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Clough Global Dividend and Income Fund (GLV)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Sept. 29, 2023
Current
Market Price $4.97 (+ $0.02)
NAV (Sept. 29, 2023) $6.09 (- $0.01)
Fund Listed NYSE MKT
Premium / Discount -18.39% (+0.46%)
Fund Info
Inception July 28, 2004
Sponsor Clough Capital Partners
Website https://www.cloughglob...
Phone 1.877.256.8445
NAV Symbol XGLVX
Location Colorado
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High total return; Equity and related securities, fixed income securities, U.S. and non-U.S. markets
Related Indexes
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 12,646,982
Total Assets (Reported: April 30, 2023) $149M
Estimated Total Assets $127M
Net Assets $77M
Market Cap $63M
Portfolio Turnover 77.00%
Total Leverage 39.56%
Structural Leverage (out of total) 71.56%
Portfolio Leverage (out of total) 28.44%
Expense Ratio 5.47%
Non Lev Exp Ratio 2.02%
Rel Lev Cost 5.16%
Discount Data
Average Discount (3 Yr) -5.53%
Discount Low(3 Yr) -18.85%
Discount High(3 Yr) 11.43%
Discount Rel Range (3 Yr) 0.00%
Comp Discount -5.44
Discount St Dev (1Yr) 4.65
Z-Stat
Z-Stat (6mo) -2.30
Z-Stat (1Yr) -1.33
Z-Stat (3Yr) -1.83
Comp Z-Stat (6mo) -1.53
Comp Z-Stat (3Yr) -0.82
Distribution Data
Market Yield 14.41%
Income Yield 1.42%
Lev Adj NAV Yield 8.43%
Distribution Frequency M
Current Distribution $0.060
Current Income $0.006
Ex-Date 9/21/23
Payable Date 9/29/23
Div Growth (3yr) -40.77%
Dividend Change -34.1% on 1/10/23
Expected Div 10/10/23
RoC (1yr) 88.39%
RoC (3yr) 83.07%
Tax Dividend Data 2022 2020 - 2022
Income 0% 5.6%
ST Gains 0% 0%
QDI 0% 0.9%
LT Gains 0% 11.8%
RoC 100% 82.7%
Volume & Liquidity
Average Daily $ (K) $248
Avg Volume 30 day 66,872
Avg Volume 90 day 49,901
Volume Trend 34.01%
Comp Volume Trend 30.35%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
61.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
70.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
72.0%
Most Correlated Peer (Mk Pr): GLO 84.0%
NAV - Price Correlation (30 d) 98.0%
NAV - Price Correlation (90 d) 96.9%
NAV - Price Correlation (1 Yr) 96.3%
Price St Dev (1Yr) 19.7%
NAV St Dev (1Yr) 12.1%
Earnings
Earnings / Share (4/30/23) $0.003
Earn Coverage 4.36%
Earnings Trend Up
UNII / Share (4/30/23) $-0.414
Rel UNII -586.59
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.50
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.75
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index
0.64

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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