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Clough Global Opportunities Fund Section 19(a) Notice Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

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 ....

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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

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

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 cap ....

United States , Fund Performance Distribution Information , Board Of Trustees , Fund Managed Distribution Plan , Reaves Utility Income Fund , Fund Net Asset Value , Investment Company , Portfolio Solutions Distributor Inc , Member Firm , Investment Company Act , Net Asset Value , Distribution Rate , Total Return , Annual Total Return , Period Ended , Managed Distribution , Solutions Distributor , Utility Income , ஒன்றுபட்டது மாநிலங்களில் , நிதி செயல்திறன் விநியோகம் தகவல் , பலகை ஆஃப் அறங்காவலர்கள் , நிதி நிர்வகிக்கப்பட்டது விநியோகம் திட்டம் , ரேஆவேஸ் பயன்பாடு வருமானம் நிதி , நிதி நிகர சொத்து மதிப்பு , முதலீடு நிறுவனம் , போர்ட்‌ஃபோலீயோ தீர்வுகள் விநியோகஸ்தர் இன்க் ,

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF

Press release content from Business Wire. The AP news staff was not involved in its creation.
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 pe ....

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Clough Global Equity Fund Section 19(a) Notice Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

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 di ....

United States , Fund Performance Distribution Information , Board Of Trustees , Fund Managed Distribution Plan , Fund Net Asset Value , Investment Company , Portfolio Solutions Distributor Inc , Clough Global Equity Fund , Member Firm , Investment Company Act , Year To Date Cumulative Distributions , Net Asset Value , Distribution Rate , Total Return , Annual Total Return , Period Ending , Managed Distribution , Solutions Distributor , Global Equity Fund , Global Equity , ஒன்றுபட்டது மாநிலங்களில் , நிதி செயல்திறன் விநியோகம் தகவல் , பலகை ஆஃப் அறங்காவலர்கள் , நிதி நிர்வகிக்கப்பட்டது விநியோகம் திட்டம் , நிதி நிகர சொத்து மதிப்பு , முதலீடு நிறுவனம் ,