Clough Global Opportunities Fund Section 19(a) Notice

August 29, 2025 6:59 AM

On August 29, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0501 per share to shareholders of record at the close of business on August 18, 2025.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

August 29, 2025 6:59 AM

On August 29, 2025, 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 August 18, 2025.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 29, 2025 6:59 AM

On August 29, 2025, 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 $0.0526 per share to shareholders of record at the close of business on August 18, 2025.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 14, 2025 6:59 AM

SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1650 per share to occur in October 2025. 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 $0.1650 per quarter or approximately $0.66 per year. As of market close on August 11, 2025, the distribution (on an annualized basis) amounts to...

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SRH Total Return Fund, Inc. Section 19a Notice

July 31, 2025 6:59 AM

On July 31, 2025, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1650 per share to stockholders of record at the close of business on July 24, 2025. 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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Reaves Utility Income Fund Section 19(a) Notice

July 31, 2025 6:59 AM

On July 31, 2025, 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 July 18, 2025.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. In...

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Clough Global Dividend And Income Fund Section 19(A) Notice

July 31, 2025 6:59 AM

On July 31, 2025, 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 $0.0526 per share to shareholders of record at the close of business on July 18, 2025.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, 2025 6:59 AM

On July 31, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0501 per share to shareholders of record at the close of business on July 18, 2025.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

July 31, 2025 6:59 AM

On July 31, 2025, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0650 per share to shareholders of record at the close of business on July 18, 2025.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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Clough Global Equity Fund Declares Monthly Cash Distributions for July, August and September 2025 of $0.0650 Per Share

July 7, 2025 6:59 AM

Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.0650 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five...

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Clough Global Opportunities Fund Declares Monthly Cash Distributions for July, August and September 2025 of $0.0501 Per Share

July 7, 2025 6:59 AM

Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") (NYSE American:GLO) has declared a monthly cash distribution of $0.0501 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the...

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Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August and September 2025 of $0.0526 Per Share

July 7, 2025 6:59 AM

Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of...

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

June 30, 2025 6:59 AM

On June 30, 2025, 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 $0.0526 per share to shareholders of record at the close of business on June 17, 2025.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

June 30, 2025 6:59 AM

On June 30, 2025, the Clough Global Equity Fund (NYSE American:GLQ) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0650 per share to shareholders of record at the close of business on June 17, 2025.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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Reaves Utility Income Fund Section 19(a) Notice

June 30, 2025 6:59 AM

On June 30, 2025, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on June 17, 2025.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. In...

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Clough Global Opportunities Fund Section 19(a) Notice

June 30, 2025 6:59 AM

On June 30, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0501 per share to shareholders of record at the close of business on June 17, 2025.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 Increases its Monthly Distribution 5.26% to $0.20 Per Share

June 23, 2025 6:59 AM

Reaves Utility Income Fund (NYSE American:UTG) is pleased to announce today a 5.26% increase in its annual distribution to $2.40, to be paid monthly at the rate of $0.20 per common share. This is the thirteenth increase of the distribution since the Fund's inception in February 2004. The increased dividend rate represents an annualized distribution rate of 6.92% based on the current market price. As of June 18, 2025, the Fund's market price was...

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Clough Closed-end Funds Announce Renewal of Share Repurchase Programs

June 13, 2025 6:59 AM

The Boards of Trustees (the "Boards") of the following closed-end funds (the "Funds") advised by Clough Capital Partners L.P. (the "Adviser" or "Clough Capital") announced that each Fund has renewed its share repurchase program under which it may purchase up to 5% of its outstanding common shares in open market transactions through June 30, 2026:Clough Global Equity Fund (NYSE MKT:GLQ)Clough Global Opportunities Fund (NYSE MKT:GLO)Clough Global...

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Reaves Utility Income Fund Section 19(a) Notice

May 30, 2025 6:59 AM

On May 30, 2025, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on May 19, 2025.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. In...

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Clough Global Opportunities Fund Section 19(a) Notice

May 30, 2025 6:59 AM

On May 30, 2025, the Clough Global Opportunities Fund (NYSE American:GLO) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0501 per share to shareholders of record at the close of business on May 19, 2025.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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