The Gabelli Global Content & Connectivity Fund Class I Distribution Information
Ex-Div. Date |
Pay Date |
Record Date |
Reinvest Date |
Reinvest Price |
Amount ($ per share) |
Note |
2018
|
Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 17.83 |
1.254100 |
|
2017
|
Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 21.75 |
1.546300 |
|
2016
|
Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 20.40 |
1.497200 |
|
2015
|
Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 21.57 |
1.832700 |
|
2014
|
Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 23.85 |
0.976100 |
|
2013
|
Dec 23 |
Dec 23 |
Dec 20 |
Dec 23 |
$ 24.46 |
0.421900 |
|
2012
|
Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 20.15 |
0.424800 |
|
2011
|
Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 18.32 |
0.501900 |
|
2010
|
Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 20.39 |
0.418000 |
|
2009
|
Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 18.82 |
0.403200 |
|
2008
|
Dec 29 |
Dec 29 |
Dec 26 |
Dec 29 |
$ 14.85 |
0.389200 |
|