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    Clough Global Dividend and Income Fund (GLV)

    Price:

    6.33 USD

    ( + 0.03 USD)

    Your position:

    0 USD

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    ABOUT
    Symbol
    GLV
    Name
    Clough Global Dividend and Income Fund
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    6.330
    Market Cap
    78.553M
    Enterprise value
    96.189M
    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

    LMP Capital and Income Fund Inc.

    VALUE SCORE:

    9

    Symbol
    SCD
    Market Cap
    5.334B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.576B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    Advent Convertible and Income Fund

    VALUE SCORE:

    14

    Symbol
    AVK
    Market Cap
    434.844M
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    6.198
    P/S
    15.687
    P/B
    0.918
    Debt/Equity
    0.245
    EV/FCF
    161.750
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    19.704
    Earnings yield
    0.161
    Debt/assets
    0.165
    FUNDAMENTALS
    Net debt/ebidta
    1.486
    Interest coverage
    30.051
    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
    0.100
    Debt to market cap
    0.267
    Piotroski Score
    5.000
    FUNDAMENTALS
    PEG
    0.013
    P/CF
    128.772
    P/FCF
    128.772
    RoA %
    9.979
    RoIC %
    10.672
    Gross Profit Margin %
    -3.847
    Quick Ratio
    165.927
    Current Ratio
    165.927
    Net Profit Margin %
    253.112
    Net-Net
    -3.243
    FUNDAMENTALS PER SHARE
    FCF per share
    0.049
    Revenue per share
    0.404
    Net income per share
    1.021
    Operating cash flow per share
    0.049
    Free cash flow per share
    0.049
    Cash per share
    0.071
    Book value per share
    6.896
    Tangible book value per share
    6.896
    Shareholders equity per share
    6.896
    Interest debt per share
    1.729
    TECHNICAL
    52 weeks high
    6.420
    52 weeks low
    4.880
    Current trading session High
    6.340
    Current trading session Low
    6.280
    DIVIDEND
    Dividend yield
    10.1%
    Payout ratio
    61.8%
    Years of div. Increase
    1.000
    Years of div.
    23.000
    Q-shift
    Dividend per share
    0.639
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.047923636%
    Payout Ratio
    -50.480217%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.12456345%
    Payout Ratio
    -225.08137000000002%
    P/E
    -22.188
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.096059114%
    Payout Ratio
    0%
    P/E
    11.066
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.069421485%
    Payout Ratio
    877.9819%
    P/E
    128.926
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.12057416%
    Payout Ratio
    164.27097%
    P/E
    13.624
    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-20260227.jpg
    Clough Global Dividend and Income Fund Section 19(a) Notice

    accessnewswire.com

    2026-02-27 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / February 27, 2026 / On February 27, 2026, 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 $0.0566 per share to shareholders of record at the close of business on February 18, 2026. 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-20260130.jpg
    Clough Global Dividend and Income Fund Section 19(a) Notice

    accessnewswire.com

    2026-01-30 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / January 30, 2026 / On January 30, 2026, 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 $0.0566 per share to shareholders of record at the close of business on January 20, 2026. 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-declares-monthly-distributions-20260108.jpg
    Clough Global Dividend and Income Fund Declares Monthly Distributions for Q1 2026, Increasing Its Distribution by 7.6% to $0.0566 Per Share; Announces Market Update Conference Call

    accessnewswire.com

    2026-01-08 06:59:00

    DENVER, CO / ACCESS Newswire / January 8, 2026 / Today, Clough Global Dividend and Income Fund (NYSE American:GLV) (the "Fund") declared a monthly cash distribution of $0.0566 per common share, payable on the dates noted below. These distributions represent a 7.6% increase from the Fund's prior distributions and are made under the Fund's managed distribution policy, which is intended to provide shareholders with a consistent monthly distribution at a rate of at least one-twelfth of 10% of the Fund's average net asset value ("NAV") per share for the last five business days of the prior calendar year.

    https://images.financialmodelingprep.com/news/clough-global-dividend-and-income-fund-section-19a-notice-20251231.jpg
    Clough Global Dividend and Income Fund Section 19(a) Notice

    accessnewswire.com

    2025-12-31 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / December 31, 2025 / On December 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 December 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-20251128.jpg
    Clough Global Dividend and Income Fund Section 19(a) Notice

    accessnewswire.com

    2025-11-28 06:59:00

    DENVER, CO / ACCESS Newswire / November 28, 2025 / On November 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 November 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-20251031.jpg
    Clough Global Dividend and Income Fund Section 19(A) Notice

    accessnewswire.com

    2025-10-31 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / October 31, 2025 / On October 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 October 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-20250930.jpg
    Clough Global Dividend and Income Fund Section 19(a) Notice

    accessnewswire.com

    2025-09-30 06:59:00

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