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CLOUGH GLOBAL ALLOCATION HISTORICAL DIVIDENDS | Since Inception (July 30, 2004)
Dividend Reinvestment
Please note that the Funds have a dividend reinvestment plan which enables all dividends declared on the common shares to be automatically reinvested for the shareholder. Contact your broker about this option if you would like to reinvest dividends.
CLOUGH GLOBAL ALLOCATION FUND (GLV) - Quarterly Cash Distributions
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Ex-Date
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Record Date
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Payable Date
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Amount
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July 12, 2006
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July 14, 2006
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July 31, 2006
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$0.36
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April 11, 2006
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April 13, 2006
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April 28, 2006
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$0.36
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Dec. 28, 2005
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Dec. 30, 2005
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Jan. 13, 2006
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$0.36
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Oct. 12, 2005
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Oct. 14, 2005
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Oct. 31, 2005
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$0.36
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Ex-Date
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Record Date
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Payable Date
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Amount
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July 13, 2005
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July 15, 2005
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July 29, 2005
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$0.33
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April 13, 2005
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April 15, 2005
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April 29, 2005
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$0.33
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Jan. 18, 2005
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Jan. 20, 2005
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Jan. 31, 2005
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$0.30
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Oct. 13, 2004
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Oct. 15, 2004
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Oct. 19, 2004
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$0.30
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An investor should consider investment objectives, risks, charges and expenses carefully before investing. From this website, download a prospectus which contains this and other information. Read the prospectus carefully before investing or sending money.
The Clough Global Equity Fund, the Clough Global Allocation Fund and the Clough Global Opportunities Fund are closed-end funds and closed-end funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Funds now trades in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value.
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The option to reinvest cash dividends by purchasing additional shares or fractional shares on the dividend payment date.
A legal document that provides full disclosure of all information investors need to make a sound decision about an investment. Financial institutions file prospectuses with the Securities and Exchange Commission (SEC).
A fund with a fixed number of shares outstanding, and one which does not redeem shares the way a typical mutual fund does. Closed-end funds behave more like stock than open-end funds: closed-end funds issue a fixed number of shares to the public in an initial public offering, after which time shares in the fund are bought and sold on a stock exchange, and they are not obligated to issue new shares or redeem outstanding shares as open-end funds are. The price of a share in a closed-end fund is determined entirely by market demand, so shares can either trade below their net asset value ("at a discount") or above it ("at a premium").
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Allocation - GLV
Equity - GLQ
Opportunities - GLO
