PennSpring Continues Growth, Adding Principal with Strong Deal and Value-Creation Expertise

October 7, 2026 12:00 PM

PennSpring Capital announced today that Billy Heidt has joined the firm as Principal. Billy brings a decade of M&A and operating experience to PennSpring. He will be involved in all aspects of the firm's investment process, from the origination and structuring of new platform and add-on acquisitions through post-closing value creation with portfolio company management. Most recently, Billy co-founded Grace Court Partners, a New York-based...

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Clough Global Dividend and Income Fund Declares Monthly Distributions for October, November, and December 2026 of $0.0566 per Share

October 7, 2026 6:59 AM

Today, Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund") declared a monthly cash distribution of $0.0566 per common share, payable on the dates noted below. The Fund's managed distribution policy is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the Fund's average net asset value ("NAV") per share for the last five business days of the prior calendar year....

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Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.21 per Share

October 7, 2026 6:59 AM

Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.21 per common share per month, unchanged from the per share rate paid for the previous quarter. As of October 1, 2026, the Fund's market price was $34.54 per share and its net asset value was $34.96 per share. Tim Porter, the Fund's co-portfolio manager and Chief Investment Officer of Reaves Asset Management, the Fund's...

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Clough Global Equity Fund Declares Monthly Distributions for October, November, and December 2026 of $0.0729 Per Share

October 7, 2026 6:59 AM

Today, Clough Global Equity Fund (NYSE American:GLQ) (the "Fund") declared monthly cash distributions of $0.0729 per common share, payable on the dates noted below. The Fund's managed distribution policy is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the Fund's average net asset value ("NAV") per share for the last five business days of the prior calendar year. The following...

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Clough Global Opportunities Fund Declares Monthly Distributions for October, November, and December 2026 of $0.0537 Per Share

October 7, 2026 6:59 AM

Today, Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund") declared monthly cash distributions of $0.0537 per common share, payable on the dates noted below. The Fund's managed distribution policy is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the Fund's average net asset value ("NAV") per share for the last five business days of the prior calendar year. The...

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Clough Global Equity Fund Section 19(a) Notice

September 30, 2026 6:59 AM

On September 30, 2026, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0729 per share to shareholders of record at the close of business on September 17, 2026. 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...

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Reaves Utility Income Fund Section 19(a) Notice

September 30, 2026 6:59 AM

On September 30, 2026, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.21 per share to shareholders of record at the close of business on September 17, 2026. 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...

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Clough Global Dividend and Income Fund Section 19(a) Notice

September 30, 2026 6:59 AM

On September 30, 2026, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0566 per share to shareholders of record at the close of business on September 17, 2026. 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...

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Clough Global Opportunities Fund Section 19(a) Notice

September 30, 2026 6:59 AM

On September 30, 2026, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0537 per share to shareholders of record at the close of business on September 17, 2026. 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...

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Clough Global Equity Fund Section 19(a) Notice

August 31, 2026 6:59 AM

On August 31, 2026, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0729 per share to shareholders of record at the close of business on August 18, 2026. 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...

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Reaves Utility Income Fund Section 19(a) Notice

August 31, 2026 6:59 AM

On August 31, 2026, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.21 per share to shareholders of record at the close of business on August 18, 2026. 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...

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Clough Global Opportunities Fund Section 19(a) Notice

August 31, 2026 6:59 AM

On August 31, 2026, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0537 per share to shareholders of record at the close of business on August 18, 2026. 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...

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Clough Global Dividend and Income Fund Section 19(a) Notice

August 31, 2026 6:59 AM

On August 31, 2026, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0566 per share to shareholders of record at the close of business on August 18, 2026. 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...

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SRH Total Return Fund, Inc. Declares Quarterly Distribution

August 13, 2026 6:59 AM

SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in October 2026. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.20 per quarter or approximately $0.80 per year. As of market close on August 10, 2026, the distribution (on an annualized basis) amounts to...

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Clough Global Equity Fund Section 19(a) Notice

July 31, 2026 6:59 AM

On July 31, 2026, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0729 per share to shareholders of record at the close of business on July 17, 2026. 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...

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Clough Global Dividend and Income Fund Section 19(a) Notice

July 31, 2026 6:59 AM

On July 31, 2026, the Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0566 per share to shareholders of record at the close of business on July 17, 2026. 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...

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Clough Global Opportunities Fund Section 19(a) Notice

July 31, 2026 6:59 AM

On July 31, 2026, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0537 per share to shareholders of record at the close of business on July 17, 2026. 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....

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Reaves Utility Income Fund Section 19(a) Notice

July 31, 2026 6:59 AM

On July 31, 2026, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.21 per share to shareholders of record at the close of business on July 17, 2026. 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....

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SRH Total Return Fund, Inc. Section 19a Notice

July 31, 2026 6:59 AM

On July 31, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.2000 per share to stockholders of record at the close of business on July 24, 2026. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the...

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Clough Global Dividend and Income Fund Declares Monthly Distributions for July, August, and September 2026 of $0.0566 Per Share

July 7, 2026 6:59 AM

Today, Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund") declared a monthly cash distribution of $0.0566 per common share, payable on the dates noted below. The Fund's managed distribution policy is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the Fund's average net asset value ("NAV") per share for the last five business days of the prior calendar year....

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