|
|
Home > Mutual Funds > Dividend & Tax Info > The GAMCO Global Opportunity Fund Class A Distribution Information
The GAMCO Global Opportunity Fund Class A
Distribution Information
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2012
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 20.04 |
0.142500 |
|
|
2011
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 17.40 |
0.056200 |
|
|
2009
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 16.56 |
0.214000 |
|
|
2008
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 11.85 |
0.014000 |
|
|
2007
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 20.56 |
0.117000 |
|
|
2006
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 18.15 |
0.008000 |
|
|
2005
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 15.86 |
0.036000 |
|
|
2004
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 13.76 |
0.052100 |
|
|
2003
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 12.03 |
0.014900 |
|
|
2001
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 9.90 |
0.105000 |
|
|
2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 13.97 |
1.340000 |
|
|
1999
|
| Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 17.48 |
0.850000 |
|
|
1998
|
| Dec 28 |
Dec 28 |
Dec 25 |
Dec 28 |
$ 10.34 |
0.450000 |
|
|
