Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 per Share [Yahoo! Finance]
Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest (GGZ)
US:NYSE Investor Relations:
gabelli.com/template/fundinfo.cfm?tid=mjzjmte=&bid=mtc3zq==&mid=ywm2&num=mzc3nwq=&fid=zmvh&rid=021-=edoc_dnuf
Company Research
Source: Yahoo! Finance
a $0.16 per share cash distribution payable on December 20, 2024 to common shareholders of record on December 13, 2024. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Internal Revenue Code for regulated investment companies, the Fund may pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the quarterly distributions for that year. Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Directors will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the current financial market environment. The Fund's distribution policy is subject to modification by the Board of Directors at a
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News
- Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 per ShareGlobeNewswire
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GGZ
Sec Filings
- 9/6/24 - Form N-CSRS
- 8/30/24 - Form N-PX
- 8/29/24 - Form NPORT-P
- GGZ's page on the SEC website