Clough Global Dividend and Income:GLV

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$11.21$11.77-4.76%
    52 Wk Avg$10.36$11.25-8.23%
    52 Wk High$12.41$12.254.85%
    52 Wk Low$8.35$9.93-15.80%
    Regular Distribution TypeManaged Distribution
    Distribution Rate10.35%
    Distribution Amount$0.0967
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds objective is to provide a high level of total return. The Fund will pursue this objective by applying a fundamental research-driven investment process and will invest in equity and equity-related securities, as well as fixed income securities, including both corporate and sovereign debt in both US and non-US markets.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$159.252M
    Total Common Assets:$98.959M
    Common Shares Outstanding:8,422,354
    Leverage

    As of 6/11/2021

    Preferred Share Assets:
    Total Debt (USD): $60.293M
    Regulatory Leverage (USD): $50.500M
    Effective Leverage (USD): $60.293M
    Effective Leverage (%): 37.86%
    Annual Expense Ratios

    As of 10/31/2020

      Per Common Share
    Management Fees1.24%
    Other Expenses:0.83%
    Baseline Expense: N/A
    Interest Expense:0.91%
    Total: 2.98%
    Fund Management

    Fund Sponsor
    Clough Capital Partners L.P.

    Portfolio Managers
    Charles I. Clough, Eric A. Brock

    Basics
    Category: Hybrid-Global Allocation
    Ticker: GLV
    NAV Ticker: XGLVX
    Average Daily Volume (shares): 49,210
    Average Daily Volume (USD): $0.516M
    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 6/11/2021

    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 10/31/2020
    $0.0532
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    9.86%
    Total Return on NAV (12 months):
    As of 6/11/2021
    32.55%
    Avg. Portfolio Coupon:
    As of 6/11/2021
    2.56%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    37.86%

    Pricing Information

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

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-3.78%
    1 Year-8.23%
    3 Year-9.44%
    5 Year-9.40%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month-2.02
    6 Month-0.20
    1 Year0.61
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD15.48%3.83%21.67%12.80%
    20207.77%8.46%-3.30%2.74%
    201922.25%13.22%32.69%22.80%
    2018-16.15%-10.39%-18.78%-12.01%
    201722.36%19.26%28.74%18.14%
    20160.40%-1.87%8.69%9.54%
    20150.80%-4.13%-7.10%-4.69%
    20146.55%4.04%7.81%6.00%
    201321.59%21.02%21.98%22.48%
    201217.57%15.31%18.62%18.00%
    2011-12.26%-10.31%-4.51%-3.46%
    201012.33%12.11%28.97%26.03%
    200955.58%43.41%62.84%38.80%
    2008-45.66%-40.74%  
    20078.33%15.57%  
    2006-10.08%7.04%  
    200535.66%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 5/31/2021
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/11/2021
    2.56%
    Number of Holdings:
    As of 4/30/2021
    95
    Annual Portfolio Turnover:
    As of 10/31/2020
    229.00%
    Average Bond Price:
    As of 4/30/2021
    $100.31
    Asset Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Cyclical (Super Sector)52.64%
    Financial Services27.46%
    Corporate (Super Sector)24.69%
    Government21.17%
    Corporate Bond19.85%
    Real Estate19.26%
    Government (Super Sector)19.04%
    Sensitive (Super Sector)18.61%
    Technology17.66%
    Healthcare16.85%
    Top Holdings

    As of 4/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    United States Treasury Notes 1.13%$6.63M6.68%
    United States Treasury Notes 2.25%$6.60M6.66%
    Samsung Electronics Co Ltd$4.99M5.03%
    PennyMac Financial Services Inc Class A$4.92M4.96%
    Annaly Capital Management Inc$4.51M4.55%
    United States Treasury Notes 1.13%$6.63M6.68%
    Community Healthcare Trust Inc$3.89M3.92%
    First American Financial Corp$3.87M3.90%
    AGNC Investment Corp$3.41M3.44%
    Invesco QQQ Trust$-5.14M-5.18%
    Credit Quality

    As of 4/30/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 4/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity71.38%
    United States - Fixed Income39.54%
    Taiwan - Equity7.09%
    South Korea - Equity5.03%
    Hong Kong - Equity3.60%
    Netherlands - Equity0.95%
    Germany - Equity0.85%
    China - Fixed Income0.79%
    China - Equity0.54%
    Switzerland - Fixed Income0.49%
    Others - Fixed Income0.27%
    Singapore - Equity0.00%
    Belgium - Equity0.00%
    Ireland - Equity0.00%
    Others - Equity0.00%
    Denmark - Equity0.00%
    Spain - Equity0.00%
    Canada - Equity-0.01%
    Israel - Equity-0.01%
    Brazil - Equity-0.03%
    United Kingdom - Equity-0.04%
    France - Equity-0.26%
    Italy - Equity-0.46%
    Switzerland - Equity-1.02%

    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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