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Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
Clough Global Dividend & Income Fund
Sponsor: Clough · Inception Jul 28, 2004 · Pays monthly
Market priceShare price
$5.78
+0.70% (+$0.04)
NAVAsset value per share
$6.71
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.86% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.75%
regular, annualised · on NAV 10.12%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
11.75%
$0.6792 annualised ÷ $5.78
ReinvestCapture™Reinvest buying power
13.64%
$1 reinvested buys $1.16 of NAV · rate × NAV ÷ price
Regular rate on NAV
10.12%
÷ NAV $6.71 (Oct 13, 2026)
TTM yield (incl. specials)
11.54%
$0.6672 paid in 12 months ÷ price
TTM yield (ex specials)
11.54%
$0.6672 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0566 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

195 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 7, 2026Dec 17, 2026Dec 17, 2026Dec 31, 2026$0.0566MonthlyRegular (inferred)Market data vendor
Oct 7, 2026Nov 17, 2026Nov 17, 2026Nov 30, 2026$0.0566MonthlyRegular (inferred)Market data vendor
Oct 7, 2026Oct 19, 2026Oct 19, 2026Oct 30, 2026$0.0566MonthlyRegular (inferred)Market data vendor
Jul 7, 2026Sep 17, 2026Sep 17, 2026Sep 30, 2026$0.0566MonthlyRegular (inferred)Market data vendor
Jul 7, 2026Aug 18, 2026Aug 18, 2026Aug 31, 2026$0.0566MonthlyRegular (inferred)Market data vendor
Jul 7, 2026Jul 17, 2026Jul 17, 2026Jul 31, 2026$0.0566MonthlyRegular (inferred)Market data vendor
Apr 7, 2026Jun 17, 2026Jun 17, 2026Jun 30, 2026$0.0566MonthlyRegular (inferred)Market data vendor
Apr 7, 2026May 18, 2026May 18, 2026May 29, 2026$0.0566MonthlyRegular (inferred)Market data vendor
Apr 7, 2026Apr 17, 2026Apr 17, 2026Apr 30, 2026$0.0566MonthlyRegular (inferred)Market data vendor
Jan 8, 2026Mar 18, 2026Mar 18, 2026Mar 31, 2026$0.0566MonthlyRegular (inferred)Market data vendor
Jan 8, 2026Feb 18, 2026Feb 18, 2026Feb 27, 2026$0.0566MonthlyRegular (inferred)Market data vendor
Jan 8, 2026Jan 20, 2026Jan 20, 2026Jan 30, 2026$0.0566MonthlyRegular (inferred)Market data vendor
Oct 7, 2025Dec 17, 2025Dec 17, 2025Dec 31, 2025$0.0526MonthlyRegular (inferred)Market data vendor
Oct 7, 2025Nov 17, 2025Nov 17, 2025Nov 28, 2025$0.0526MonthlyRegular (inferred)Market data vendor
Oct 7, 2025Oct 17, 2025Oct 17, 2025Oct 31, 2025$0.0526MonthlyRegular (inferred)Market data vendor
Jul 7, 2025Sep 17, 2025Sep 17, 2025Sep 30, 2025$0.0526MonthlyRegular (inferred)Market data vendor
Jul 7, 2025Aug 18, 2025Aug 18, 2025Aug 29, 2025$0.0526MonthlyRegular (inferred)Market data vendor
Jul 7, 2025Jul 18, 2025Jul 18, 2025Jul 31, 2025$0.0526MonthlyRegular (inferred)Market data vendor
Apr 7, 2025Jun 17, 2025Jun 17, 2025Jun 30, 2025$0.0526MonthlyRegular (inferred)Market data vendor
Apr 7, 2025May 19, 2025May 19, 2025May 30, 2025$0.0526MonthlyRegular (inferred)Market data vendor
Apr 7, 2025Apr 17, 2025Apr 17, 2025Apr 30, 2025$0.0526MonthlyRegular (inferred)Market data vendor
Jan 7, 2025Mar 18, 2025Mar 18, 2025Mar 31, 2025$0.0526MonthlyRegular (inferred)Market data vendor
Jan 7, 2025Feb 18, 2025Feb 18, 2025Feb 28, 2025$0.0526MonthlyRegular (inferred)Market data vendor
Jan 7, 2025Jan 17, 2025Jan 17, 2025Jan 31, 2025$0.0526MonthlyRegular (inferred)Market data vendor
Oct 7, 2024Dec 16, 2024Dec 16, 2024Dec 30, 2024$0.0526MonthlyRegular (inferred)Market data vendor
Oct 7, 2024Nov 15, 2024Nov 15, 2024Nov 29, 2024$0.0526MonthlyRegular (inferred)Market data vendor
Oct 7, 2024Oct 18, 2024Oct 18, 2024Oct 31, 2024$0.0526MonthlyRegular (inferred)Market data vendor
Jul 9, 2024Sep 17, 2024Sep 17, 2024Sep 30, 2024$0.0526MonthlyRegular (inferred)Market data vendor
Jul 9, 2024Aug 16, 2024Aug 16, 2024Aug 30, 2024$0.0526MonthlyRegular (inferred)Market data vendor
Jul 9, 2024Jul 19, 2024Jul 19, 2024Jul 31, 2024$0.0526MonthlyRegular (inferred)Market data vendor
Apr 5, 2024Jun 17, 2024Jun 17, 2024Jun 28, 2024$0.0526MonthlyRegular (inferred)Market data vendor
Apr 5, 2024May 16, 2024May 17, 2024May 31, 2024$0.0526MonthlyRegular (inferred)Market data vendor
Apr 5, 2024Apr 18, 2024Apr 19, 2024Apr 30, 2024$0.0526MonthlyRegular (inferred)Market data vendor
Jan 8, 2024Mar 14, 2024Mar 15, 2024Mar 28, 2024$0.0526MonthlyRegular (inferred)Market data vendor
Jan 8, 2024Feb 15, 2024Feb 16, 2024Feb 29, 2024$0.0526MonthlyRegular (inferred)Market data vendor
Jan 8, 2024Jan 18, 2024Jan 19, 2024Jan 31, 2024$0.0526MonthlyRegular (inferred)Market data vendor
Oct 9, 2023Dec 21, 2023Dec 22, 2023Dec 29, 2023$0.0597MonthlyRegular (inferred)Market data vendor
Oct 9, 2023Nov 16, 2023Nov 17, 2023Nov 30, 2023$0.0597MonthlyRegular (inferred)Market data vendor
Oct 9, 2023Oct 19, 2023Oct 20, 2023Oct 31, 2023$0.0597MonthlyRegular (inferred)Market data vendor
Jul 10, 2023Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.0597MonthlyRegular (inferred)Market data vendor
Jul 10, 2023Aug 17, 2023Aug 18, 2023Aug 31, 2023$0.0597MonthlyRegular (inferred)Market data vendor
Jul 10, 2023Jul 20, 2023Jul 21, 2023Jul 31, 2023$0.0597MonthlyRegular (inferred)Market data vendor
Apr 10, 2023Jun 15, 2023Jun 16, 2023Jun 30, 2023$0.0597MonthlyRegular (inferred)Market data vendor
Apr 10, 2023May 18, 2023May 19, 2023May 31, 2023$0.0597MonthlyRegular (inferred)Market data vendor
Apr 10, 2023Apr 20, 2023Apr 21, 2023Apr 28, 2023$0.0597MonthlyRegular (inferred)Market data vendor
Jan 10, 2023Mar 16, 2023Mar 17, 2023Mar 31, 2023$0.0597MonthlyRegular (inferred)Market data vendor
Jan 10, 2023Feb 16, 2023Feb 17, 2023Feb 28, 2023$0.0597MonthlyRegular (inferred)Market data vendor
Jan 10, 2023Jan 19, 2023Jan 20, 2023Jan 31, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Oct 11, 2022Dec 19, 2022Dec 20, 2022Dec 30, 2022$0.0910MonthlyRegular (inferred)Market data vendor
Oct 11, 2022Nov 17, 2022Nov 18, 2022Nov 30, 2022$0.0910MonthlyRegular (inferred)Market data vendor
Oct 11, 2022Oct 20, 2022Oct 21, 2022Oct 31, 2022$0.0910MonthlyRegular (inferred)Market data vendor
Jul 8, 2022Sep 19, 2022Sep 20, 2022Sep 30, 2022$0.0910MonthlyRegular (inferred)Market data vendor
Jul 8, 2022Aug 18, 2022Aug 19, 2022Aug 31, 2022$0.0910MonthlyRegular (inferred)Market data vendor
Jul 8, 2022Jul 18, 2022Jul 19, 2022Jul 29, 2022$0.0910MonthlyRegular (inferred)Market data vendor
Apr 8, 2022Jun 16, 2022Jun 17, 2022Jun 30, 2022$0.0910MonthlyRegular (inferred)Market data vendor
Apr 8, 2022May 19, 2022May 20, 2022May 31, 2022$0.0910MonthlyRegular (inferred)Market data vendor
Apr 8, 2022Apr 18, 2022Apr 19, 2022Apr 29, 2022$0.0910MonthlyRegular (inferred)Market data vendor
Jan 10, 2022Mar 17, 2022Mar 18, 2022Mar 31, 2022$0.0906MonthlyRegular (inferred)Market data vendor
Jan 10, 2022Feb 17, 2022Feb 18, 2022Feb 28, 2022$0.0910MonthlyRegular (inferred)Market data vendor
Jan 10, 2022Jan 20, 2022Jan 21, 2022Jan 31, 2022$0.0910MonthlyRegular (inferred)Market data vendor
Oct 8, 2021Dec 20, 2021Dec 21, 2021Dec 30, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Oct 8, 2021Nov 18, 2021Nov 19, 2021Nov 30, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Oct 8, 2021Oct 19, 2021Oct 20, 2021Oct 29, 2021$0.0967MonthlyRegular (inferred)Market data vendor
Jul 9, 2021Sep 20, 2021Sep 21, 2021Sep 30, 2021$0.0967MonthlyRegular (inferred)Market data vendor
Jul 9, 2021Aug 19, 2021Aug 20, 2021Aug 31, 2021$0.0967MonthlyRegular (inferred)Market data vendor
Jul 9, 2021Jul 19, 2021Jul 20, 2021Jul 30, 2021$0.0967MonthlyRegular (inferred)Market data vendor
Apr 9, 2021Jun 18, 2021Jun 21, 2021Jun 30, 2021$0.0967MonthlyRegular (inferred)Market data vendor
Apr 9, 2021May 19, 2021May 20, 2021May 28, 2021$0.0967MonthlyRegular (inferred)Market data vendor
Apr 9, 2021Apr 19, 2021Apr 20, 2021Apr 30, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Jan 8, 2021Mar 18, 2021Mar 19, 2021Mar 31, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Jan 8, 2021Feb 17, 2021Feb 18, 2021Feb 26, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Jan 8, 2021Jan 19, 2021Jan 20, 2021Jan 29, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Oct 9, 2020Dec 18, 2020Dec 21, 2020Dec 31, 2020$0.1010MonthlyRegular (inferred)Market data vendor
Oct 9, 2020Nov 19, 2020Nov 20, 2020Nov 30, 2020$0.1010MonthlyRegular (inferred)Market data vendor
Oct 9, 2020Oct 19, 2020Oct 20, 2020Oct 30, 2020$0.1010MonthlyRegular (inferred)Market data vendor
Jul 10, 2020Sep 17, 2020Sep 18, 2020Sep 30, 2020$0.1010MonthlyRegular (inferred)Market data vendor
Jul 10, 2020Aug 20, 2020Aug 21, 2020Aug 31, 2020$0.1008MonthlyRegular (inferred)Market data vendor
Jul 10, 2020Jul 20, 2020Jul 21, 2020Jul 31, 2020$0.1008MonthlyRegular (inferred)Market data vendor
Apr 9, 2020Jun 18, 2020Jun 19, 2020Jun 30, 2020$0.1008MonthlyRegular (inferred)Market data vendor
Apr 9, 2020May 18, 2020May 19, 2020May 29, 2020$0.1008MonthlyRegular (inferred)Market data vendor
Apr 9, 2020Apr 17, 2020Apr 20, 2020Apr 30, 2020$0.1008MonthlyRegular (inferred)Market data vendor
Jan 10, 2020Mar 19, 2020Mar 20, 2020Mar 31, 2020$0.1008MonthlyRegular (inferred)Market data vendor
Jan 10, 2020Feb 14, 2020Feb 18, 2020Feb 28, 2020$0.1008MonthlyRegular (inferred)Market data vendor
Jan 10, 2020Jan 17, 2020Jan 21, 2020Jan 31, 2020$0.1008MonthlyRegular (inferred)Market data vendor
Dec 13, 2019Dec 20, 2019Dec 23, 2019Dec 31, 2019$0.1008MonthlyRegular (inferred)Market data vendor
Nov 8, 2019Nov 19, 2019Nov 20, 2019Nov 29, 2019$0.1000MonthlyRegular (inferred)Market data vendor
Oct 11, 2019Oct 18, 2019Oct 21, 2019Oct 31, 2019$0.0377MonthlyRegular (inferred)Market data vendor
Sep 10, 2019Sep 19, 2019Sep 20, 2019Sep 30, 2019$0.0387MonthlyRegular (inferred)Market data vendor
Aug 9, 2019Aug 20, 2019Aug 21, 2019Aug 30, 2019$0.0390MonthlyRegular (inferred)Market data vendor
Jul 12, 2019Jul 19, 2019Jul 22, 2019Jul 31, 2019$0.0389MonthlyRegular (inferred)Market data vendor
Jun 7, 2019Jun 14, 2019Jun 17, 2019Jun 24, 2019$0.1023MonthlyRegular (inferred)Market data vendor
May 10, 2019May 20, 2019May 21, 2019May 31, 2019$0.1041MonthlyRegular (inferred)Market data vendor
Apr 12, 2019Apr 18, 2019Apr 22, 2019Apr 30, 2019$0.1034MonthlyRegular (inferred)Market data vendor
Mar 11, 2019Mar 20, 2019Mar 21, 2019Mar 29, 2019$0.1032MonthlyRegular (inferred)Market data vendor
Feb 8, 2019Feb 15, 2019Feb 19, 2019Feb 28, 2019$0.0998MonthlyRegular (inferred)Market data vendor
Jan 11, 2019Jan 18, 2019Jan 22, 2019Jan 31, 2019$0.1003MonthlyRegular (inferred)Market data vendor
Dec 11, 2018Dec 20, 2018Dec 21, 2018Dec 31, 2018$0.1048MonthlyRegular (inferred)Market data vendor
Nov 9, 2018Nov 19, 2018Nov 20, 2018Nov 30, 2018$0.1063MonthlyRegular (inferred)Market data vendor
Oct 9, 2018Oct 18, 2018Oct 19, 2018Oct 31, 2018$0.1120MonthlyRegular (inferred)Market data vendor
Sep 10, 2018Sep 19, 2018Sep 20, 2018Sep 28, 2018$0.1141MonthlyRegular (inferred)Market data vendor
Aug 10, 2018Aug 20, 2018Aug 21, 2018Aug 31, 2018$0.1127MonthlyRegular (inferred)Market data vendor
Jul 10, 2018Jul 19, 2018Jul 20, 2018Jul 31, 2018$0.1138MonthlyRegular (inferred)Market data vendor
Jun 8, 2018Jun 18, 2018Jun 19, 2018Jun 29, 2018$0.1135MonthlyRegular (inferred)Market data vendor
May 11, 2018May 18, 2018May 21, 2018May 31, 2018$0.1141MonthlyRegular (inferred)Market data vendor
Apr 10, 2018Apr 19, 2018Apr 20, 2018Apr 30, 2018$0.1166MonthlyRegular (inferred)Market data vendor
Mar 9, 2018Mar 16, 2018Mar 19, 2018Mar 29, 2018$0.1172MonthlyRegular (inferred)Market data vendor
Feb 9, 2018Feb 16, 2018Feb 20, 2018Feb 28, 2018$0.1225MonthlyRegular (inferred)Market data vendor
Jan 12, 2018Jan 19, 2018Jan 22, 2018Jan 31, 2018$0.1218MonthlyRegular (inferred)Market data vendor
Dec 8, 2017Dec 18, 2017Dec 19, 2017Dec 29, 2017$0.1241MonthlyRegular (inferred)Market data vendor
Nov 10, 2017Nov 17, 2017Nov 20, 2017Nov 30, 2017$0.1220MonthlyRegular (inferred)Market data vendor
Oct 10, 2017Oct 19, 2017Oct 20, 2017Oct 31, 2017$0.1216MonthlyRegular (inferred)Market data vendor
Sep 8, 2017Sep 19, 2017Sep 20, 2017Sep 29, 2017$0.1223MonthlyRegular (inferred)Market data vendor
Aug 11, 2017Aug 18, 2017Aug 22, 2017Aug 31, 2017$0.1215MonthlyRegular (inferred)Market data vendor
May 8, 2017Jul 13, 2017Jul 17, 2017Jul 31, 2017$0.1032MonthlyRegular (inferred)Market data vendor
May 8, 2017Jun 15, 2017Jun 19, 2017Jun 30, 2017$0.1032MonthlyRegular (inferred)Market data vendor
May 8, 2017May 17, 2017May 19, 2017May 31, 2017$0.1032MonthlyRegular (inferred)Market data vendor
Feb 6, 2017Apr 12, 2017Apr 17, 2017Apr 28, 2017$0.1032MonthlyRegular (inferred)Market data vendor
Feb 6, 2017Mar 16, 2017Mar 20, 2017Mar 31, 2017$0.1032MonthlyRegular (inferred)Market data vendor
Feb 6, 2017Feb 15, 2017Feb 17, 2017Feb 28, 2017$0.1032MonthlyRegular (inferred)Market data vendor
Nov 7, 2016Jan 18, 2017Jan 20, 2017Jan 31, 2017$0.1032MonthlyRegular (inferred)Market data vendor
Nov 7, 2016Dec 14, 2016Dec 16, 2016Dec 30, 2016$0.1032MonthlyRegular (inferred)Market data vendor
Nov 7, 2016Nov 16, 2016Nov 18, 2016Nov 30, 2016$0.1032MonthlyRegular (inferred)Market data vendor
Aug 8, 2016Oct 17, 2016Oct 19, 2016Oct 31, 2016$0.1032MonthlyRegular (inferred)Market data vendor
Aug 8, 2016Sep 14, 2016Sep 16, 2016Sep 30, 2016$0.1032MonthlyRegular (inferred)Market data vendor
Aug 8, 2016Aug 17, 2016Aug 19, 2016Aug 31, 2016$0.1032MonthlyRegular (inferred)Market data vendor
May 6, 2016Jul 14, 2016Jul 18, 2016Jul 29, 2016$0.1200MonthlyRegular (inferred)Market data vendor
May 6, 2016Jun 15, 2016Jun 17, 2016Jun 30, 2016$0.1200MonthlyRegular (inferred)Market data vendor
May 6, 2016May 16, 2016May 18, 2016May 31, 2016$0.1200MonthlyRegular (inferred)Market data vendor
Feb 8, 2016Apr 13, 2016Apr 15, 2016Apr 29, 2016$0.1200MonthlyRegular (inferred)Market data vendor
Feb 8, 2016Mar 16, 2016Mar 18, 2016Mar 31, 2016$0.1200MonthlyRegular (inferred)Market data vendor
Feb 8, 2016Feb 17, 2016Feb 19, 2016Feb 29, 2016$0.1200MonthlyRegular (inferred)Market data vendor
Nov 5, 2015Jan 13, 2016Jan 15, 2016Jan 29, 2016$0.1200MonthlyRegular (inferred)Market data vendor
Nov 5, 2015Dec 16, 2015Dec 18, 2015Dec 31, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Nov 5, 2015Nov 17, 2015Nov 19, 2015Nov 30, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Aug 5, 2015Oct 14, 2015Oct 16, 2015Oct 30, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Aug 5, 2015Sep 16, 2015Sep 18, 2015Sep 30, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Aug 5, 2015Aug 17, 2015Aug 19, 2015Aug 31, 2015$0.1200MonthlyRegular (inferred)Market data vendor
May 8, 2015Jul 15, 2015Jul 17, 2015Jul 31, 2015$0.1200MonthlyRegular (inferred)Market data vendor
May 8, 2015Jun 16, 2015Jun 18, 2015Jun 30, 2015$0.1200MonthlyRegular (inferred)Market data vendor
May 8, 2015May 14, 2015May 18, 2015May 29, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Dec 11, 2014Apr 15, 2015Apr 17, 2015Apr 30, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Dec 11, 2014Mar 16, 2015Mar 18, 2015Mar 31, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Dec 11, 2014Feb 12, 2015Feb 17, 2015Feb 27, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Dec 11, 2014Jan 14, 2015Jan 16, 2015Jan 30, 2015$0.1200MonthlyRegular (inferred)Market data vendor
Oct 7, 2014Dec 17, 2014Dec 19, 2014Dec 31, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Oct 7, 2014Nov 14, 2014Nov 18, 2014Nov 26, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Oct 7, 2014Oct 15, 2014Oct 17, 2014Oct 31, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Jul 8, 2014Sep 16, 2014Sep 18, 2014Sep 30, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Jul 8, 2014Aug 14, 2014Aug 18, 2014Aug 29, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Jul 8, 2014Jul 16, 2014Jul 18, 2014Jul 31, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Apr 7, 2014Jun 16, 2014Jun 18, 2014Jun 30, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Apr 7, 2014May 14, 2014May 16, 2014May 30, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Apr 7, 2014Apr 15, 2014Apr 17, 2014Apr 30, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Dec 12, 2013Mar 14, 2014Mar 18, 2014Mar 31, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Dec 12, 2013Feb 12, 2014Feb 14, 2014Feb 28, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Dec 12, 2013Jan 15, 2014Jan 17, 2014Jan 31, 2014$0.1050WeeklySpecial (inferred)Market data vendor
Dec 12, 2013Jan 7, 2014Jan 9, 2014Jan 15, 2014$0.3000QuarterlyRegular (inferred)Market data vendor
Oct 8, 2013Oct 17, 2013Oct 21, 2013Oct 31, 2013$0.3000QuarterlyRegular (inferred)Market data vendor
Jul 9, 2013Jul 17, 2013Jul 19, 2013Jul 31, 2013$0.3000QuarterlyRegular (inferred)Market data vendor
Apr 2, 2013Apr 10, 2013Apr 12, 2013Apr 30, 2013$0.3000QuarterlyRegular (inferred)Market data vendor
Jan 8, 2013Jan 16, 2013Jan 18, 2013Jan 31, 2013$0.3000QuarterlyRegular (inferred)Market data vendor
Oct 5, 2012Oct 17, 2012Oct 19, 2012Oct 31, 2012$0.3000QuarterlyRegular (inferred)Market data vendor
Jul 6, 2012Jul 18, 2012Jul 20, 2012Jul 31, 2012$0.3000QuarterlyRegular (inferred)Market data vendor
Apr 3, 2012Apr 11, 2012Apr 13, 2012Apr 30, 2012$0.3000QuarterlyRegular (inferred)Market data vendor
Jan 10, 2012Jan 18, 2012Jan 20, 2012Jan 31, 2012$0.3000QuarterlyRegular (inferred)Market data vendor
Oct 5, 2011Oct 19, 2011Oct 21, 2011Oct 31, 2011$0.3000QuarterlyRegular (inferred)Market data vendor
Jul 7, 2011Jul 18, 2011Jul 20, 2011Jul 29, 2011$0.3000QuarterlyRegular (inferred)Market data vendor
Apr 6, 2011Apr 13, 2011Apr 15, 2011Apr 29, 2011$0.3000QuarterlyRegular (inferred)Market data vendor
Jan 7, 2011Jan 19, 2011Jan 21, 2011Jan 31, 2011$0.3000QuarterlyRegular (inferred)Market data vendor
Sep 29, 2010Oct 19, 2010Oct 21, 2010Oct 29, 2010$0.3000QuarterlyRegular (inferred)Market data vendor
Jul 16, 2010Jul 22, 2010Jul 26, 2010Jul 30, 2010$0.3000QuarterlyRegular (inferred)Market data vendor
Apr 6, 2010Apr 14, 2010Apr 16, 2010Apr 30, 2010$0.3000QuarterlyRegular (inferred)Market data vendor
Jan 6, 2010Jan 20, 2010Jan 22, 2010Jan 29, 2010$0.3000QuarterlyRegular (inferred)Market data vendor
Sep 29, 2009Oct 19, 2009Oct 21, 2009Oct 30, 2009$0.2800QuarterlyRegular (inferred)Market data vendor
Jul 10, 2009Jul 20, 2009Jul 22, 2009Jul 31, 2009$0.2600QuarterlyRegular (inferred)Market data vendor
Apr 6, 2009Apr 15, 2009Apr 17, 2009Apr 30, 2009$0.2600QuarterlyRegular (inferred)Market data vendor
Jan 7, 2009Jan 14, 2009Jan 16, 2009Jan 30, 2009$0.3200QuarterlyRegular (inferred)Market data vendor
Oct 3, 2008Oct 14, 2008Oct 16, 2008Oct 31, 2008$0.3200QuarterlyRegular (inferred)Market data vendor
Jul 2, 2008Jul 14, 2008Jul 16, 2008Jul 31, 2008$0.4600QuarterlyRegular (inferred)Market data vendor
Mar 31, 2008Apr 14, 2008Apr 16, 2008Apr 30, 2008$0.4600QuarterlyRegular (inferred)Market data vendor
Dec 20, 2007Dec 27, 2007Dec 31, 2007Jan 3, 2008$1.1900QuarterlySpecial (inferred)Market data vendor
Sep 28, 2007Oct 15, 2007Oct 17, 2007Oct 31, 2007$0.4500QuarterlyRegular (inferred)Market data vendor
Jun 28, 2007Jul 11, 2007Jul 13, 2007Jul 31, 2007$0.4500QuarterlyRegular (inferred)Market data vendor
Mar 28, 2007Apr 11, 2007Apr 13, 2007Apr 30, 2007$0.3600QuarterlyRegular (inferred)Market data vendor
Dec 20, 2006Dec 27, 2006Dec 29, 2006Jan 2, 2007$1.0700QuarterlySpecial (inferred)Market data vendor
Sep 28, 2006Oct 11, 2006Oct 13, 2006Oct 31, 2006$0.3600QuarterlyRegular (inferred)Market data vendor
Jun 30, 2006Jul 12, 2006Jul 14, 2006Jul 31, 2006$0.3600QuarterlyRegular (inferred)Market data vendor
Mar 22, 2006Apr 11, 2006Apr 13, 2006Apr 28, 2006$0.3600QuarterlyRegular (inferred)Market data vendor
Dec 20, 2005Dec 28, 2005Dec 30, 2005Jan 13, 2006$0.3600QuarterlyRegular (inferred)Market data vendor
Sep 28, 2005Oct 12, 2005Oct 14, 2005Oct 31, 2005$0.3600QuarterlyRegular (inferred)Market data vendor
Jun 10, 2005Jul 13, 2005Jul 15, 2005Jul 29, 2005$0.3300QuarterlyRegular (inferred)Market data vendor
Mar 24, 2005Apr 13, 2005Apr 15, 2005Apr 29, 2005$0.3300QuarterlyRegular (inferred)Market data vendor
Jan 10, 2005Jan 18, 2005Jan 20, 2005Jan 31, 2005$0.3000QuarterlyRegular (inferred)Market data vendor
—Dec 20, 2004——$0.5430QuarterlySpecial (inferred)Market data vendor
Oct 12, 2004Oct 13, 2004Oct 15, 2004Oct 29, 2004$0.3000—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.6792—$0.679212
2025$0.6312—$0.631212
2024$0.6312—$0.631212
2023$0.7167—$0.716712
2022$1.0916—$1.091612
2021$1.1622—$1.162212
2020$1.2104—$1.210412
2019$0.9683—$0.968312
2018$1.3694—$1.369412
2017$1.3339—$1.333912
2016$1.3560—$1.356012
2015$1.4400—$1.440012

Increases, reductions and specials

Ex-dateEventFromToChange
Jan 20, 2026Increase$0.0526$0.0566+7.60%
Jan 18, 2024Reduction$0.0597$0.0526-11.89%
Jan 19, 2023Reduction$0.0910$0.0600-34.07%
Jan 20, 2022Reduction$0.0970$0.0910-6.19%
Jan 19, 2021Reduction$0.1010$0.0970-3.96%
Dec 20, 2019Increase$0.1000$0.1008+0.80%
Nov 19, 2019Increase$0.0377$0.1000+165.11%
Oct 18, 2019Reduction$0.0387$0.0377-2.53%
Sep 19, 2019Reduction$0.0390$0.0387-0.87%
Jul 19, 2019Reduction$0.1023$0.0389-61.95%
Jun 14, 2019Reduction$0.1041$0.1023-1.73%
May 20, 2019Increase$0.1034$0.1041+0.68%
Mar 20, 2019Increase$0.0998$0.1032+3.41%
Jan 18, 2019Reduction$0.1048$0.1003-4.29%
Dec 20, 2018Reduction$0.1063$0.1048-1.41%
Nov 19, 2018Reduction$0.1120$0.1063-5.09%
Oct 18, 2018Reduction$0.1141$0.1120-1.84%
Sep 19, 2018Increase$0.1127$0.1141+1.24%
Aug 20, 2018Reduction$0.1138$0.1127-0.97%
Jun 18, 2018Reduction$0.1141$0.1135-0.53%
May 18, 2018Reduction$0.1166$0.1141-2.14%
Apr 19, 2018Reduction$0.1172$0.1166-0.51%
Mar 16, 2018Reduction$0.1225$0.1172-4.33%
Feb 16, 2018Increase$0.1218$0.1225+0.57%
Jan 19, 2018Reduction$0.1241$0.1218-1.85%
Dec 18, 2017Increase$0.1220$0.1241+1.72%
Oct 19, 2017Reduction$0.1223$0.1216-0.57%
Sep 19, 2017Increase$0.1215$0.1223+0.66%
Aug 18, 2017Increase$0.1032$0.1215+17.73%
Aug 17, 2016Reduction$0.1200$0.1032-14.00%
Jan 14, 2015Increase$0.1050$0.1200+14.29%
Feb 12, 2014Reduction$0.3000$0.1050-65.00%
Jan 15, 2014Special distribution—$0.1050—
Jan 20, 2010Increase$0.2800$0.3000+7.14%
Oct 19, 2009Increase$0.2600$0.2800+7.69%
Apr 15, 2009Reduction$0.3200$0.2600-18.75%
Oct 14, 2008Reduction$0.4600$0.3200-30.43%
Apr 14, 2008Increase$0.4500$0.4600+2.22%
Dec 27, 2007Special distribution—$1.1900—
Jul 11, 2007Increase$0.3600$0.4500+25.00%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Clough Global Dividend & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.