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    Clough Global Dividend and Income Fund (GLV)

    Price:

    5.76 USD

    ( + 0.14 USD)

    Your position:

    0 USD

    ACTION PANEL
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    ABOUT
    Symbol
    GLV
    Name
    Clough Global Dividend and Income Fund
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    5.760
    Market Cap
    71.480M
    Enterprise value
    71.050M
    Currency
    USD
    Ceo
    Edmund Joseph Burke
    Full Time Employees
    Ipo Date
    2004-07-28
    City
    Boston
    Address
    53 State Street

    Check the

    KEY TAKEAWAYS

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Nuveen California Quality Municipal Income Fund

    VALUE SCORE:

    8

    Symbol
    NAC
    Market Cap
    1.617B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    Nuveen Quality Municipal Income Fund

    VALUE SCORE:

    13

    Symbol
    NAD
    Market Cap
    2.628B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    Nuveen AMT-Free Quality Municipal Income Fund

    VALUE SCORE:

    13

    Symbol
    NEA
    Market Cap
    3.259B
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    4.565
    P/S
    17.564
    P/B
    0.885
    Debt/Equity
    0
    EV/FCF
    -60.536
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    17.558
    Earnings yield
    0.219
    Debt/assets
    0
    FUNDAMENTALS
    Net debt/ebidta
    -0.002
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.140
    Debt to market cap
    0
    Piotroski Score
    3.000
    FUNDAMENTALS
    PEG
    0.010
    P/CF
    -60.559
    P/FCF
    -60.559
    RoA %
    13.968
    RoIC %
    17.467
    Gross Profit Margin %
    62.659
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    384.717
    Net-Net
    -2.482
    FUNDAMENTALS PER SHARE
    FCF per share
    -0.095
    Revenue per share
    0.328
    Net income per share
    1.262
    Operating cash flow per share
    -0.095
    Free cash flow per share
    -0.095
    Cash per share
    0.002
    Book value per share
    6.505
    Tangible book value per share
    6.505
    Shareholders equity per share
    6.505
    Interest debt per share
    0
    TECHNICAL
    52 weeks high
    6.300
    52 weeks low
    4.880
    Current trading session High
    5.790
    Current trading session Low
    5.650
    DIVIDEND
    Dividend yield
    11.0%
    Payout ratio
    51.4%
    Years of div. Increase
    0
    Years of div.
    22.000
    Q-shift
    Dividend per share
    0.631
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.04610738%
    Payout Ratio
    34.17937%
    P/E
    8.422
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.099097475%
    Payout Ratio
    115.38189999999999%
    P/E
    10.152
    logo

    Country
    GB
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.12556054%
    Payout Ratio
    127.94142%
    P/E
    10.292
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.115222484%
    Payout Ratio
    149.51091%
    P/E
    10.381
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.10807657%
    Payout Ratio
    39.781490000000005%
    P/E
    3.753
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.10398907%
    Payout Ratio
    33.969742000000004%
    P/E
    3.430
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.111934155%
    Payout Ratio
    56.543475%
    P/E
    5.052
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.11264797%
    Payout Ratio
    0%
    P/E
    6.601
    DESCRIPTION

    Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts. Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The fund's research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20250731.jpg
    Clough Global Dividend And Income Fund Section 19(A) Notice

    accessnewswire.com

    2025-07-31 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / July 31, 2025 / 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 thereunder.

    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20250630.jpg
    Clough Global Dividend and Income Fund Section 19(a) Notice

    accessnewswire.com

    2025-06-30 06:59:00

    DENVER, CO / ACCESS Newswire / June 30, 2025 / 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 thereunder.

    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20250430.jpg
    Clough Global Dividend And Income Fund Section 19(a) Notice

    accessnewswire.com

    2025-04-30 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / April 30, 2025 / On April 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 April 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.

    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20250331.jpg
    Clough Global Dividend And Income Fund Section 19(a) Notice

    accessnewswire.com

    2025-03-31 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / March 31, 2025 / On March 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 March 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.

    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20250228.jpg
    Clough Global Dividend and Income Fund Section 19(a) Notice

    accessnewswire.com

    2025-02-28 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / February 28, 2025 / On February 28, 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 February 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.

    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20250131.jpg
    Clough Global Dividend and Income Fund Section 19(a) Notice

    accessnewswire.com

    2025-01-31 06:59:00

    DENVER, CO / ACCESS Newswire / January 31, 2025 / On January 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 January 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.

    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20241230.jpg
    Clough Global Dividend and Income Fund Section 19(a) Notice

    accesswire.com

    2024-12-30 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / December 30, 2024 / On December 30, 2024, 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 December 16, 2024. 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.

    https://images.financialmodelingprep.com/news/clough-global-dividend-income-fund-section-19a-notice-20241129.jpg
    Clough Global Dividend & Income Fund Section 19(a) Notice

    accesswire.com

    2024-11-29 06:59:00

    DENVER, CO / ACCESSWIRE / November 29, 2024 / On November 29, 2024, 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 November 15, 2024. 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.

    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20240930.jpg
    Clough Global Dividend and Income Fund Section 19(a) Notice

    accesswire.com

    2024-09-30 06:59:00

    DENVER, CO / ACCESSWIRE / September 30, 2024 / On September 30, 2024, 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 September 17, 2024. 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.

    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20240830.jpg
    Clough Global Dividend And Income Fund Section 19(a) Notice

    accesswire.com

    2024-08-30 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / August 30, 2024 / On August 30, 2024, 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 16, 2024. 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.

    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20240731.jpg
    Clough Global Dividend And Income Fund Section 19(a) Notice

    accesswire.com

    2024-07-31 06:59:00

    DENVER, CO / ACCESSWIRE / July 31, 2024 / On July 31, 2024, 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 19, 2024. 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.

    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20240628.jpg
    Clough Global Dividend And Income Fund Section 19(a) Notice

    accesswire.com

    2024-06-28 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / June 28, 2024 / On June 28, 2024, 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, 2024. 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.

    https://images.financialmodelingprep.com/news/clough-dividend-and-income-fund-section-19a-notice-20240531.jpg
    Clough Dividend and Income Fund Section 19(a) Notice

    accesswire.com

    2024-05-31 06:59:00

    DENVER, CO / ACCESSWIRE / May 31, 2024 / On May 31, 2024, 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 May 17, 2024. 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.

    https://images.financialmodelingprep.com/news/clough-dividend-and-income-fund-section-19a-notice-20240430.jpg
    Clough Dividend and Income Fund Section 19(a) Notice

    accesswire.com

    2024-04-30 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 2024, 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 April 19, 2024. 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.

    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20240328.jpg
    Clough Global Dividend and Income Fund Section 19(a) Notice

    accesswire.com

    2024-03-28 06:59:00

    DENVER, CO / ACCESSWIRE / March 28, 2024 / On March 28, 2024, 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 March 15, 2024. 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.

    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20240229.jpg
    Clough Global Dividend and Income Fund Section 19(a) Notice

    accesswire.com

    2024-02-29 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / February 29, 2024 / On February 29, 2024, 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 February 16, 2024. 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.