The GAMCO Global Growth Fund Class B Distribution Information
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 19.99 |
1.590000 |
|
1999
|
| Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 33.50 |
1.465000 |
|
1998
|
| Dec 28 |
Dec 28 |
Dec 25 |
Dec 28 |
$ 16.56 |
1.385000 |
|
1997
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 14.28 |
2.370000 |
|
1996
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 11.75 |
1.436000 |
|
1995
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 11.72 |
0.363000 |
|
