CEF / Security overview
GLVClough Global Dividend and Income Fund
- Market price
- $5.65
- Day change
- +0.18%
- YTD return
- —
- NAV per share
- $6.90
Price as of 2025-07-16 00:00:00.000Z
Change from 2025-07-15 00:00:00.000Z to 2025-07-16 00:00:00.000Z
Year-start price observation unavailable
SEC N-CEN · as of 2025-10-31 · 0001288795-26-000002
At a glance
Security metrics
Dates and sources vary by metric. Review each observation’s detail.
| Metric | Value | Detail |
|---|---|---|
| Market price Price as of 2025-07-16 00:00:00.000Z | $5.65 | Price as of 2025-07-16 00:00:00.000Z |
| Day change Change from 2025-07-15 00:00:00.000Z to 2025-07-16 00:00:00.000Z | +0.18% | Change from 2025-07-15 00:00:00.000Z to 2025-07-16 00:00:00.000Z |
| YTD return Year-start price observation unavailable | — | Year-start price observation unavailable |
| NAV per share SEC N-CEN · as of 2025-10-31 · 0001288795-26-000002 | $6.90 | SEC N-CEN · as of 2025-10-31 · 0001288795-26-000002 |
| Discount / premium SEC N-CEN · as of 2025-10-31 · 0001288795-26-000002 | -11.16% | SEC N-CEN · as of 2025-10-31 · 0001288795-26-000002 |
| Leverage SEC NPORT-P · as of 2026-07-31 · 0001288795-26-000017 | 32.65% | SEC NPORT-P · as of 2026-07-31 · 0001288795-26-000017 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31 | +5.30% | Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31 | +2.54 pts | Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31 |
| Distribution coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Sources and dates
Sources
Snapshot sources
| Latest recorded date | Apr 13, 2026 |
|---|---|
| Source | Available |
| Source reference | Latest filing (2026-04-13 00:00:00.000Z) |