# Clough Global Opportunities Fund (GLO): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/glo for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2006-05-02 Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment grade and non-investment grade issues. It employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. Clough Global Opportunities Fund was formed on January 12, 2006 and is domiciled in t... ## Key Facts | Metric | Value | |---|---| | Price | $5.40 | | Expense Ratio | 3.54% | | Assets Under Management | $230.9M | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | 11.80% | | Annual Distribution (TTM) | $0.64 /share | | Distribution Frequency | Monthly | | 52-Week Range | $5.25 – $6.18 | | Beta | 0.98 | ## Latest Distribution - Amount: $0.0537 /share - Ex-date: 2026-12-17 - Pay date: 2026-12-31 ## Frequently Asked Questions ### What does GLO invest in? Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment grade and non-investment grade issues. It employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. Clough Global Opportunities Fund was formed on January 12, 2006 and is domiciled in the United States. ### What is the expense ratio of GLO? Clough Global Opportunities Fund (GLO) charges an expense ratio of 3.54%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GLO? Clough Global Opportunities Fund (GLO) manages $230.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GLO actively managed or an index fund? GLO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was GLO launched? Clough Global Opportunities Fund (GLO) launched in May 2006 and is managed by the fund issuer. ### How has GLO performed? GLO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GLO pay a dividend? Clough Global Opportunities Fund (GLO) currently distributes little or no income. Trailing-twelve-month yield is 11.80%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GLO pay dividends? Clough Global Opportunities Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GLO's dividend yield? GLO's trailing-twelve-month yield is 11.80%, calculated from the sum of dividends over the past year divided by the current price. ### When is GLO's next ex-dividend date? The most recently announced ex-dividend date for GLO was 2026-12-17. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will GLO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 3.54% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GLO charge its expense ratio? The expense ratio is deducted in tiny daily slices from GLO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GLO cost more than a fund like VOO? GLO's strategy (current expense ratio 3.54%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GLO sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GLO? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as GLO (3.54%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/glo - Distribution history: https://www.dividenddata.com/funds/glo/dividend - Holdings & diversification: https://www.dividenddata.com/funds/glo/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/glo/expenses - Peer comparison: https://www.dividenddata.com/funds/glo/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.