Home > Gabelli Closed-End Funds > Gabelli Convertible & Income Securities Fund Inc. Distribution & Tax Info

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The Gabelli Convertible and Income Securities Fund Inc.

Printable Factsheet  |   Recent Quarterly Report  |   Recent Annual Report    

Portfolio Manager:   Mario J. Gabelli, CFA Ticker Symbol: GCV

Distribution Info
Reinvestment price reflects the net asset value on the ex-dividend date to provide standardized performance. The actual reinvestment price for an investor may be different.
Pay Date Record
Date		 Ex-Dividend
Date		 Reinvest.
Date		 Reinvest.
Price		 Amount
(per share)
03/21/13 03/14/13 03/12/13 03/12/13 $ 5.99     $ 0.1200  
12/20/12 12/14/12 12/12/12 12/12/12 $ 5.60     $ 0.1200  
09/21/12 09/14/12 09/12/12 09/12/12 $ 5.68     $ 0.1200  
more ...

Tax Info

*2013 Tax Allocation Subject to Change at Year End
Pay Date Inv Income Short Term
Gain		 Long Term
Gain		 Return of
Capital		 Total Dist
(per share)
03/21/13 $ 0.0130 $ 0.0070 $ 0.0080 $ 0.0920 $ 0.1200
12/20/12 $ 0.0126 $ 0.0097 $ 0.0000 $ 0.0977 $ 0.1200
09/21/12 $ 0.0126 $ 0.0097 $ 0.0000 $ 0.0977 $ 0.1200
more ...

Tax Forms

IRS Form W-8 - Certificate of Foreign Status

Form W-8BEN

Form W-8ECI

Form W-8EXP

IRS Form W-9 - Request For Taxpayer Identification and Certification

More Forms...

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

Distributed by Gabelli & Company, Inc. One Corporate Center, Rye, NY 10580.