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Home > Mutual Funds > Dividend & Tax Info > The GAMCO Global Opportunity Fund Class B Tax Information
The GAMCO Global Opportunity Fund Class B
Tax Information
Ex-Div
Date |
Investment
Income |
Short Term
Gain |
Long Term
Gain |
Ret. of
Capital |
Total Distrib.
(per share) |
Note |
|
2009
|
| Dec 29 |
$ 0.081400
|
--
|
--
|
--
|
$ 0.081400
|
|
| TOTAL |
$ 0.081400 |
--
|
--
|
--
|
$ 0.081400 |
|
|
2004
|
| Dec 29 |
$ 0.025400
|
--
|
--
|
--
|
$ 0.025400
|
|
| TOTAL |
$ 0.025400 |
--
|
--
|
--
|
$ 0.025400 |
|
|
2001
|
| Dec 27 |
$ 0.032000
|
--
|
--
|
--
|
$ 0.032000
|
|
| TOTAL |
$ 0.032000 |
--
|
--
|
--
|
$ 0.032000 |
|
|
2000
|
| Dec 27 |
$ 0.294000
|
$ 0.465000
|
$ 0.575000
|
--
|
$ 1.334000
|
|
| TOTAL |
$ 0.294000 |
$ 0.465000 |
$ 0.575000 |
--
|
$ 1.334000 |
|
|
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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