Clough Global Equity Fund Section 19(a) Notice

May 29, 2026 6:59 AM

On May 29, 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 May 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 Fund...

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Echo Lake Capital Offers To Acquire Aclarion Inc.

May 28, 2026 8:00 AM

Earlier today Ephraim Fields of Echo Lake Capital sent a letter to the Board of Directors of Aclarion Inc. (NASDAQ:ACON). The letter criticized the directors' performance, compensation and qualifications and noted the tremendous destruction of shareholder value that has occurred. The letter also described a proposal whereby Mr. Fields would acquire all of the company's outstanding shares and a suggestion that the board could create even greater...

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SRH Total Return Fund, Inc. Declares Quarterly Distribution

May 21, 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 July 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 May 15, 2026, the distribution (on an annualized basis) amounts to approximately...

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Reaves Utility Income Fund Section 19(a) Notice

April 30, 2026 6:59 AM

On April 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 $0.20 per share to shareholders of record at the close of business on April 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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Clough Global Dividend And Income Fund Section 19(a) Notice

April 30, 2026 6:59 AM

On April 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 April 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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SRH Total Return Fund, Inc. Section 19a Notice

April 30, 2026 6:59 AM

On April 30, 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 April 23, 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 Opportunities Fund Section 19(a) Notice

April 30, 2026 6:59 AM

On April 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 April 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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Clough Global Equity Fund Section 19(a) Notice

April 30, 2026 6:59 AM

On April 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 April 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 Declares Monthly Distributions for April, May, and June 2026 of $0.0566 Per Share

April 7, 2026 9:52 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...

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Clough Global Equity Fund Declares Monthly Distributions for April, May, and June 2026 of $0.0729 per Share

April 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 April, May, and June 2026 of $0.0537 Per Share

April 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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Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per Share

April 7, 2026 6:59 AM

Reaves Utility Income Fund (NYSE American:UTG) announced today the next three, monthly, distributions at a rate of $0.20 per common share per month, unchanged from the per share rate paid for the previous quarter. As of April 1, 2026, the Fund's market price was $39.77 per share and its net asset value was $39.62 per share.Tim Porter, the Fund's co-portfolio manager and Chief Investment Officer of Reaves Asset Management, the Fund's investment...

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Reaves Utility Income Fund Section 19(a) Notice

March 31, 2026 6:59 AM

On March 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 $0.20 per share to shareholders of record at the close of business on March 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....

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Clough Global Opportunities Fund Section 19(a) Notice

March 31, 2026 6:59 AM

On March 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 March 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....

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Clough Global Equity Fund Section 19(a) Notice

March 31, 2026 6:59 AM

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

March 31, 2026 6:59 AM

On March 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 March 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

February 27, 2026 6:59 AM

On February 27, 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 February 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

February 27, 2026 6:59 AM

On February 27, 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 February 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 Equity Fund Section 19(a) Notice

February 27, 2026 6:59 AM

On February 27, 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 February 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....

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Reaves Utility Income Fund Section 19(a) Notice

February 27, 2026 6:59 AM

On February 27, 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 $0.20 per share to shareholders of record at the close of business on February 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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