DividendMay 13, 2026, 01:06 PM
Gabelli Global Small & Mid Cap Trust Declares $0.21/Share Distribution
AI Summary
The Gabelli Global Small and Mid Cap Value Trust declared a $0.21 per share cash distribution, payable on June 23, 2026, to shareholders of record on June 15, 2026. The Fund intends to pay quarterly distributions, with the amount determined by the Board, and may include an adjusting distribution in December. The distribution policy is subject to modification, and its tax treatment may vary, potentially including long-term capital gain, qualified dividend income, or a return of capital.
Key Highlights
- Declared a $0.21 per share cash distribution.
- Distribution payable on June 23, 2026.
- Record date for shareholders is June 15, 2026.
- Estimated 2026 distributions include 8% from net investment income.
- Estimated 2026 distributions include 92% from net capital gains.
- Fund has $162 million in total net assets.
Price Impact