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Gabelli Healthcare & WellnessRx Trust
Distribution Information

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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
  Mar 12   Mar 21   Mar 14   Mar 12 $ 10.44   0.10000    
  2012
  Dec 12   Dec 20   Dec 14   Dec 12 $ 9.62   0.91000    
  Sep 12   Sep 21   Sep 14   Sep 12 $ 10.21   0.10000    
  Jun 13   Jun 22   Jun 15   Jun 13 $ 9.32   0.10000    
  2011
  Apr 20   Apr 20   Apr 20   Apr 20 $ 8.72   0.72250    
  2008
  Dec 18   Dec 29   Dec 22   Dec 18 $ 6.10   0.05000    
  2007
  Dec 19   Dec 28   Dec 21   Dec 19 $ 7.99   0.05000