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Home > Mutual Funds > Dividend & Tax Info > The GAMCO Global Telecommunications Fund Class AAA Tax Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
The GAMCO Global Telecommunications 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 |
$ 0.37140 |
--
|
--
|
--
|
$ 0.37140 |
|
|
2011
|
| Dec 28 |
$ 0.44590 |
--
|
--
|
--
|
$ 0.44590 |
|
|
2010
|
| Dec 29 |
$ 0.36770 |
--
|
--
|
--
|
$ 0.36770 |
|
|
2009
|
| Dec 29 |
$ 0.36040 |
--
|
--
|
--
|
$ 0.36040 |
|
|
2008
|
| Dec 29 |
$ 0.33010 |
--
|
--
|
--
|
$ 0.33010 |
|
|
2007
|
| Dec 27 |
$ 0.23200 |
--
|
--
|
--
|
$ 0.23200 |
|
|
2006
|
| Dec 27 |
$ 0.13700 |
--
|
--
|
--
|
$ 0.13700 |
|
|
2005
|
| Dec 28 |
$ 0.19000 |
--
|
--
|
--
|
$ 0.19000 |
|
|
2004
|
| Dec 29 |
$ 0.07900 |
--
|
--
|
--
|
$ 0.07900 |
|
|
2001
|
| Dec 27 |
--
|
$ 0.01520 |
--
|
--
|
$ 0.01520 |
|
|
2000
|
| Dec 27 |
$ 0.63000 |
$ 0.36000 |
$ 1.79000 |
--
|
$ 2.78000 |
|
|
1999
|
| Dec 27 |
$ 0.04500 |
$ 0.84000 |
$ 2.05500 |
--
|
$ 2.94000 |
|
|
1998
|
| Dec 28 |
$ 0.01100 |
$ 0.06900 |
$ 1.23000 |
--
|
$ 1.31000 |
|
|
1997
|
| Dec 30 |
--
|
$ 0.04000 |
$ 1.51000 |
--
|
$ 1.55000 |
|
|
1996
|
| Dec 31 |
$ 0.04600 |
$ 0.06400 |
$ 0.73000 |
--
|
$ 0.84000 |
|
|
1995
|
| Dec 29 |
$ 0.06400 |
$ 0.07200 |
$ 0.04600 |
--
|
$ 0.18200 |
|
|
1994
|
| Dec 30 |
$ 0.06500 |
$ 0.03000 |
--
|
--
|
$ 0.09500 |
|
|
1993
|
| Dec 31 |
$ 0.10200 |
--
|
--
|
--
|
$ 0.10200 |
|
|
