2019 Tax Information for Closed-end Funds


2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 PRIOR ...

 

2019 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.

* Total Distribution may include NAV adjustment for rights offerings

Fund
(click on the fund name for more info)
Ex-div
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
  Utility Trust (GUT) 02/12/19
01/15/19

Total
$ 0.05000
--

$ 0.05000
--
--

--
--
--

--
--
$ 0.05000

$ 0.05000
$ 0.05000
$ 0.05000

$ 0.10000
  Dividend & Income Trust (GDV) 02/12/19
01/15/19

Total
$ 0.11000
$ 0.02800

$ 0.13800
--
--

--
--
$ 0.08200

$ 0.08200
--
--

--
$ 0.11000
$ 0.11000

$ 0.22000
  Global Utility & Income Trust (GLU) 02/12/19
01/15/19

Total
$ 0.10000
--

$ 0.10000
--
--

--
--
--

--
--
$ 0.10000

$ 0.10000
$ 0.10000
$ 0.10000

$ 0.20000
  GAMCO Gl Gold, Natural Res & Inc. (GGN) 02/12/19
01/15/19

Total
$ 0.05000
$ 0.00500

$ 0.05500
--
--

--
--
--

--
--
$ 0.04500

$ 0.04500
$ 0.05000
$ 0.05000

$ 0.10000
  GAMCO Natural Res, Gold & Inc. (GNT) 02/12/19
01/15/19

Total
$ 0.05000
$ 0.00400

$ 0.05400
--
--

--
--
--

--
--
$ 0.04600

$ 0.04600
$ 0.05000
$ 0.05000

$ 0.10000
  Gabelli Merger Plus+ Trust (GMP LN) 01/10/19
$ 0.12000
--
--
--
$ 0.12000
  Gabelli Merger Plus+ Trust LSE (GMP LN) 01/10/19
$ 0.12000
--
--
--
$ 0.12000