Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
Gabelli Convertible and Income Securities Fund, Inc. (The) (GCV)
US:NYSE Investor Relations:
gabelli.com/template/cef-fund_obj.cfm?fund_code=407
Company Research
Source: GlobeNewswire
RYE, N.Y., Nov. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on December 20, 2024 to common stock shareholders of record on December 13, 2024. With this fourth quarter distribution, the total distributions from the Fund for 2024 would equate to $0.48 per share. The Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies. The average net asset value of the Fund is based on the average net asset values as of the last day of the four preceding calendar quarters during the year. The net asset value per share fluctuates daily. We note that 8% of the average net asset value of the Fund would be $0.30 based on the ending net asset values per share
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Sec Filings
- 10/16/24 - Form 4
- 10/1/24 - Form EFFECT
- 9/13/24 - Form N-2/A
- GCV's page on the SEC website