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Home > Mutual Funds > Dividend & Tax Info > Gabelli Healthcare & WellnessRx Trust Tax Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
Gabelli Healthcare & WellnessRx Trust
Tax Information
 Printable Factsheet |
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 |
|
2013 Tax
Allocation Subject to Change at Year End |
*
These estimates are based on earnings as of the record date. The actual composition
of the distribution may change based on the Fund’s investment activity through year-end.
Shareholders will be notified regarding the source of all distributions for the year and
the related tax treatment via Form 1099-DIV.
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2013 *
|
| Mar 12 |
$ 0.01500 |
$ 0.01300 |
$ 0.07100 |
$ 0.00100 |
$ 0.10000 |
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2012
|
| Dec 12 |
$ 0.03923 |
$ 0.22728 |
$ 0.62477 |
$ 0.01872 |
$ 0.91000 |
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| Sep 12 |
$ 0.00431 |
$ 0.02498 |
$ 0.06866 |
$ 0.00206 |
$ 0.10000 |
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| Jun 13 |
$ 0.00431 |
$ 0.02498 |
$ 0.06866 |
$ 0.00206 |
$ 0.10000 |
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2011
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| Apr 20 |
--
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$ 0.72250 |
--
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--
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$ 0.72250 |
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2008
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| Dec 18 |
$ 0.01140 |
$ 0.03860 |
--
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--
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$ 0.05000 |
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2007
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| Dec 19 |
$ 0.01150 |
$ 0.03850 |
--
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--
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$ 0.05000 |
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