GLV CLOUGH GLOBAL DIVIDEND & INCOME FUND

Equity / Blend

Last Price11.45 ▼0.52% Mon, Nov 12th 2018
NAV12.61 ▼0.46% Fri, Nov 9th 2018
Discount-9.21%
Day Range11.44 - 11.53
Daily Value57k today / 328k avg = 17%
Distribution Rate11.14%
Shares Outstanding10.38m
Net Assets131.5m
Investment Leverage30%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.32%3.83%4.24%
Active Expense1.58%2.61%2.89%
Interest Expense0.69%1.14%1.26%
Net Expense2.26%3.74%4.14%
Net Icome0.05%0.09%0.10%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.2σ-1.5σ-1.2σ
-2.0σ$11.27$11.33$11.38$11.32
-1.5σ$11.32$11.41$11.45$11.40
-1.0σ$11.37$11.48$11.52$11.48
-0.5σ$11.42$11.55$11.59$11.56
0.0σ$11.47$11.62$11.66$11.64
0.5σ$11.52$11.69$11.73$11.72
1.0σ$11.56$11.77$11.80$11.80
1.5σ$11.61$11.84$11.87$11.88
2.0σ$11.66$11.91$11.94$11.96

Last updated November 12th 2018, 10:10:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY