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Gabelli Convertible and Income Securities Fund declares $0.12 per share distribution payable June 23, 2026

Company Fundamentals
13 May 2026
Gamco Investors
View Source
Neutral
pluang ai news

The Gabelli Convertible and Income Securities Fund announced a cash distribution of $0.12 per share payable on June 23, 2026, to shareholders of record as of June 15, 2026. The Fund aims to provide a minimum annual distribution of 8% of its average net asset value and reviews distributions quarterly based on income, capital gains, and available capital. Distributions may include long-term capital gains, qualified dividends, or return of capital, with tax implications varying accordingly. Investors are advised to consider the Fund's objectives and risks before investing and to expect detailed tax information in early 2027.

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