GLV

NYSE AmericanGlobal Equity International

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

$6.72

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

13.99% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

11.75%

regular, annualised · on NAV 10.11%

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, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning GLV

8 headlines

Global Equity

Clough Global Dividend and Income Fund (NYSEAMERICAN:GLV) Shares to Pay Monthly Dividend of $0.06

Clough Global Dividend and Income Fund (NYSEAMERICAN:GLV - Get Free Report) declared a monthly dividend on Wednesday, October 7th. Shareholders of record on Tuesday, November 17th will be given a dividend of $0.0566 per share by the investment management company on Monday, Novemb

Defense World · Oct 8 · 07:11 UTC ↗

GLV · Global Equity

Clough Global Dividend and Income Fund (NYSEAMERICAN:GLV) Shares Set to Pay Monthly Dividend of $0.06

Defense World · Oct 8 · 07:11 UTC ↗ · GLV · Global Equity

Clough Global Dividend and Income Fund (NYSEAMERICAN:GLV) Shares Will Pay Monthly Dividend of $0.06

Defense World · Oct 8 · 07:11 UTC ↗ · GLV · Global Equity

Clough Global Dividend and Income Fund Declares Monthly Distributions for October, November, and December 2026 of $0.0566 per Share

Accesswire · Oct 7 · 06:59 UTC ↗ · GLV · Global Equity

Clough Global Dividend and Income Fund Section 19(a) Notice

Accesswire · Sep 30 · 06:59 UTC ↗ · GLV · Global Equity

Clough Global Dividend and Income Fund (NYSEAMERICAN:GLV) Share Price Breaks Below 50 Day Moving Average – Should You Sell?

Defense World · Sep 25 · 03:23 UTC ↗ · GLV · Global Equity

Clough Global Dividend and Income Fund Section 19(a) Notice

Accesswire · Aug 31 · 06:59 UTC ↗ · GLV · Global Equity

Clough Global Dividend and Income Fund Declares Monthly Distributions for July, August, and September 2026 of $0.0566 Per Share

Accesswire · Jul 7 · 06:59 UTC ↗ · GLV · Global Equity

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Data briefs for GLV

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

GLV trades 2.2σ below its own 1-year average

The closing price against NAV puts GLV at a 14.6% discount, versus a 1-year average of a 12.1% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

GLV files N-PORT for Jul 31, 2026: 104 positions

Full portfolio as of month-end Jul 31, 2026, made public Sep 28, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Sep 28, 2026 · Holdings

Source filings

Current report: CURRENT REPORT · Jun 12, 2026
Current report: CURRENT REPORT · Jul 2, 2025
Current report: CURRENT REPORT · Jun 13, 2025
Current report: CURRENT REPORT · Jun 5, 2024
Current report (8-K) filed · Jun 5, 2023
Current report (8-K) filed · Apr 19, 2023
Shelf / offering registration filed · Aug 10, 2022
Shelf / offering registration filed · Jul 21, 2022

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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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.