Date Change Notification for Clough Global Opportunities Fund Quarterly Cash Distribution.DENVER -- On December 19, 2006, the Clough Global Opportunities Fund (AMEX AMEX See: American Stock Exchange : GLO GLO Global GLO General Land Office GLO Greek Life Office GLO General Learner Outcomes GLO GLO Lounge Orlando GLO Good Looking Organisation Ltd. (music production) GLO Get the Lead Out GLO Gospel Literature Outreach ) declared its quarterly cash distribution of $0.30 per share for January 2007. The record and ex-distribution dates have been changed from those communicated in the press release dated December 19, 2006. The distribution will still be payable on January 31, 2007 to shareholders of record on January 19, 2007. The ex-distribution date will be January 17, 2006. The Fund has approximately $1.6 billion in total assets, the net asset value was $19.70 per share and the market price was $18.14 as of December 14, 2006. Subject to market conditions, the Fund intends to distribute subsequent regular quarterly cash distributions. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain Short-term capital gain A profit on the sale of a security or mutual fund share that has been held for one year or less. A short-term capital gain is taxed as ordinary income. , long-term capital gain Long-term capital gain A profit on the sale of a security or mutual fund share that has been held for more than one year. and return of capital. The final determination of the source of all distributions in 2007, including the percentage of qualified dividend income, will be made after year-end. The Clough Global Opportunities Fund The Fund is a closed-end fund Closed-end fund An investment company that issues shares like any other corporation and usually does not redeem its shares. A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value. Related: Open-end fund. with an investment objective of providing a high level of total return. It intends to achieve this objective by applying a fundamental research-driven investment process, investing in equity and equity-related securities, as well as fixed income securities, including both corporate and sovereign debt in both U.S. and non-U.S. markets. More information on the Clough Global Opportunities Fund, including the Fund's dividend reinvestment plan Dividend Reinvestment Plan (DRP) Plan which provides for automatic reinvestment of shareholder dividends in more shares of a company's stock, often without commissions. Some plans provide for the purchase of additional shares at a discount to market price. , can be found at www.cloughglobal.com or call 877-256-8445. Clough Capital Partners L.P. Clough is a Boston-based investment advisory firm which manages approximately $3.1 billion in assets: Approximately $500 million in hedge fund and institutional accounts and $2.6 billion in 3 closed-end funds - Clough Global Allocation Fund (GLV GLV Grating Light Valve GLV Golovin, AK, USA (Airport Code) GLV General License Limited Value GLV General Law Village ), Clough Global Equity Fund (GLQ GLQ Gauss-Legendre Quadrature (numerical method) ) and the Clough Global Opportunities Fund (GLO). The firm uses a theme-based approach and invests in securities on a global basis. Clough was founded in 2000 by Chuck Clough and partners James Canty and Eric Brock. These three are the portfolio managers for the Clough Global Opportunities Fund. An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus which contains this and other information visit www.cloughglobal.com or call 877-256-8445. Read the prospectus carefully before investing. |
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