Clough Global Opportunities Fund Section 19(a) Notice Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
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DENVER, April 30, 2021 /PRNewswire/ Today, the Clough Global Opportunities Fund (NYSE MKT: GLO) (the Fund ), a closed-end fund, paid a monthly distribution on its common stock of $0.1087 per share to shareholders of record at the close of business on April 20, 2021.
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 realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distrib
Clough Global Dividend and Income Fund Section 19(a) Notice Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
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Reaves Utility Income Fund Section 19(a) Notice
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
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DENVER, April 30, 2021 /PRNewswire/ On April 30, 2021, the Reaves Utility Income Fund (NYSE MKT: UTG) (the Fund ), a closed-end sector fund, paid a monthly distribution on its common stock of $0.18 per share to shareholders of record at the close of business on April 23, 2021.
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. In accordance with generally accepted accounting principles ( GAAP ), 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 realized long-term capital gain and (iv) re
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Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF
April 30, 2021 GMT
PHILADELPHIA (BUSINESS WIRE) Apr 30, 2021
On April 30, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0637 per share to shareholders of record at the close of business on April 23, 2021.
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) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source. These percentages are disc
Clough Global Equity Fund Section 19(a) Notice Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
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DENVER, April 30, 2021 /PRNewswire/ Today, the Clough Global Equity Fund (NYSE MKT: GLQ) (the Fund ), a closed-end fund, paid a monthly distribution on its common stock of $0.1341 per share to shareholders of record at the close of business on April 20, 2021.
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 realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount.
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