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Home > Mutual Funds > Dividend & Tax Info > GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Distribution Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli
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.
|
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2013
|
| Jun 12 |
Jun 21 |
Jun 14 |
Jun 12 |
$ 10.60 |
0.12000 |
|
| May 14 |
May 23 |
May 16 |
May 14 |
$ 11.01 |
0.12000 |
|
| Apr 12 |
Apr 23 |
Apr 16 |
Apr 12 |
$ 11.43 |
0.12000 |
|
| Mar 12 |
Mar 21 |
Mar 14 |
Mar 12 |
$ 12.25 |
0.12000 |
|
| Feb 11 |
Feb 21 |
Feb 13 |
Feb 11 |
$ 12.88 |
0.12000 |
|
| Jan 14 |
Jan 24 |
Jan 16 |
Jan 14 |
$ 13.24 |
0.12000 |
|
|
2012
|
| Dec 12 |
Dec 20 |
Dec 14 |
Dec 12 |
$ 13.27 |
0.12000 |
|
| Nov 13 |
Nov 23 |
Nov 15 |
Nov 13 |
$ 13.28 |
0.12000 |
|
| Oct 15 |
Oct 24 |
Oct 17 |
Oct 15 |
$ 13.87 |
0.12000 |
|
| Sep 12 |
Sep 21 |
Sep 14 |
Sep 12 |
$ 13.94 |
0.14000 |
|
| Aug 15 |
Aug 24 |
Aug 17 |
Aug 15 |
$ 13.43 |
0.14000 |
|
| Jul 13 |
Jul 24 |
Jul 17 |
Jul 13 |
$ 12.72 |
0.14000 |
|
| Jun 13 |
Jun 22 |
Jun 15 |
Jun 13 |
$ 12.94 |
0.14000 |
|
| May 14 |
May 23 |
May 16 |
May 14 |
$ 12.82 |
0.14000 |
|
| Apr 12 |
Apr 23 |
Apr 16 |
Apr 12 |
$ 14.34 |
0.14000 |
|
| Mar 14 |
Mar 23 |
Mar 16 |
Mar 14 |
$ 15.06 |
0.14000 |
|
| Feb 10 |
Feb 22 |
Feb 14 |
Feb 10 |
$ 15.62 |
0.14000 |
|
| Jan 12 |
Jan 24 |
Jan 17 |
Jan 12 |
$ 15.20 |
0.14000 |
|
|
2011
|
| Dec 09 |
Dec 16 |
Dec 13 |
Dec 09 |
$ 15.37 |
0.14000 |
|
| Nov 10 |
Nov 22 |
Nov 15 |
Nov 10 |
$ 15.67 |
0.14000 |
|
| Oct 13 |
Oct 24 |
Oct 17 |
Oct 13 |
$ 14.92 |
0.14000 |
|
| Sep 14 |
Sep 23 |
Sep 16 |
Sep 14 |
$ 16.08 |
0.14000 |
|
| Aug 15 |
Aug 24 |
Aug 17 |
Aug 15 |
$ 16.70 |
0.14000 |
|
| Jul 13 |
Jul 22 |
Jul 15 |
Jul 13 |
$ 17.58 |
0.14000 |
|
| Jun 14 |
Jun 23 |
Jun 16 |
Jun 14 |
$ 17.05 |
0.14000 |
|
| May 12 |
May 23 |
May 16 |
May 12 |
$ 17.24 |
0.14000 |
|
| Apr 12 |
Apr 21 |
Apr 14 |
Apr 12 |
$ 18.21 |
0.14000 |
|
| Mar 15 |
Mar 24 |
Mar 17 |
Mar 15 |
$ 17.42 |
0.14000 |
|
| Feb 09 |
Feb 18 |
Feb 11 |
Feb 09 |
$ 17.85 |
0.14000 |
|
| Jan 12 |
Jan 24 |
Jan 14 |
Jan 12 |
$ 17.98 |
0.14000 |
|
|
2010
|
| Dec 10 |
Dec 17 |
Dec 14 |
Dec 10 |
$ 17.89 |
0.14000 |
|
| Nov 10 |
Nov 22 |
Nov 15 |
Nov 10 |
$ 17.85 |
0.14000 |
|
| Oct 13 |
Oct 22 |
Oct 15 |
Oct 13 |
$ 17.44 |
0.14000 |
|
| Sep 14 |
Sep 23 |
Sep 16 |
Sep 14 |
$ 16.44 |
0.14000 |
|
| Aug 13 |
Aug 24 |
Aug 17 |
Aug 13 |
$ 15.46 |
0.14000 |
|
| Jul 14 |
Jul 14 |
Jul 16 |
Jul 14 |
$ 15.21 |
0.14000 |
|
| Jun 14 |
Jun 23 |
Jun 16 |
Jun 14 |
$ 15.08 |
0.14000 |
|
| May 13 |
May 24 |
May 17 |
May 13 |
$ 15.88 |
0.14000 |
|
| Apr 14 |
Apr 23 |
Apr 16 |
Apr 14 |
$ 16.50 |
0.14000 |
|
| Mar 15 |
Mar 24 |
Mar 17 |
Mar 15 |
$ 15.56 |
0.14000 |
|
| Feb 09 |
Feb 19 |
Feb 11 |
Feb 09 |
$ 14.50 |
0.14000 |
|
| Jan 12 |
Jan 22 |
Jan 14 |
Jan 12 |
$ 16.47 |
0.14000 |
|
|
2009
|
| Dec 10 |
Dec 17 |
Dec 14 |
Dec 10 |
$ 15.60 |
0.14000 |
|
| Nov 10 |
Nov 20 |
Nov 13 |
Nov 10 |
$ 15.89 |
0.14000 |
|
| Oct 14 |
Oct 23 |
Oct 16 |
Oct 14 |
$ 15.81 |
0.14000 |
|
| Sep 14 |
Sep 23 |
Sep 16 |
Sep 14 |
$ 15.00 |
0.14000 |
|
| Aug 13 |
Aug 24 |
Aug 17 |
Aug 13 |
$ 13.96 |
0.14000 |
|
| Jul 15 |
Jul 24 |
Jul 17 |
Jul 24 |
$ 13.75 |
0.14000 |
|
| Jun 12 |
Jun 23 |
Jun 16 |
Jun 12 |
$ 13.75 |
0.14000 |
|
| May 12 |
May 21 |
May 14 |
May 12 |
$ 12.90 |
0.14000 |
|
| Apr 14 |
Apr 23 |
Apr 16 |
Apr 14 |
$ 11.37 |
0.14000 |
|
| Mar 13 |
Mar 24 |
Mar 17 |
Mar 13 |
$ 10.40 |
0.14000 |
|
| Feb 10 |
Feb 20 |
Feb 12 |
Feb 10 |
$ 10.72 |
0.14000 |
|
| Jan 13 |
Jan 23 |
Jan 15 |
Jan 13 |
$ 10.11 |
0.14000 |
|
|
2008
|
| Dec 10 |
Dec 17 |
Dec 12 |
Dec 10 |
$ 9.37 |
0.14000 |
|
| Nov 10 |
Nov 21 |
Nov 13 |
Nov 10 |
$ 10.27 |
0.14000 |
|
| Oct 15 |
Oct 27 |
Oct 17 |
Oct 15 |
$ 10.64 |
0.14000 |
|
| Sep 12 |
Sep 24 |
Sep 16 |
Sep 12 |
$ 21.03 |
0.14000 |
|
| Aug 13 |
Aug 25 |
Aug 15 |
Aug 13 |
$ 24.35 |
0.14000 |
|
| Jul 15 |
Jul 25 |
Jul 17 |
Jul 15 |
$ 29.56 |
0.14000 |
|
| Jun 12 |
Jun 24 |
Jun 16 |
Jun 12 |
$ 30.30 |
0.14000 |
|
| May 13 |
May 23 |
May 15 |
May 13 |
$ 31.61 |
0.14000 |
|
| Apr 14 |
Apr 24 |
Apr 16 |
Apr 24 |
$ 30.68 |
0.14000 |
|
| Mar 13 |
Mar 25 |
Mar 17 |
Mar 13 |
$ 31.45 |
0.14000 |
|
| Feb 12 |
Feb 25 |
Feb 14 |
Feb 12 |
$ 28.56 |
0.14000 |
|
| Jan 14 |
Jan 25 |
Jan 16 |
Jan 14 |
$ 30.46 |
0.14000 |
|
|
2007
|
| Dec 27 |
Jan 07 |
Dec 31 |
Dec 27 |
$ 29.49 |
0.25000 |
|
| Dec 10 |
Dec 17 |
Dec 12 |
Dec 10 |
$ 29.89 |
0.14000 |
|
| Nov 13 |
Nov 26 |
Nov 15 |
Nov 13 |
$ 29.25 |
0.14000 |
|
| Oct 15 |
Oct 27 |
Oct 17 |
Oct 15 |
$ 29.93 |
0.14000 |
|
| Sep 12 |
Sep 24 |
Sep 14 |
Sep 12 |
$ 26.75 |
0.14000 |
|
| Aug 15 |
Aug 27 |
Aug 17 |
Aug 15 |
$ 24.16 |
0.14000 |
|
| Jul 13 |
Jul 25 |
Jul 17 |
Jul 13 |
$ 28.19 |
0.14000 |
|
| Jun 13 |
Jun 25 |
Jun 15 |
Jun 13 |
$ 26.63 |
0.14000 |
|
| May 14 |
May 24 |
May 16 |
May 14 |
$ 26.24 |
0.14000 |
|
| Apr 12 |
Apr 24 |
Apr 16 |
Apr 12 |
$ 26.14 |
0.14000 |
|
| Mar 14 |
Mar 26 |
Mar 16 |
Mar 14 |
$ 23.65 |
0.14000 |
|
| Feb 09 |
Feb 22 |
Feb 13 |
Feb 09 |
$ 24.12 |
0.14000 |
|
| Jan 12 |
Jan 25 |
Jan 17 |
Jan 12 |
$ 23.14 |
0.14000 |
|
|
2006
|
| Dec 27 |
Jan 08 |
Dec 29 |
Dec 27 |
$ 24.05 |
0.06000 |
|
| Dec 11 |
Dec 18 |
Dec 13 |
Dec 11 |
$ 24.23 |
0.14000 |
|
| Nov 13 |
Nov 24 |
Nov 15 |
Nov 13 |
$ 23.30 |
0.14000 |
|
| Oct 13 |
Oct 25 |
Oct 17 |
Oct 13 |
$ 22.16 |
0.14000 |
|
| Sep 13 |
Sep 25 |
Sep 15 |
Sep 13 |
$ 21.87 |
0.14000 |
|
| Aug 15 |
Aug 25 |
Aug 17 |
Aug 15 |
$ 22.97 |
0.14000 |
|
| Jul 13 |
Jul 25 |
Jul 17 |
Jul 13 |
$ 22.96 |
0.14000 |
|
| Jun 14 |
Jun 26 |
Jun 16 |
Jun 14 |
$ 20.90 |
0.14000 |
|
| May 12 |
May 24 |
May 16 |
May 12 |
$ 23.95 |
0.14000 |
|
| Apr 11 |
Apr 24 |
Apr 13 |
Apr 11 |
$ 23.16 |
0.14000 |
|
| Mar 15 |
Mar 27 |
Mar 17 |
Mar 15 |
$ 22.20 |
0.14000 |
|
| Feb 09 |
Feb 22 |
Feb 13 |
Feb 09 |
$ 22.25 |
0.14000 |
|
| Jan 12 |
Jan 25 |
Jan 17 |
Jan 12 |
$ 22.45 |
0.14000 |
|
|
2005
|
| Dec 28 |
Jan 10 |
Dec 30 |
Dec 28 |
$ 22.02 |
0.18000 |
|
| Dec 13 |
Dec 23 |
Dec 15 |
Dec 13 |
$ 22.08 |
0.14000 |
|
| Nov 10 |
Nov 23 |
Nov 15 |
Nov 10 |
$ 20.60 |
0.14000 |
|
| Oct 13 |
Oct 25 |
Oct 17 |
Oct 13 |
$ 20.46 |
0.14000 |
|
| Sep 14 |
Sep 26 |
Sep 16 |
Sep 14 |
$ 21.06 |
0.14000 |
|
| Aug 15 |
Aug 25 |
Aug 17 |
Aug 15 |
$ 20.60 |
0.14000 |
|
| Jul 13 |
Jul 25 |
Jul 15 |
Jul 13 |
$ 19.92 |
0.14000 |
|
| Jun 14 |
Jun 24 |
Jun 16 |
Jun 14 |
$ 19.36 |
0.14000 |
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