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Home > Mutual Funds > Dividend & Tax Info > The GAMCO Global Telecommunications Fund Class B Distribution Information
The GAMCO Global Telecommunications Fund Class B
Distribution Information
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2011
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 18.07 |
0.228500 |
|
|
2010
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 20.02 |
0.190700 |
|
|
2009
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 18.48 |
0.233000 |
|
|
2008
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 14.59 |
0.104200 |
|
|
2007
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 25.79 |
0.035000 |
|
|
2001
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 13.74 |
0.015200 |
|
|
2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 17.29 |
2.751000 |
|
|
1999
|
| Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 26.31 |
2.940000 |
|
|
1998
|
| Dec 28 |
Dec 28 |
Dec 25 |
Dec 28 |
$ 16.38 |
1.310000 |
|
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1997
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 13.28 |
1.550000 |
|
|
1996
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 11.28 |
0.840000 |
|
|
1995
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 11.12 |
0.182000 |
|
|
1994
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 9.73 |
0.095000 |
|
|
1993
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 10.20 |
0.102000 |
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