER, CO / ACCESSWIRE / March 28, 2024 / On March 28, 2024, the Clough Global Dividend and Income Fund (NYSE: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 March 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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / February 29, 2024 / On February 29, 2024, the Clough Global Dividend and Income Fund (NYSE: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 February 16, 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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / January 31, 2024 / On January 31, 2024, the Clough Global Dividend and Income Fund (NYSE: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 January 19, 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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fis

N-CEN - Clough Global Dividend & Income Fund (0001288795) (Filer)

N-CSR - Clough Global Dividend & Income Fund (0001288795) (Filer)

DENVER, CO / ACCESSWIRE / December 29, 2023 / On December 29, 2023, the Clough Global Dividend and Income Fund (NYSE:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0597 per share to shareholders of record at the close of business on December 22, 2023.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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital g

NPORT-P - Clough Global Dividend & Income Fund (0001288795) (Filer)

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / November 30, 2023 / On November 30, 2023, the Clough Global Dividend and Income Fund (NYSE:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0597 per share to shareholders of record at the close of business on November 17, 2023.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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior

DENVER, CO / ACCESSWIRE / October 31, 2023 / On October 31, 2023, the Clough Global Dividend and Income Fund (NYSE:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0597 per share to shareholders of record at the close of business on October 20, 2023.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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / September 29, 2023 / On September 29, 2023, the Clough Global Dividend and Income Fund (NYSE:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0597 per share to shareholders of record at the close of business on September 22, 2023.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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and pri

NPORT-P - Clough Global Dividend & Income Fund (0001288795) (Filer)

40-17G - Clough Global Dividend & Income Fund (0001288795) (Filer)

N-PX - Clough Global Dividend & Income Fund (0001288795) (Filer)

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / July 31, 2023 / On July 31, 2023, the Clough Global Dividend and Income Fund (NYSE:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0597 per share to shareholders of record at the close of business on July 21, 2023.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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year

N-CSRS - Clough Global Dividend & Income Fund (0001288795) (Filer)

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / June 30, 2023 / On June 30, 2023, the Clough Global Dividend and Income Fund (NYSE:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0597 per share to shareholders of record at the close of business on June 16, 2023.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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year

NPORT-P - Clough Global Dividend & Income Fund (0001288795) (Filer)

DEFR14A - Clough Global Dividend & Income Fund (0001288795) (Filer)

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / May 31, 2023 / On May 31, 2023, the Clough Global Dividend and Income Fund (NYSE:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0597 per share to shareholders of record at the close of business on May 19, 2023.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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net

Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESSWIRE / April 28, 2023 / Today, the Clough Global Dividend and Income Fund (NYSE:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0597 per share to shareholders of record at the close of business on April 21, 2023.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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment inco

NPORT-P - Clough Global Dividend & Income Fund (0001288795) (Filer)

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, Jan. 31, 2023 /PRNewswire/ -- Today, the Clough Global Dividend and Income Fund (NYSE:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0597 per share to shareholders of record at the close of business on January 20, 2023. 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. The Fund estimates the following

N-CEN - Clough Global Dividend & Income Fund (0001288795) (Filer)

N-CSR - Clough Global Dividend & Income Fund (0001288795) (Filer)

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, Dec. 30, 2022 /PRNewswire/ -- Today, the Clough Global Dividend and Income Fund (NYSE:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0906 per share to shareholders of record at the close of business on December 20, 2022. 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.  The Fund estimates the followin

NPORT-P - Clough Global Dividend & Income Fund (0001288795) (Filer)

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, Nov. 30, 2022 /PRNewswire/ -- Today, the Clough Global Dividend and Income Fund (NYSE:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0906 per share to shareholders of record at the close of business on November 18, 2022. 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.  The Fund estimates the followin

40-17G - Clough Global Dividend & Income Fund (0001288795) (Filer)

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, Oct. 31, 2022 /PRNewswire/ -- Today, the Clough Global Dividend and Income Fund (NYSE:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0906 per share to shareholders of record at the close of business on October 21, 2022. 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. The Fund estimates the following