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Home > Mutual Funds > Dividend & Tax Info > GAMCO Natural Resources, Gold & Income Trust by Gabelli Tax Information

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

GAMCO Natural Resources, Gold & Income Trust by Gabelli
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.
2013 *
Jun 12	$ 0.00400	$ 0.02300	--	$ 0.09300	$ 0.12000
May 14	$ 0.00200	$ 0.03800	--	$ 0.08000	$ 0.12000
Apr 12	$ 0.00200	$ 0.03800	--	$ 0.08000	$ 0.12000
Mar 12	$ 0.00200	$ 0.03800	--	$ 0.08000	$ 0.14000
Feb 11	$ 0.00200	$ 0.03800	--	$ 0.08000	$ 0.14000
Jan 14	$ 0.00200	$ 0.03800	--	$ 0.08000	$ 0.14000
2012
Dec 12	$ 0.00590	$ 0.05130	$ 0.04380	$ 0.03900	$ 0.14000
Nov 13	$ 0.01040	$ 0.09060	--	$ 0.03900	$ 0.14000
Oct 15	$ 0.01040	$ 0.09060	--	$ 0.03900	$ 0.14000
Sep 12	$ 0.01040	$ 0.09060	--	$ 0.03900	$ 0.14000
Aug 15	$ 0.01040	$ 0.09060	--	$ 0.03900	$ 0.14000
Jul 13	$ 0.01040	$ 0.09060	--	$ 0.03900	$ 0.14000
Jun 13	$ 0.01040	$ 0.09060	--	$ 0.03900	$ 0.14000
May 14	$ 0.01040	$ 0.09060	--	$ 0.03900	$ 0.14000
Apr 12	$ 0.01040	$ 0.09060	--	$ 0.03900	$ 0.14000
Mar 14	$ 0.01040	$ 0.09060	--	$ 0.03900	$ 0.14000
Feb 10	$ 0.01040	$ 0.09060	--	$ 0.03900	$ 0.14000
Jan 12	$ 0.01040	$ 0.09060	--	$ 0.03900	$ 0.14000
2011
Dec 09	--	--	$ 0.13000	$ 0.01000	$ 0.14000
Nov 10	$ 0.00100	$ 0.07400	--	$ 0.06500	$ 0.14000
Oct 13	$ 0.00100	$ 0.07400	--	$ 0.06500	$ 0.14000
Sep 14	$ 0.00100	$ 0.07400	--	$ 0.06500	$ 0.14000
Aug 15	$ 0.00100	$ 0.07400	--	$ 0.06500	$ 0.14000
Jul 13	$ 0.00100	$ 0.07400	--	$ 0.06500	$ 0.14000
Jun 14	$ 0.00100	$ 0.07400	--	$ 0.06500	$ 0.14000
May 12	$ 0.00100	$ 0.07400	--	$ 0.06500	$ 0.14000
Apr 12	$ 0.00100	$ 0.07400	--	$ 0.06500	$ 0.14000