Gabelli Dividend & Income Clos
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
13 Jul 2016
|
22 Jul 2016
|
CASH |
USD 0.11 (0.55%) |
14 Jun 2016
|
23 Jun 2016
|
CASH |
USD 0.11 (0.57%) |
12 May 2016
|
23 May 2016
|
CASH |
USD 0.11 (0.59%) |
13 Apr 2016
|
22 Apr 2016
|
CASH |
USD 0.11 (0.61%) |
14 Mar 2016
|
23 Mar 2016
|
CASH |
USD 0.11 (0.61%) |
10 Feb 2016
|
22 Feb 2016
|
CASH |
USD 0.11 (0.70%) |
12 Jan 2016
|
22 Jan 2016
|
CASH |
USD 0.11 (0.66%) |
9 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.11 (0.59%) |
10 Nov 2015
|
20 Nov 2015
|
CASH |
USD 0.11 (0.58%) |
14 Oct 2015
|
23 Oct 2015
|
CASH |
USD 0.11 (0.58%) |
14 Sep 2015
|
23 Sep 2015
|
CASH |
USD 0.11 (0.61%) |
13 Aug 2015
|
24 Aug 2015
|
CASH |
USD 0.1 (0.49%) |
15 Jul 2015
|
24 Jul 2015
|
CASH |
USD 0.1 (0.48%) |
12 Jun 2015
|
23 Jun 2015
|
CASH |
USD 0.1 (0.47%) |
12 May 2015
|
21 May 2015
|
CASH |
USD 0.1 (0.46%) |
14 Apr 2015
|
23 Apr 2015
|
CASH |
USD 0.1 (0.47%) |
13 Mar 2015
|
24 Mar 2015
|
CASH |
USD 0.1 (0.47%) |
10 Feb 2015
|
20 Feb 2015
|
CASH |
USD 0.1 (0.47%) |
13 Jan 2015
|
23 Jan 2015
|
CASH |
USD 0.1 (0.48%) |
10 Dec 2014
|
19 Dec 2014
|
CASH |
USD 0.1 (0.46%) |
10 Nov 2014
|
20 Nov 2014
|
CASH |
USD 0.1 (0.47%) |
15 Oct 2014
|
24 Oct 2014
|
CASH |
USD 0.1 (0.51%) |
12 Sep 2014
|
23 Sep 2014
|
CASH |
USD 0.1 (0.46%) |
13 Aug 2014
|
22 Aug 2014
|
CASH |
USD 0.1 (0.47%) |
15 Jul 2014
|
24 Jul 2014
|
CASH |
USD 0.1 (0.46%) |
23 Jun 2014
|
13 Jul 2014*
|
CASH |
USD 0.17 (0.74%) |
12 Jun 2014
|
23 Jun 2014
|
CASH |
USD 0.1 (0.44%) |
13 May 2014
|
22 May 2014
|
CASH |
USD 0.1 (0.45%) |
11 Apr 2014
|
23 Apr 2014
|
CASH |
USD 0.1 (0.46%) |
13 Mar 2014
|
24 Mar 2014
|
CASH |
USD 0.1 (0.46%) |
12 Feb 2014
|
21 Feb 2014
|
CASH |
USD 0.09 (0.42%) |
15 Jan 2014
|
24 Jan 2014
|
CASH |
USD 0.09 (0.42%) |
11 Dec 2013
|
19 Dec 2013
|
CASH |
USD 0.03 (0.14%) |
12 Nov 2013
|
21 Nov 2013
|
CASH |
USD 0.03 (0.14%) |
15 Oct 2013
|
24 Oct 2013
|
CASH |
USD 0.03 (0.15%) |
12 Sep 2013
|
23 Sep 2013
|
CASH |
USD 0.03 (0.15%) |
14 Aug 2013
|
23 Aug 2013
|
CASH |
USD 0.03 (0.15%) |
15 Jul 2013
|
24 Jul 2013
|
CASH |
USD 0.03 (0.15%) |
12 Jun 2013
|
21 Jun 2013
|
CASH |
USD 0.03 (0.15%) |
14 May 2013
|
23 May 2013
|
CASH |
USD 0.02 (0.10%) |
12 Apr 2013
|
23 Apr 2013
|
CASH |
USD 0.02 (0.11%) |
12 Mar 2013
|
21 Mar 2013
|
CASH |
USD 0.02 (0.11%) |
11 Feb 2013
|
21 Feb 2013
|
CASH |
USD 0.02 (0.11%) |
14 Jan 2013
|
24 Jan 2013
|
CASH |
USD 0.02 (0.12%) |
12 Dec 2012
|
20 Dec 2012
|
CASH |
USD 0.0753 (0.47%) |
13 Nov 2012
|
23 Nov 2012
|
CASH |
USD 0.0753 (0.47%) |
15 Oct 2012
|
24 Oct 2012
|
CASH |
USD 0.0753 (0.45%) |
12 Sep 2012
|
21 Sep 2012
|
CASH |
USD 0.0753 (0.46%) |
15 Aug 2012
|
24 Aug 2012
|
CASH |
USD 0.0753 (0.46%) |
13 Jul 2012
|
24 Jul 2012
|
CASH |
USD 0.0753 (0.48%) |
13 Jun 2012
|
22 Jun 2012
|
CASH |
USD 0.0753 (0.50%) |
14 May 2012
|
23 May 2012
|
CASH |
USD 0.0753 (0.47%) |
12 Apr 2012
|
23 Apr 2012
|
CASH |
USD 0.0753 (0.47%) |
14 Mar 2012
|
23 Mar 2012
|
CASH |
USD 0.0753 (0.46%) |
10 Feb 2012
|
22 Feb 2012
|
CASH |
USD 0.0753 (0.46%) |
12 Jan 2012
|
24 Jan 2012
|
CASH |
USD 0.0753 (0.48%) |
9 Dec 2011
|
16 Dec 2011
|
CASH |
USD 0.0753 (0.52%) |
10 Nov 2011
|
22 Nov 2011
|
CASH |
USD 0.0753 (0.52%) |
13 Oct 2011
|
24 Oct 2011
|
CASH |
USD 0.0753 (0.53%) |
14 Sep 2011
|
23 Sep 2011
|
CASH |
USD 0.0753 (0.52%) |
15 Aug 2011
|
24 Aug 2011
|
CASH |
USD 0.0753 (0.53%) |
13 Jul 2011
|
22 Jul 2011
|
CASH |
USD 0.0753 (0.45%) |
14 Jun 2011
|
23 Jun 2011
|
CASH |
USD 0.0659 (0.41%) |
12 May 2011
|
23 May 2011
|
CASH |
USD 0.0659 (0.39%) |
12 Apr 2011
|
21 Apr 2011
|
CASH |
USD 0.0659 (0.40%) |
15 Mar 2011
|
24 Mar 2011
|
CASH |
USD 0.0659 (0.41%) |
9 Feb 2011
|
18 Feb 2011
|
CASH |
USD 0.0659 (0.41%) |
12 Jan 2011
|
24 Jan 2011
|
CASH |
USD 0.0659 (0.43%) |
10 Dec 2010
|
17 Dec 2010
|
CASH |
USD 0.0659 (0.44%) |
10 Nov 2010
|
22 Nov 2010
|
CASH |
USD 0.0659 (0.44%) |
13 Oct 2010
|
22 Oct 2010
|
CASH |
USD 0.0659 (0.46%) |
14 Sep 2010
|
23 Sep 2010
|
CASH |
USD 0.0659 (0.48%) |
13 Aug 2010
|
24 Aug 2010
|
CASH |
USD 0.0565 (0.44%) |
14 Jul 2010
|
23 Jul 2010
|
CASH |
USD 0.0565 (0.44%) |
14 Jun 2010
|
23 Jun 2010
|
CASH |
USD 0.0565 (0.45%) |
13 May 2010
|
24 May 2010
|
CASH |
USD 0.0565 (0.41%) |
14 Apr 2010
|
23 Apr 2010
|
CASH |
USD 0.0565 (0.40%) |
15 Mar 2010
|
24 Mar 2010
|
CASH |
USD 0.0565 (0.41%) |
9 Feb 2010
|
19 Feb 2010
|
CASH |
USD 0.0565 (0.47%) |
12 Jan 2010
|
22 Jan 2010
|
CASH |
USD 0.0565 (0.42%) |
10 Dec 2009
|
17 Dec 2009
|
CASH |
USD 0.0565 (0.45%) |
10 Nov 2009
|
20 Nov 2009
|
CASH |
USD 0.0565 (0.45%) |
14 Oct 2009
|
23 Oct 2009
|
CASH |
USD 0.0565 (0.45%) |
14 Sep 2009
|
23 Sep 2009
|
CASH |
USD 0.0565 (0.47%) |
13 Aug 2009
|
24 Aug 2009
|
CASH |
USD 0.0565 (0.49%) |
15 Jul 2009
|
24 Jul 2009
|
CASH |
USD 0.0565 (0.57%) |
12 Jun 2009
|
23 Jun 2009
|
CASH |
USD 0.0942 (0.88%) |
12 May 2009
|
21 May 2009
|
CASH |
USD 0.0942 (0.91%) |
14 Apr 2009
|
23 Apr 2009
|
CASH |
USD 0.0942 (1.01%) |
13 Mar 2009
|
24 Mar 2009
|
CASH |
USD 0.1036 (1.41%) |
10 Feb 2009
|
20 Feb 2009
|
CASH |
USD 0.1036 (1.01%) |
13 Jan 2009
|
23 Jan 2009
|
CASH |
USD 0.1036 (0.99%) |
10 Dec 2008
|
17 Dec 2008
|
CASH |
USD 0.1036 (1.05%) |
10 Nov 2008
|
21 Nov 2008
|
CASH |
USD 0.1036 (0.93%) |
15 Oct 2008
|
27 Oct 2008
|
CASH |
USD 0.1036 (0.88%) |
12 Sep 2008
|
24 Sep 2008
|
CASH |
USD 0.1036 (0.65%) |
13 Aug 2008
|
25 Aug 2008
|
CASH |
USD 0.1036 (0.60%) |
15 Jul 2008
|
25 Jul 2008
|
CASH |
USD 0.1036 (0.62%) |
12 Jun 2008
|
24 Jun 2008
|
CASH |
USD 0.1036 (0.56%) |
13 May 2008
|
23 May 2008
|
CASH |
USD 0.0942 (0.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate