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Home > Mutual Funds > Dividend & Tax Info > The GAMCO Global Telecommunications Fund Class AAA Distribution Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
The GAMCO Global Telecommunications 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 |
$ 20.17 |
0.37140 |
|
|
2011
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 18.34 |
0.44590 |
|
|
2010
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 20.40 |
0.36770 |
|
|
2009
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 18.84 |
0.36040 |
|
|
2008
|
| Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 14.86 |
0.33010 |
|
|
2007
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 26.46 |
0.23200 |
|
|
2006
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 22.40 |
0.13700 |
|
|
2005
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 17.55 |
0.19000 |
|
|
2004
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 17.13 |
0.07900 |
|
|
2001
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 13.87 |
0.01520 |
|
|
2000
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 17.32 |
2.78000 |
|
|
1999
|
| Dec 27 |
Dec 27 |
Dec 23 |
Dec 27 |
$ 26.31 |
2.94000 |
|
|
1998
|
| Dec 28 |
Dec 28 |
Dec 25 |
Dec 28 |
$ 16.38 |
1.31000 |
|
|
1997
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 13.28 |
1.55000 |
|
|
1996
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 11.28 |
0.84000 |
|
|
1995
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 11.12 |
0.18200 |
|
|
1994
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 9.73 |
0.09500 |
|
|
1993
|
| Dec 31 |
Dec 31 |
Dec 30 |
Dec 31 |
$ 10.20 |
0.10200 |
|
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