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Home > Mutual Funds > Dividend & Tax Info > The GAMCO Global Growth Fund Class AAA Tax Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
The GAMCO Global Growth 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 |
$ 0.02130 |
$ 0.13100 |
$ 0.81200 |
--
|
$ 0.96430 |
|
|
2008
|
| Dec 31 |
$ 0.10170 |
--
|
--
|
--
|
$ 0.10170 |
|
| Dec 29 |
$ 0.00160 |
--
|
--
|
--
|
$ 0.00160 |
|
|
2007
|
| Dec 27 |
$ 0.09100 |
--
|
--
|
--
|
$ 0.09100 |
|
|
2006
|
| Dec 27 |
$ 0.06200 |
--
|
--
|
--
|
$ 0.06200 |
|
|
2005
|
| Dec 28 |
$ 0.01740 |
--
|
--
|
--
|
$ 0.01740 |
|
|
2000
|
| Dec 27 |
--
|
--
|
$ 1.48100 |
$ 0.10900 |
$ 1.59000 |
|
|
1999
|
| Dec 27 |
$ 0.00300 |
$ 0.86200 |
$ 0.60000 |
--
|
$ 1.46500 |
|
|
1998
|
| Dec 28 |
$ 0.11100 |
--
|
$ 1.27400 |
--
|
$ 1.38500 |
|
|
1997
|
| Dec 31 |
--
|
$ 0.37000 |
$ 2.00000 |
--
|
$ 2.37000 |
|
|
1996
|
| Dec 31 |
--
|
--
|
$ 1.43600 |
--
|
$ 1.43600 |
|
|
1995
|
| Dec 29 |
--
|
$ 0.13000 |
$ 0.23300 |
--
|
$ 0.36300 |
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