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Home > Mutual Funds > Dividend & Tax Info > The GAMCO Global Opportunity Fund Class AAA Tax Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
The GAMCO Global Opportunity Fund Class AAA
Tax Information
 Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
Ex-Div
Date |
Investment
Income |
Short Term
Gain |
Long Term
Gain |
Ret. of
Capital |
Total Distrib.
(per share) |
Note |
|
2012
|
| Dec 27 |
$ 0.13330 |
--
|
--
|
--
|
$ 0.13330 |
|
|
2011
|
| Dec 28 |
$ 0.04870 |
--
|
--
|
--
|
$ 0.04870 |
|
|
2009
|
| Dec 29 |
$ 0.21120 |
--
|
--
|
--
|
$ 0.21120 |
|
|
2008
|
| Dec 29 |
$ 0.01250 |
--
|
--
|
--
|
$ 0.01250 |
|
|
2007
|
| Dec 27 |
$ 0.11200 |
--
|
--
|
--
|
$ 0.11200 |
|
|
2006
|
| Dec 27 |
$ 0.00300 |
--
|
--
|
--
|
$ 0.00300 |
|
|
2005
|
| Dec 28 |
$ 0.02300 |
--
|
--
|
--
|
$ 0.02300 |
|
|
2004
|
| Dec 29 |
$ 0.04650 |
--
|
--
|
--
|
$ 0.04650 |
|
|
2003
|
| Dec 29 |
$ 0.00760 |
--
|
--
|
--
|
$ 0.00760 |
|
|
2001
|
| Dec 27 |
$ 0.10000 |
--
|
--
|
--
|
$ 0.10000 |
|
|
2000
|
| Dec 27 |
$ 0.29400 |
$ 0.46500 |
$ 0.57500 |
--
|
$ 1.33400 |
|
|
1999
|
| Dec 27 |
--
|
$ 0.73000 |
$ 0.12000 |
--
|
$ 0.85000 |
|
|
1998
|
| Dec 28 |
$ 0.15000 |
$ 0.30000 |
--
|
--
|
$ 0.45000 |
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