February 19, 2021
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund s assets and will constitute a return of the shareholder s capital. You should not draw any conclusions about the Fund s investment performance from the amount of this distribution or from the terms of the Fund s Managed Distribution Plan.
February 19, 2021
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund s assets and will constitute a return of the shareholder s capital. You should not draw any conclusions about the Fund s investment performance from the amount of this distribution or from the terms of the Fund s Managed Distribution Plan.
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, Jan. 29, 2021 /PRNewswire/ On January 29, 2021, 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 January 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 o
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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DENVER, Jan. 29, 2021 /PRNewswire/ On January 29, 2021, the Clough Global Dividend and Income Fund (NYSE MKT: GLV) (the Fund ), a closed-end fund, paid a monthly distribution on its common stock of $0.0967 per share to shareholders of record at the close of business on January 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
/PRNewswire/ On January 15, 2021, the Reaves Utility Income Fund (NYSE MKT: UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its.