Previous close | 11.08 |
Open | 11.14 |
Bid | 11.10 x 800 |
Ask | 11.27 x 800 |
Day's range | 10.89 - 11.15 |
52-week range | 5.26 - 11.73 |
Volume | 55,707 |
Avg. volume | 60,859 |
Market cap | 93.746M |
Beta (5Y monthly) | 0.89 |
PE ratio (TTM) | N/A |
EPS (TTM) | -0.77 |
Earnings date | N/A |
Forward dividend & yield | 1.16 (10.36%) |
Ex-dividend date | 18 Mar 2021 |
1y target est | N/A |
Today, 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 February 18, 2021.
Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0967 per common share, payable on the dates noted below. This represents a 4% decrease to the previous distribution amount. This decrease is consistent with the Fund's managed distribution policy of setting the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-ending net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business days of the prior calendar year.