Home > Mutual Funds > Dividend & Tax Info > The GAMCO Global Telecommunications Fund Class I Distribution Information

The GAMCO Global Telecommunications Fund Class I
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 $ 20.15   0.424800    
 2011
  Dec 28   Dec 28   Dec 27   Dec 28 $ 18.32   0.501900    
 2010
  Dec 29   Dec 29   Dec 28   Dec 29 $ 20.39   0.418000    
 2009
  Dec 29   Dec 29   Dec 28   Dec 29 $ 18.82   0.403200    
 2008
  Dec 29   Dec 29   Dec 26   Dec 29 $ 14.85   0.389200