2018 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
12/20/2018 12/21/2018 12/31/2018 $0.1048 Regular  
11/19/2018 11/20/2018 11/30/2018 $0.1063 Regular Section 19A Notice
10/18/2018 10/19/2018 10/31/2018 $0.1120 Regular Section 19A Notice
09/19/2018 09/20/2018 09/28/2018 $0.1141 Regular Section 19A Notice
08/20/2018 08/21/2018 08/31/2018 $0.1127 Regular Section 19A Notice
07/19/2018 07/20/2018 07/31/2018 $0.1138 Regular Section 19A Notice
06/18/2018 06/19/2018 06/29/2018 $0.1135 Regular Section 19A Notice
05/18/2018 05/21/2018 05/31/2018 $0.1141 Regular Section 19A Notice
04/19/2018 04/20/2018 04/30/2018 $0.1166 Regular Section 19A Notice
03/16/2018 03/19/2018 03/29/2018 $0.1172 Regular Section 19A Notice
02/16/2018 02/20/2018 02/28/2018 $0.1225 Regular Section 19A Notice
01/19/2018 01/22/2018 01/31/2018 $0.1218 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 $0.1241 Regular Section 19A Notice
11/17/2017 11/20/2017 11/30/2017 $0.1220 Regular Section 19A Notice
10/19/2017 10/20/2017 10/31/2017 $0.1216 Regular Section 19A Notice
09/19/2017 09/20/2017 09/29/2017 $0.1223 Regular Section 19A Notice
08/18/2017 08/22/2017 08/31/2017 $0.1215 Regular Section 19A Notice
07/13/2017 07/17/2017 07/31/2017 $0.1032 Regular Section 19A Notice
06/15/2017 06/19/2017 06/30/2017 $0.1032 Regular Section 19A Notice
05/17/2017 05/19/2017 05/31/2017 $0.1032 Regular Section 19A Notice
04/12/2017 04/17/2017 04/28/2017 $0.1032 Regular Section 19A Notice
03/16/2017 03/20/2017 03/31/2017 $0.1032 Regular Section 19A Notice
02/15/2017 02/17/2017 02/28/2017 $0.1032 Regular Section 19A Notice
01/18/2017 01/20/2017 01/31/2017 $0.1032 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 $0.1032 Regular Section 19A Notice
11/16/2016 11/18/2016 11/30/2016 $0.1032 Regular Section 19A Notice
10/17/2016 10/19/2016 10/31/2016 $0.1032 Regular Section 19A Notice
09/14/2016 09/16/2016 09/30/2016 $0.1032 Regular Section 19A Notice
08/17/2016 08/19/2016 08/31/2016 $0.1032 Regular Section 19A Notice
07/14/2016 07/18/2016 07/29/2016 $0.1200 Regular Section 19A Notice
06/15/2016 06/17/2016 06/30/2016 $0.1200 Regular Section 19A Notice
05/16/2016 05/18/2016 05/31/2016 $0.1200 Regular Section 19A Notice
04/13/2016 04/15/2016 04/29/2016 $0.1200 Regular Section 19A Notice
03/16/2016 03/18/2016 03/31/2016 $0.1200 Regular Section 19A Notice
02/17/2016 02/19/2016 02/29/2016 $0.1200 Regular Section 19A Notice
01/13/2016 01/15/2016 01/29/2016 $0.1200 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 $0.1200 Regular Section 19A Notice
11/17/2015 11/19/2015 11/30/2015 $0.1200 Regular Section 19A Notice
10/14/2015 10/16/2015 10/30/2015 $0.1200 Regular Section 19A Notice
09/16/2015 09/18/2015 09/30/2015 $0.1200 Regular Section 19A Notice
08/17/2015 08/19/2015 08/31/2015 $0.1200 Regular Section 19A Notice
07/15/2015 07/17/2015 07/31/2015 $0.1200 Regular Section 19A Notice
06/16/2015 06/18/2015 06/30/2015 $0.1200 Regular Section 19A Notice
05/14/2015 05/18/2015 05/29/2015 $0.1200 Regular Section 19A Notice
04/15/2015 04/17/2015 04/30/2015 $0.1200 Regular Section 19A Notice
03/16/2015 03/18/2015 03/31/2015 $0.1200 Regular Section 19A Notice
02/12/2015 02/17/2015 02/27/2015 $0.1200 Regular Section 19A Notice
01/14/2015 01/16/2015 01/30/2015 $0.1200 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 $0.1050 Regular Section 19A Notice
11/14/2014 11/18/2014 11/26/2014 $0.1050 Regular Section 19A Notice
10/15/2014 10/17/2014 10/31/2014 $0.1050 Regular Section 19A Notice
09/16/2014 09/18/2014 09/30/2014 $0.1050 Regular Section 19A Notice
08/14/2014 08/18/2014 08/29/2014 $0.1050 Regular Section 19A Notice
07/16/2014 07/18/2014 07/31/2014 $0.1050 Regular Section 19A Notice
06/16/2014 06/18/2014 06/30/2014 $0.1050 Regular Section 19A Notice
05/14/2014 05/16/2014 05/30/2014 $0.1050 Regular Section 19A Notice
04/15/2014 04/17/2014 04/30/2014 $0.1050 Regular Section 19A Notice
03/14/2014 03/18/2014 03/31/2014 $0.1050 Regular Section 19A Notice
02/12/2014 02/14/2014 02/28/2014 $0.1050 Regular Section 19A Notice
01/15/2014 01/17/2014 01/31/2014 $0.1050 Regular Section 19A Notice
01/07/2014 01/09/2014 01/15/2014 $0.3000 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 $0.3000 Regular Section 19A Notice
07/17/2013 07/19/2013 07/31/2013 $0.3000 Regular Section 19A Notice
04/10/2013 04/12/2013 04/30/2013 $0.3000 Regular Section 19A Notice
01/16/2013 01/18/2013 01/31/2013 $0.3000 Regular Section 19A Notice

2012 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
10/17/2012 10/19/2012 10/31/2012 $0.3000 Regular  
07/18/2012 07/20/2012 07/31/2012 $0.3000 Regular  
04/11/2012 04/13/2012 04/30/2012 $0.3000 Regular  
01/18/2012 01/20/2012 01/31/2012 $0.3000 Regular  

2011 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
10/19/2011 10/21/2011 10/31/2011 $0.3000 Regular  
07/18/2011 07/20/2011 07/29/2011 $0.3000 Regular  
04/13/2011 04/15/2011 04/29/2011 $0.3000 Regular  
01/19/2011 01/21/2011 01/31/2011 $0.3000 Regular  

2010 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
10/19/2010 10/21/2010 10/29/2010 $0.3000 Regular  
07/22/2010 07/26/2010 07/30/2010 $0.3000 Regular  
04/14/2010 04/16/2010 04/30/2010 $0.3000 Regular  
01/20/2010 01/22/2010 01/29/2010 $0.3000 Regular  

2009 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
10/19/2009 10/21/2009 10/30/2009 $0.2800 Regular  
07/20/2009 07/22/2009 07/31/2009 $0.2600 Regular  
04/15/2009 04/17/2009 04/30/2009 $0.2600 Regular  
01/14/2009 01/16/2009 01/30/2009 $0.3200 Regular  

2008 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
10/14/2008 10/16/2008 10/31/2008 $0.3200 Regular  
07/14/2008 07/16/2008 07/31/2008 $0.4600 Regular  
04/14/2008 04/16/2008 04/30/2008 $0.4600 Regular  

2007 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
12/27/2007 12/31/2007 01/03/2008 $0.7300 Long Term Capital Gains  
12/27/2007 12/31/2007 01/15/2008 $0.4600 Regular  
10/15/2007 10/17/2007 10/31/2007 $0.4500 Regular  
07/11/2007 07/13/2007 07/31/2007 $0.4500 Regular  
04/11/2007 04/13/2007 04/30/2007 $0.3600 Regular  

2006 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
12/27/2006 12/29/2006 01/02/2007 $0.7100 Long Term Capital Gains  
12/27/2006 12/29/2006 01/12/2007 $0.3600 Regular  
10/11/2006 10/13/2006 10/31/2006 $0.3600 Regular  
07/12/2006 07/14/2006 07/31/2006 $0.3600 Regular  
04/11/2006 04/13/2006 04/28/2006 $0.3600 Regular  

2005 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
12/28/2005 12/30/2005 01/13/2006 $0.3600 Regular  
12/27/2005 12/29/2005 12/30/2005 $0.5300 Special  
12/27/2005 12/29/2005 12/30/2005 $0.1400 Long Term Capital Gains  
10/12/2005 10/14/2005 10/31/2005 $0.3600 Regular  
07/13/2005 07/15/2005 07/29/2005 $0.3300 Regular  
04/13/2005 04/15/2005 04/29/2005 $0.3300 Regular  
01/18/2005 01/20/2005 01/31/2005 $0.3000 Regular  

2004 Distributions

Ex-Date Record Date Payable Date Amount Distribution Type Available Notices
10/13/2004 10/15/2004 10/29/2004 $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.