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 |
2018 |
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| Mar 14 | Mar 14 | Mar 15 | Mar 14 | $ 11.59 | 0.130000 | |
2017 |
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| Dec 07 | Dec 15 | Dec 08 | Dec 07 | $ 11.42 | 0.130000 | |
| Sep 14 | Sep 22 | Sep 15 | Sep 14 | $ 11.64 | 0.130000 | |
| Jun 14 | Jun 23 | Jun 16 | Jun 14 | $ 11.96 | 0.130000 | |
| Mar 15 | Mar 24 | Mar 17 | Mar 15 | $ 11.57 | 0.130000 | |
2016 |
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| Dec 07 | Dec 16 | Dec 09 | Dec 07 | $ 10.67 | 0.130000 | |
| Sep 14 | Sep 23 | Sep 16 | Sep 14 | $ 11.63 | 0.130000 | |
| Jun 14 | Jun 23 | Jun 16 | Jun 14 | $ 11.94 | 0.130000 | |
| Mar 14 | Mar 23 | Mar 16 | Mar 14 | $ 11.58 | 0.130000 | |
2015 |
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| Dec 09 | Dec 18 | Dec 11 | Dec 09 | $ 11.64 | 0.130000 | |
| Sep 14 | Sep 23 | Sep 16 | Sep 14 | $ 11.87 | 0.130000 | |
| Jun 12 | Jun 23 | Jun 16 | Jun 12 | $ 12.53 | 0.130000 | |
| Mar 13 | Mar 24 | Mar 17 | Mar 13 | $ 12.35 | 0.120000 | |
2014 |
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| Dec 10 | Dec 19 | Dec 12 | Dec 10 | $ 11.58 | 0.260000 | |
| Sep 12 | Sep 23 | Sep 16 | Sep 12 | $ 11.35 | 0.120000 | |
| Jul 16 | Jul 16 | Jul 16 | Jul 16 | $ 11.23 | 0.770700 | 24 |
| Jun 12 | Jun 23 | Jun 16 | Jun 12 | $ 11.81 | 0.120000 | |
| Mar 13 | Mar 24 | Mar 17 | Mar 13 | $ 11.47 | 0.120000 | |
|
24 -- On May 22, 2014, the Fund distributed Rights equivalent to $ 0.7707 per share based upon full subscription of all issued shares. |
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2013 |
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| 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 | 23 |
| Jun 12 | Jun 21 | Jun 14 | Jun 12 | $ 11.28 | 0.100000 | |
| Mar 12 | Mar 21 | Mar 14 | Mar 12 | $ 10.44 | 0.100000 | |
|
23 -- On May 28, 2013, the Fund distributed Rights equivalent to $ 0.7548 per share based upon full subscription of all issued shares. |
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2012 |
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| 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 |
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| Apr 20 | Apr 20 | Apr 20 | Apr 20 | $ 8.72 | 0.722500 | 22 |
|
22 -- On February 28, 2011, the Fund distributed Rights equivalent to $ 0.7225 per share based upon full subscription of all issued shares. |
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2008 |
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| Dec 18 | Dec 29 | Dec 22 | Dec 18 | $ 6.10 | 0.050000 | |
2007 |
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| Dec 19 | Dec 28 | Dec 21 | Dec 19 | $ 7.99 | 0.050000 | |
