DividendMay 13, 2026, 10:16 AM
Gabelli Healthcare & WellnessRx Trust Declares $0.17/Share Dividend
AI Summary
The Gabelli Healthcare & WellnessRx Trust declared a cash distribution of $0.17 per share, payable on June 23, 2026, to shareholders of record on June 15, 2026. The Fund intends to pay quarterly distributions, with a potential adjusting distribution in December. For 2026, estimated components of the distribution include 6% from net investment income, 63% from net capital gains, and 31% as a return of capital on a book basis.
Key Highlights
- Declared a $0.17 per share cash distribution.
- Distribution payable on June 23, 2026.
- Record date for shareholders is June 15, 2026.
- Fund intends to pay quarterly distributions, with potential adjusting distribution in December.
- Estimated 2026 distribution components: 6% net investment income, 63% net capital gains.
- Estimated 2026 distribution components: 31% deemed a return of capital on a book basis.
- The Fund has $216 million in total net assets.
Price Impact
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