2018 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
12/20/2018 12/21/2018 12/31/2018 $0.0878 Regular  
11/19/2018 11/20/2018 11/30/2018 $0.0913 Regular Section 19A Notice
10/18/2018 10/19/2018 10/31/2018 $0.0995 Regular Section 19A Notice
09/19/2018 09/20/2018 09/28/2018 $0.1012 Regular Section 19A Notice
08/20/2018 08/21/2018 08/31/2018 $0.1007 Regular Section 19A Notice
07/19/2018 07/20/2018 07/31/2018 $0.1016 Regular Section 19A Notice
06/18/2018 06/19/2018 06/29/2018 $0.1000 Regular Section 19A Notice
05/18/2018 05/21/2018 05/31/2018 $0.0998 Regular Section 19A Notice
04/19/2018 04/20/2018 04/30/2018 $0.1031 Regular Section 19A Notice
03/16/2018 03/19/2018 03/29/2018 $0.1013 Regular Section 19A Notice
02/16/2018 02/20/2018 02/28/2018 $0.1046 Regular Section 19A Notice
01/19/2018 01/22/2018 01/31/2018 $0.1006 Regular Section 19A Notice

2017 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
12/18/2017 12/19/2017 12/29/2017 $0.1018 Regular Section 19A Notice
11/17/2017 11/20/2017 11/30/2017 $0.0997 Regular Section 19A Notice
10/19/2017 10/20/2017 10/31/2017 $0.0994 Regular Section 19A Notice
09/19/2017 09/20/2017 09/29/2017 $0.0996 Regular Section 19A Notice
08/18/2017 08/22/2017 08/31/2017 $0.0978 Regular Section 19A Notice
07/13/2017 07/17/2017 07/31/2017 $0.0860 Regular Section 19A Notice
06/15/2017 06/19/2017 06/30/2017 $0.0860 Regular Section 19A Notice
05/17/2017 05/19/2017 05/31/2017 $0.0860 Regular Section 19A Notice
04/12/2017 04/17/2017 04/28/2017 $0.0860 Regular Section 19A Notice
03/16/2017 03/20/2017 03/31/2017 $0.0860 Regular Section 19A Notice
02/15/2017 02/17/2017 02/28/2017 $0.0860 Regular Section 19A Notice
01/18/2017 01/20/2017 01/31/2017 $0.0860 Regular Section 19A Notice

2016 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
12/14/2016 12/16/2016 12/30/2016 $0.0860 Regular Section 19A Notice
11/16/2016 11/18/2016 11/30/2016 $0.0860 Regular Section 19A Notice
10/17/2016 10/19/2016 10/31/2016 $0.0860 Regular Section 19A Notice
09/14/2016 09/16/2016 09/30/2016 $0.0860 Regular Section 19A Notice
08/17/2016 08/19/2016 08/31/2016 $0.0860 Regular Section 19A Notice
07/14/2016 07/18/2016 07/29/2016 $0.1000 Regular Section 19A Notice
06/15/2016 06/17/2016 06/30/2016 $0.1000 Regular Section 19A Notice
05/16/2016 05/18/2016 05/31/2016 $0.1000 Regular Section 19A Notice
04/13/2016 04/15/2016 04/29/2016 $0.1000 Regular Section 19A Notice
03/16/2016 03/18/2016 03/31/2016 $0.1000 Regular Section 19A Notice
02/17/2016 02/19/2016 02/29/2016 $0.1000 Regular Section 19A Notice
01/13/2016 01/15/2016 01/29/2016 $0.1000 Regular Section 19A Notice

2015 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
12/16/2015 12/18/2015 12/31/2015 $0.1000 Regular Section 19A Notice
11/17/2015 11/19/2015 11/30/2015 $0.1000 Regular Section 19A Notice
10/14/2015 10/16/2015 10/30/2015 $0.1000 Regular Section 19A Notice
09/16/2015 09/18/2015 09/30/2015 $0.1000 Regular Section 19A Notice
08/17/2015 08/19/2015 08/31/2015 $0.1000 Regular Section 19A Notice
07/15/2015 07/17/2015 07/31/2015 $0.1000 Regular Section 19A Notice
06/16/2015 06/18/2015 06/30/2015 $0.1000 Regular Section 19A Notice
05/14/2015 05/18/2015 05/29/2015 $0.1000 Regular Section 19A Notice
04/15/2015 04/17/2015 04/30/2015 $0.1000 Regular Section 19A Notice
03/16/2015 03/18/2015 03/31/2015 $0.1000 Regular Section 19A Notice
02/12/2015 02/17/2015 02/27/2015 $0.1000 Regular Section 19A Notice
01/14/2015 01/16/2015 01/30/2015 $0.1000 Regular Section 19A Notice

2014 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
12/17/2014 12/19/2014 12/31/2014 $0.0950 Regular Section 19A Notice
11/14/2014 11/18/2014 11/26/2014 $0.0950 Regular Section 19A Notice
10/15/2014 10/17/2014 10/31/2014 $0.0950 Regular Section 19A Notice
09/16/2014 09/18/2014 09/30/2014 $0.0950 Regular Section 19A Notice
08/14/2014 08/18/2014 08/29/2014 $0.0950 Regular Section 19A Notice
07/16/2014 07/18/2014 07/31/2014 $0.0950 Regular Section 19A Notice
06/16/2014 06/18/2014 06/30/2014 $0.0950 Regular Section 19A Notice
05/14/2014 05/16/2014 05/30/2014 $0.0950 Regular Section 19A Notice
04/15/2014 04/17/2014 04/30/2014 $0.0950 Regular Section 19A Notice
03/14/2014 03/18/2014 03/31/2014 $0.0950 Regular Section 19A Notice
02/12/2014 02/14/2014 02/28/2014 $0.0950 Regular Section 19A Notice
01/15/2014 01/17/2014 01/31/2014 $0.0950 Regular Section 19A Notice
01/07/2014 01/09/2014 01/15/2014 $0.2700 Regular Section 19A Notice

2013 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
10/17/2013 10/21/2013 10/31/2013 $0.2700 Regular  
07/17/2013 07/19/2013 07/31/2013 $0.2700 Regular  
04/10/2013 04/12/2013 04/30/2013 $0.2700 Regular  
01/16/2013 01/18/2013 01/31/2013 $0.2700 Regular  

2012 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
10/17/2012 10/19/2012 10/31/2012 $0.2700 Regular  
07/18/2012 07/20/2012 07/31/2012 $0.2700 Regular  
04/11/2012 04/13/2012 04/30/2012 $0.2700 Regular  
01/18/2012 01/20/2012 01/31/2012 $0.2700 Regular  

2011 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
10/19/2011 10/21/2011 10/31/2011 $0.2700 Regular  
07/18/2011 07/20/2011 07/29/2011 $0.2700 Regular  
04/13/2011 04/15/2011 04/29/2011 $0.2700 Regular  
01/19/2011 01/21/2011 01/31/2011 $0.2700 Regular  

2010 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
10/19/2010 10/21/2010 10/29/2010 $0.2700 Regular  
07/22/2010 07/26/2010 07/30/2010 $0.2700 Regular  
04/14/2010 04/16/2010 04/30/2010 $0.2700 Regular  
01/20/2010 01/22/2010 01/29/2010 $0.2700 Regular  

2009 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
10/19/2009 10/21/2009 10/30/2009 $0.2500 Regular  
07/20/2009 07/22/2009 07/31/2009 $0.2300 Regular  
04/15/2009 04/17/2009 04/30/2009 $0.2300 Regular  
01/14/2009 01/16/2009 01/30/2009 $0.2800 Regular  

2008 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
10/14/2008 10/16/2008 10/31/2008 $0.2800 Regular  
07/14/2008 07/16/2008 07/31/2008 $0.4000 Regular  
04/14/2008 04/16/2008 04/30/2008 $0.4000 Regular  
01/14/2008 01/16/2008 01/31/2008 $0.4000 Regular  

2007 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
12/27/2007 12/31/2007 01/03/2008 $0.0670 Long Term Capital Gains  
10/15/2007 10/17/2007 10/31/2007 $0.3800 Regular  
07/11/2007 07/13/2007 07/31/2007 $0.3800 Regular  
04/11/2007 04/13/2007 04/30/2007 $0.3000 Regular  
01/17/2007 01/19/2007 01/31/2007 $0.3000 Regular  

2006 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
10/11/2006 10/13/2006 10/31/2006 $0.3000 Regular  
07/12/2006 07/14/2006 07/31/2006 $0.3000 Regular  

View Distribution Press Releases

1A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions, including the percentage of qualified dividend income, are made after year-end.

Sources of distributions to shareholders may include net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. If a distribution includes anything other than net investment income, the fund provides a Section 19(a) notice of the best estimate of its distribution sources at that time, available at www.cloughglobal.com. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholders' 1099-DIV forms after the end of the year. Distribution payments are not guaranteed; distribution rates will vary.