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Home > Mutual Funds > Dividend & Tax Info > Gabelli Healthcare & WellnessRx Trust Distribution Information
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Fund Details
Price & Performance
Dividend & Tax Info
Gabelli Healthcare & WellnessRx Trust Distribution Information
Printable Factsheet |
Recent Quarterly Report |
Recent Annual Report |
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* 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.
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Ex-Div. Date |
Pay Date |
Record Date |
Reinvest Date |
Reinvest Price |
Amount ($ per share) |
Note |
|
2013
|
| Mar 12 |
Mar 21 |
Mar 14 |
Mar 12 |
$ 10.44 |
0.10000 |
|
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2012
|
| Dec 12 |
Dec 20 |
Dec 14 |
Dec 12 |
$ 9.62 |
0.91000 |
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| Sep 12 |
Sep 21 |
Sep 14 |
Sep 12 |
$ 10.21 |
0.10000 |
|
| Jun 13 |
Jun 22 |
Jun 15 |
Jun 13 |
$ 9.32 |
0.10000 |
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2011
|
| Apr 20 |
Apr 20 |
Apr 20 |
Apr 20 |
$ 8.72 |
0.72250 |
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2008
|
| Dec 18 |
Dec 29 |
Dec 22 |
Dec 18 |
$ 6.10 |
0.05000 |
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2007
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| Dec 19 |
Dec 28 |
Dec 21 |
Dec 19 |
$ 7.99 |
0.05000 |
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