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Home > Mutual Funds > Dividend & Tax Info > The GAMCO Global Opportunity Fund Class AAA Distribution Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
The GAMCO Global Opportunity Fund Class AAA
Distribution Information
 Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2012
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 20.12 |
0.13330 |
|
|
2011
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 17.46 |
0.04870 |
|
|
2009
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 16.61 |
0.21120 |
|
|
2008
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 11.89 |
0.01250 |
|
|
2007
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 20.62 |
0.11200 |
|
|
2006
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 18.20 |
0.00300 |
|
|
2005
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 15.89 |
0.02300 |
|
|
2004
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 13.78 |
0.04650 |
|
|
2003
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 12.05 |
0.00760 |
|
|
2001
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 9.92 |
0.10000 |
|
|
2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 14.00 |
1.33400 |
|
|
1999
|
| Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 17.48 |
0.85000 |
|
|
1998
|
| Dec 28 |
Dec 28 |
Dec 25 |
Dec 28 |
$ 10.34 |
0.45000 |
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