Gabelli Healthcare & WellnessRx Trust     Distribution Information


* 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.
Ex-Div.
Date
Pay
Date
Record
Date
Reinvest
Date
Reinvest
Price
Amount
($ per share)
Note

2014

  Sep 12   Sep 23   Sep 16   Sep 12 $ 11.35   0.120000    
  Jul 16   Jul 16   Jul 16   Jul 16 $ 11.23   0.770700   16 
  Jun 12   Jun 23   Jun 16   Jun 12 $ 11.81   0.120000    
  Mar 13   Mar 24   Mar 17   Mar 13 $ 11.47   0.120000    
16 -- * Not a cash distribution; NAV adjustment for rights offering

2013

  Dec 11   Dec 19   Dec 13   Dec 11 $ 11.00   0.610000    
  Sep 12   Sep 23   Sep 16   Sep 12 $ 10.99   0.100000    
  Jul 24   Jul 24   Jul 24   Jul 24 $ 11.90   0.754800    
  Jun 12   Jun 21   Jun 14   Jun 12 $ 11.28   0.100000    
  Mar 12   Mar 21   Mar 14   Mar 12 $ 10.44   0.100000    

2012

  Dec 12   Dec 20   Dec 14   Dec 12 $ 9.62   0.910000    
  Sep 12   Sep 21   Sep 14   Sep 12 $ 10.21   0.100000    
  Jun 13   Jun 22   Jun 15   Jun 13 $ 9.32   0.100000    

2011

  Apr 20   Apr 20   Apr 20   Apr 20 $ 8.72   0.722500    

2008

  Dec 18   Dec 29   Dec 22   Dec 18 $ 6.10   0.050000    

2007

  Dec 19   Dec 28   Dec 21   Dec 19 $ 7.99   0.050000