Clough Global Div and Inc Fund:GLV

    Overview

    As of 2/20/2018

     Share
    Price
    NAVPremium/
    Discount
    Current$13.14$13.96-5.87%
    52 Wk Avg$13.59$14.51-6.36%
    52 Wk High$14.39$15.01-2.47%
    52 Wk Low$12.62$13.78-10.25%
    Regular Distribution TypeManaged Distribution
    Distribution Rate11.19%
    Distribution Amount$0.1225
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks a high total return through investment in equity securities, global corporate and sovereign debt

    Capital Structure

    As of 2/20/2018

    Total Net Assets:$183.142M
    Total Common Assets:$97.810M
    Common Shares Outstanding:7,006,437
    Leverage

    As of 4/28/2017

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $72.000M
    Structural Leverage (USD): $72.000M
    Structural Leverage (%): 32.56%
    Effective Leverage (USD): $85.000M
    Effective Leverage (%): 36.39%
    Annual Expense Ratios

    As of 10/31/2017

      Per Common Share
    Management Fees0.28%
    Other Expenses:0.22%
    Baseline Expense: 0.50%
    Interest Expense:0.23%
    Total: 0.73%

    Fund Management

    Fund Sponsor
    Clough Capital Partners L.P.

    Portfolio Managers
    Eric Brock (29 Jul 2004) / Charles I JR Clough (29 Jul 2004)

    Basics
    Category: Non-US/Other-Global Growth & Income
    Ticker: GLV
    NAV Ticker: XGLVX
    Average Daily Volume (shares): 33,000
    Average Daily Volume (USD): $0.440M
    Inception Date: 7/28/2004
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 2/20/2018

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2017
    $0.0009
    Annualized Distribution Rate on NAV:
    As of 2/20/2018
    10.53%
    Total Return on NAV (12 months):
    As of 2/20/2018
    10.30%
    Avg. UNII Per Share:
    As of 10/31/2017
    -$0.2503
    Total % Portfolio Effectively Leveraged:
    As of 2/20/2018
    36.39%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 2/20/2018

    PeriodAvg Discount
    6 Month-6.14%
    1 Year-6.36%
    3 Year-11.67%
    5 Year-12.38%
    Z-Score

    As of 2/21/2018

    PeriodZStat
    3 Month1.10
    6 Month0.10
    1 Year0.30
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/20/2018
    Category: Global Hybrid (Growth & Income)

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD0.29%-2.62%-0.61%-0.87%
    201722.36%19.26%30.33%19.59%
    20160.40%-1.87%9.43%5.99%
    20150.80%-4.13%-10.10%-5.42%
    20146.55%4.04%7.35%3.24%
    201321.59%21.02%16.85%18.88%
    201217.57%15.31%20.75%16.54%
    2011-12.26%-10.31%-6.66%-4.98%
    201012.33%12.11%17.54%15.90%
    200955.58%43.41%54.86%38.05%
    2008-45.61%-40.74%-45.95%-40.17%
    20078.23%15.57%-0.09%9.51%
    2006-10.18%7.04%16.68%17.10%
    200538.38%23.52%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 2/20/2018
    Category: Global Hybrid (Growth & Income)

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2017
    141
    Annual Portfolio Turnover:
    As of 10/31/2017
    0.10%
    Asset Allocation

    As of 7/31/2015 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2017 reported by Fund Sponsor

    Sector%Portfolio
    Financials 39.56%
    Information Technology 29.56%
    Consumer Discretionary 17.45%
    Health Care 12.16%
    Closed-End Funds 6.91%
    Industrials 4.35%
    Consumer Staples 4.04%
    Energy 1.51%
    Materials 1.14%
    TelecommunicationServices0.38%
    Top Holdings

    As of 12/31/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    BlackRock Liquidity T-Fund Instl$4.34M2.31%
    Starwood Property Trust Inc$4.12M2.20%
    Microsoft Corporation$4.02M2.14%
    Bank of America$3.88M2.07%
    UK GBP 1.21 02 Jan 2018$3.83M2.04%
    Citigroup Inc$3.59M1.91%
    Ares Capital Corporation BDC$3.44M1.83%
    Capital Trust, Inc. A$3.23M1.72%
    JPMorgan Chase & Co$3.12M1.67%
    Community Healthcare Trust Inc$3.04M1.62%
    Pfizer Inc$2.80M1.50%
    Country Allocation

    As of 3/31/2017 reported by Fund Sponsor

    Country% Portfolio
    USA 81.94%
    India 7.11%
    South Korea 2.67%
    Singapore 2.15%
    Canada 2.02%
    Japan 1.08%
    Hong Kong 1.03%
    UK 0.93%
    China 0.90%
    Other Countries 0.17%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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