GLV

Insider Trades

Name	Value	Action	Price	Current Price
DiGravio Karen AnnOther: Trustee $774124 shares BuyJan 14, 2026 $6.24 --
McNally Kevin JosephOther: Trustee $6.2k1k shares BuyJan 14, 2026 $6.24 --
Clough Charles JROther: Person Affiliated W/ Inv. Adv. $1.6k280 shares BuyNov 19, 2024 $5.73 --
Clough Charles JROther: Person Affiliated W/ Inv. Adv. $1.6k275 shares BuyNov 19, 2024 $5.72 --

News

accessnewswire.comClough Closed-End Funds Announce Renewal of Share Repurchase Programsaccessnewswire.comJun 12

accessnewswire.comClough Global Dividend and Income Fund Section 19(a) Noticeaccessnewswire.comMay 29

accessnewswire.comClough Global Dividend And Income Fund Section 19(a) Noticeaccessnewswire.comApr 30

accessnewswire.comClough Global Dividend and Income Fund Declares Monthly Distributions for April, May, and June 2026 of $0.0566 Per Shareaccessnewswire.comApr 7

accessnewswire.comClough Global Dividend and Income Fund Section 19(a) Noticeaccessnewswire.comMar 31

Trade GLV

About Clough Global Dividend and Income Fund

The Clough Global Dividend and Income Fund, managed by Clough Capital Partners L.P., functions as a closed-ended, balanced mutual fund. Its primary mandate is to invest capital across public equity and fixed income markets on a global scale. The fund diversifies its equity portfolio by seeking out small-cap and mid-cap companies across a variety of sectors. Its fixed income holdings include both corporate and sovereign debt, with maturities that can range significantly from just 30 days to over 30 years. For international investments outside the U.S., the fund predominantly uses liquid securities, such as depositary receipts. The investment process is grounded in fundamental analysis, employing a bottom-up approach for security selection. A significant component of its strategy is a theme-oriented investment philosophy, focusing on themes like industry consolidation, technological innovation, emerging scarcities of products or raw materials resulting from prior under-investment, shifts in government regulations, or major economic and investment cycles. The fund's research activities also encompass identifying product shortages, global geographic growth prospects, and distinctive opportunities within global credit markets. Established in the United States on April 27, 2004, this fund was originally known as the Clough Global Allocation Fund.

CEO: Edmund Joseph Burke
IPO Date: Jul 28, 2004

Market Data

Open: $6.48
High: $6.49
Low: $6.46
Volume: 40.7K
Avg Volume: 42.2K
52W High: $6.50
52W Low: $5.53

Valuation

Market Cap: $80M
Enterprise Value: $101M
Dividend Yield: 65.5%

Financials

Free Cash Flow: $610k
Revenue: $5.0M
Net Income: $13M
Cash: $882k
Debt: $21M

Events

DividendJun 17

$0.0566