Mutual Funds
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Gabelli Convertible & Income Securities Fund Inc.

Fund Dividend and Tax Info for Convertible & Inc Sec Fund
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)
06/22/18
06/15/18
06/14/18
06/14/18
$ 5.67
$ 0.1200
03/14/18
03/15/18
03/14/18
03/14/18
$ 5.71
$ 0.1200
12/15/17
12/08/17
12/07/17
12/07/17
$ 5.51
$ 0.1200
more ...
Tax Info
* 2018 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)
06/22/18
$ 0.1200
$ 0.0000
$ 0.0000
--
$ 0.1200
03/14/18
$ 0.0140
$ 0.0040
$ 0.1020
--
$ 0.1200
12/15/17
$ 0.0304
$ 0.0058
$ 0.0838
--
$ 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

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. You can obtain more information about the Fund by calling 1-800-GABELLI (1-800-422-3554).

The Fund’s net asset value (“NAV”) per share 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. Investors acquire shares of the Fund on a securities exchange at market value, which fluctuates according to the dynamics of supply and demand.

Leverage Risk. The use of leverage, which can be described as exposure to changes in price at a ratio greater than the amount of equity invested, through the issuance of preferred shares, magnifies both the favorable and unfavorable effects of price movements in the investments made by the Fund. The Fund’s use of leverage in its investment operations subjects it to substantial risk of loss.