Clough Global Equity Fund Section 19(a) Notice - Seite 2

Presented below are return figures, based on the change in the Fund's Net Asset Value per share ("NAV"), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last business day of the month prior to distribution record date.

Fund Performance & Distribution Information

Fiscal Year to Date (11/01/2023 through 2/29/2024)
Annualized Distribution Rate as a Percentage of NAV^			9.56	%
Cumulative Distribution Rate on NAV^+			3.97	%
Cumulative Total Return on NAV*			22.07	%
Average Annual Total Return on NAV for the 5 Year Period Ending 2/29/2024**			1.79	%

Past performance is not indicative of future results.

^ Based on the Fund's NAV as of February 29, 2024.

⁺Cumulative distribution rate is based on distributions paid to date for the period November 1, 2023 through
March 31, 2024.

*Cumulative fiscal year-to-date return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions and that all rights in the Fund's rights offering were exercised, for the period November 1, 2023 through February 29, 2024.

**The 5 year average annual total return is based on change in NAV including distributions paid and assuming reinvestment of these distributions and that all rights in the Fund's rights offering were exercised, as of the last business day of the month prior to the month of the current distribution record date.

While the NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.

Shareholders should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.

Furthermore, the Board of Trustees reviews the amount of any potential distribution and the income, capital gain or capital available. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The Fund's distribution policy is subject to modification by the Board of Trustees at any time. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

Contact Info:

Website: https://www.cloughcefs.com/
Email: [e-mail]

SOURCE: Clough Global Equity Fund | GLQ

View the original press release on accesswire.com


CLOUGH GLB EQUI/COM at the time of publication of the news with a raise of +0,62 % to 6,50USD on NYSE Arca stock exchange (28. März 2024, 01:04 Uhr).