June 18, 2021
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund s assets and will constitute a return of the shareholder s capital. You 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.
June 18, 2021
This distribution represents a per annum distribution rate of approximately 7.64% based on the market price of the Fund s shares of $12.56 as of the close of the New York Stock Exchange on May 19, 2021 and approximately 7.91% based on the Fund s net asset value (NAV) of $12.13 as of the same date.
As was announced on May 20, 2021, the Fund s monthly distribution rate has been reduced by $0.02 per share in order to provide a distribution rate that is more sustainable in the current environment of historically low interest rates.
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund
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NEW YORK, June 1, 2021 /PRNewswire/ Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.30 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 25, 2021 to stockholders of record at the close of business on June 11, 2021 (ex-dividend on June 10, 2021). The price of shares issued for reinvestment will be determined on June 18, 2021.
The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar quarter-end net asset values (NAVs), with the fourth quarter distribution being the greater of 1.75% of the rolling average or the minimum distribution required by IRS regulations. The policy, including the annual rate, is subject to change at the discretion of the F
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NEW YORK, June 1, 2021 /PRNewswire/ Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.19 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 25, 2021 to stockholders of record at the close of business on June 11, 2021 (ex-dividend on June 10, 2021). The price of shares issued for reinvestment will be determined on June 18, 2021.
The Fund has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 7% of the rolling average of the prior four calendar quarter-end net asset values (NAVs), with the fourth quarter distribution being the greater of 1.75% of the rolling average or the minimum distribution required by IRS regulations. The policy, including the annual rate, is subject to change at the discretion of th
Clough Global Equity Fund Section 19(a) Notice
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
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DENVER, May 28, 2021 /PRNewswire/ Today, the Clough Global Equity Fund (NYSE MKT: GLQ) (the Fund ), a closed-end fund, paid a monthly distribution on its common stock of $0.1341 per share to shareholders of record at the close of business on May 20, 2021.
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. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount.