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Home > Mutual Funds > Dividend & Tax Info > GAMCO Natural Resources, Gold & Income Trust by Gabelli Distribution Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
GAMCO Natural Resources, Gold & 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.
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Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2013
|
| May 14 |
May 23 |
May 16 |
May 14 |
$ 11.98 |
0.12000 |
|
| Apr 12 |
Apr 23 |
Apr 16 |
Apr 12 |
$ 12.19 |
0.12000 |
|
| Mar 12 |
Mar 21 |
Mar 14 |
Mar 12 |
$ 12.98 |
0.14000 |
|
| Feb 11 |
Feb 21 |
Feb 13 |
Feb 11 |
$ 13.57 |
0.14000 |
|
| Jan 14 |
Jan 24 |
Jan 16 |
Jan 14 |
$ 13.91 |
0.14000 |
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2012
|
| Dec 12 |
Dec 20 |
Dec 14 |
Dec 12 |
$ 13.91 |
0.14000 |
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| Nov 13 |
Nov 23 |
Nov 15 |
Nov 13 |
$ 13.79 |
0.14000 |
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| Oct 15 |
Oct 24 |
Oct 17 |
Oct 15 |
$ 14.37 |
0.14000 |
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| Sep 12 |
Sep 21 |
Sep 14 |
Sep 12 |
$ 14.42 |
0.14000 |
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| Aug 15 |
Aug 24 |
Aug 17 |
Aug 15 |
$ 13.84 |
0.14000 |
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| Jul 13 |
Jul 24 |
Jul 17 |
Jul 13 |
$ 13.37 |
0.14000 |
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| Jun 13 |
Jun 22 |
Jun 15 |
Jun 13 |
$ 13.55 |
0.14000 |
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| May 14 |
May 23 |
May 16 |
May 14 |
$ 13.59 |
0.14000 |
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| Apr 12 |
Apr 23 |
Apr 16 |
Apr 12 |
$ 14.99 |
0.14000 |
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| Mar 14 |
Mar 23 |
Mar 16 |
Mar 14 |
$ 15.45 |
0.14000 |
|
| Feb 10 |
Feb 22 |
Feb 14 |
Feb 10 |
$ 16.09 |
0.14000 |
|
| Jan 12 |
Jan 24 |
Jan 17 |
Jan 12 |
$ 15.82 |
0.14000 |
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2011
|
| Dec 09 |
Dec 16 |
Dec 13 |
Dec 09 |
$ 15.76 |
0.14000 |
|
| Nov 10 |
Nov 22 |
Nov 15 |
Nov 10 |
$ 16.05 |
0.14000 |
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| Oct 13 |
Oct 24 |
Oct 17 |
Oct 13 |
$ 15.55 |
0.14000 |
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| Sep 14 |
Sep 23 |
Sep 16 |
Sep 14 |
$ 16.79 |
0.14000 |
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| Aug 15 |
Aug 24 |
Aug 17 |
Aug 15 |
$ 17.27 |
0.14000 |
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| Jul 13 |
Jul 22 |
Jul 15 |
Jul 13 |
$ 18.36 |
0.14000 |
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| Jun 14 |
Jun 23 |
Jun 16 |
Jun 14 |
$ 17.85 |
0.14000 |
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| May 12 |
May 23 |
May 16 |
May 12 |
$ 18.39 |
0.14000 |
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| Apr 12 |
Apr 21 |
Apr 14 |
Apr 12 |
$ 19.34 |
0.14000 |
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