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Home > Mutual Funds > Dividend & Tax Info > The GAMCO Global Opportunity Fund Class A Tax Information
The GAMCO Global Opportunity Fund Class A
Tax Information
Ex-Div
Date |
Investment
Income |
Short Term
Gain |
Long Term
Gain |
Ret. of
Capital |
Total Distrib.
(per share) |
Note |
|
2012
|
| Dec 27 |
$ 0.142500
|
--
|
--
|
--
|
$ 0.142500
|
|
| TOTAL |
$ 0.142500 |
--
|
--
|
--
|
$ 0.142500 |
|
|
2011
|
| Dec 28 |
$ 0.056200
|
--
|
--
|
--
|
$ 0.056200
|
|
| TOTAL |
$ 0.056200 |
--
|
--
|
--
|
$ 0.056200 |
|
|
2009
|
| Dec 29 |
$ 0.214000
|
--
|
--
|
--
|
$ 0.214000
|
|
| TOTAL |
$ 0.214000 |
--
|
--
|
--
|
$ 0.214000 |
|
|
2008
|
| Dec 29 |
$ 0.014000
|
--
|
--
|
--
|
$ 0.014000
|
|
| TOTAL |
$ 0.014000 |
--
|
--
|
--
|
$ 0.014000 |
|
|
2007
|
| Dec 27 |
$ 0.117000
|
--
|
--
|
--
|
$ 0.117000
|
|
| TOTAL |
$ 0.117000 |
--
|
--
|
--
|
$ 0.117000 |
|
|
2006
|
| Dec 27 |
$ 0.008000
|
--
|
--
|
--
|
$ 0.008000
|
|
| TOTAL |
$ 0.008000 |
--
|
--
|
--
|
$ 0.008000 |
|
|
2005
|
| Dec 28 |
$ 0.036000
|
--
|
--
|
--
|
$ 0.036000
|
|
| TOTAL |
$ 0.036000 |
--
|
--
|
--
|
$ 0.036000 |
|
|
2004
|
| Dec 29 |
$ 0.052100
|
--
|
--
|
--
|
$ 0.052100
|
|
| TOTAL |
$ 0.052100 |
--
|
--
|
--
|
$ 0.052100 |
|
|
2003
|
| Dec 29 |
$ 0.014900
|
--
|
--
|
--
|
$ 0.014900
|
|
| TOTAL |
$ 0.014900 |
--
|
--
|
--
|
$ 0.014900 |
|
|
2001
|
| Dec 27 |
$ 0.105000
|
--
|
--
|
--
|
$ 0.105000
|
|
| TOTAL |
$ 0.105000 |
--
|
--
|
--
|
$ 0.105000 |
|
|
2000
|
| Dec 27 |
$ 0.294000
|
$ 0.465000
|
$ 0.575000
|
--
|
$ 1.340000
|
|
| TOTAL |
$ 0.294000 |
$ 0.465000 |
$ 0.575000 |
--
|
$ 1.340000 |
|
|
1999
|
| Dec 27 |
--
|
$ 0.730000
|
$ 0.120000
|
--
|
$ 0.850000
|
|
| TOTAL |
--
|
$ 0.730000 |
$ 0.120000 |
--
|
$ 0.850000 |
|
|
1998
|
| Dec 28 |
$ 0.150000
|
$ 0.300000
|
--
|
--
|
$ 0.450000
|
|
| TOTAL |
$ 0.150000 |
$ 0.300000 |
--
|
--
|
$ 0.450000 |
|
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