Mutual Funds
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The Gabelli U.S. Treasury Money Market Fund Class A

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Fund Dividend and Tax Info for Gabelli US-T M M Fund A
Distribution Info
Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
05/29/19
05/29/19
05/29/19
05/29/19
$ 1.00
$ 0.0021
04/26/19
04/26/19
04/26/19
04/26/19
$ 1.00
$ 0.0020
03/27/19
03/27/19
03/27/19
03/27/19
$ 1.00
$ 0.0019
more ...
Tax Info
* 2019 Tax Allocation Subject to Change at Year End
Pay Date Inv Income Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
05/29/19
$ 0.0021
$ 0.0000
$ 0.0000
--
$ 0.0021
04/26/19
$ 0.0020
$ 0.0000
$ 0.0000
--
$ 0.0020
03/27/19
$ 0.0019
$ 0.0000
$ 0.0000
--
$ 0.0019
more ...
Tax Forms

IRS Form W-8 - Certificate of Foreign Status

Form W-8BEN

Form W-8ECI

Form W-8EXP

IRS Form W-9 - Request For Taxpayer Identification and Certification

More Forms...