Home > Mutual Funds > The Gabelli Dividend & Income Trust Dividend & Tax Info
Objective
Fund Details
Price & Performance
Dividend & Tax Info
Gabelli Dividend & Income Trust
Printable Factsheet |
Recent Quarterly Report |
Recent Annual Report |
Distribution Info
|
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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) |
| 06/21/13 |
06/14/13 |
06/12/13 |
06/12/13 |
$ 21.36 |
$ 0.0900 |
| 05/23/13 |
05/16/13 |
05/14/13 |
05/14/13 |
$ 22.18 |
$ 0.0800 |
| 04/23/13 |
04/16/13 |
04/12/13 |
04/12/13 |
$ 21.29 |
$ 0.0800 |
|
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) |
| 06/21/13 |
$ 0.0300 |
$ 0.0300 |
$ 0.0000 |
$ 0.0300 |
$ 0.0900 |
| 05/23/13 |
$ 0.0180 |
$ 0.0530 |
$ 0.0000 |
$ 0.0090 |
$ 0.0800 |
| 04/23/13 |
$ 0.0180 |
$ 0.0200 |
$ 0.0510 |
$ 0.0090 |
$ 0.0800 |
|
more ... |
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 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.
