加貝利資產信託 GAB 深滬

已收盤 10-03 16:00:00 美东时间

6.17

+0.020

+0.33%

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最高6.18
今開6.14
成交量 28.83万股
最低 6.1335
昨收 6.15
總市值 18.82亿
52周最高 6.27
市盈率 ^靜 10.09
換手率 0.09%
52周最低 4.20
委比 0.00%
總股本 3.05亿
歷史最高 6.18
量比 0.68
振幅 0.76%
歷史最低 -0.4963
每手 1
風險率 0.40%

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10-02 21:06
Lipocine Announces LPCN 2101 Abstracts Accepted for Presentation at AES 2025

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08-26 20:00
Gabelli Equity Trust declares $0.15 dividend

Gabelli Equity Trust (NYSE:GAB) declares $0.15/share quarterly dividend, in line with previous. Forward yield 10.08% Payable Sept. 23; for shareholders of record Sept. 16; ex-div Sept. 16. See GAB Div...

08-22 00:13
Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 per Share

Gabelli Convertible and Income Securities Fund的董事会宣布每股0.12美元的现金分配，将于9月23日支付，记录日期为9月16日。该基金计划支付其净资产价值8%的最低年度分配。董事会将根据净值和市场环境监控分配水平。部分分配可能被视为长期资本收益或合格股息，需缴纳20%联邦税率，符合条件者还需缴纳3.8% Medicare附加税。最终确定分配构成将在年底完成，投资者将通过Form 1099-DIV收到详细信息。

08-21 17:55
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share

<p>The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) has approved a 27% increase in its annual distribution to $1.68 per share, with $0.14 monthly payments starting in January 2025. Distributions for October, November, and December 2025 are set at $0.14 per share, with record and payable dates specified. The Board will continue evaluating strategic opportunities and monitoring market conditions. All or part of the distributi...

08-21 17:09
Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.15 Per Share

The Gabelli Equity Trust Inc. has reaffirmed and satisfied its 10% distribution policy by declaring a $0.15 per share cash distribution. The distribution will be paid on September 23, 2025, to shareholders of record on September 16, 2025. The Fund aims to pay a minimum annual distribution based on its average net asset value or meet IRS requirements. Each quarter, the Board reviews potential distributions from income, realized capital gains, or a...

08-21 15:46
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07-30 03:32

派息除權日	每股總股息	派息日期
2025-09-16	0.15	2025-09-23
2025-06-13	0.15	2025-06-23
2025-03-17	0.15	2025-03-24
2024-12-13	0.15	2024-12-20
2024-09-16	0.15	2024-09-23
2024-06-13	0.15	2024-06-21
2024-03-13	0.15	2024-03-21
2023-12-14	0.15	2023-12-22
2023-09-14	0.15	2023-09-22
2023-06-14	0.15	2023-06-23
2023-03-16	0.15	2023-03-24
2022-12-08	0.15	2022-12-16
2022-09-15	0.15	2022-09-23
2022-06-14	0.15	2022-06-23
2022-03-16	0.15	2022-03-24
2021-12-09	0.18	2021-12-17
2021-09-15	0.15	2021-09-23
2021-06-15	0.15	2021-06-23
2021-03-16	0.15	2021-03-24
2020-12-10	0.15	2020-12-18
2020-09-15	0.15	2020-09-23
2020-06-15	0.15	2020-06-23
2020-03-16	0.15	2020-03-24
2019-12-12	0.15	2019-12-20
2019-09-13	0.15	2019-09-23
2019-06-13	0.15	2019-06-21
2019-03-14	0.15	2019-03-22
2018-12-06	0.19	2018-12-14
2018-09-13	0.15	2018-09-21
2018-06-14	0.15	2018-06-22
2018-03-14	0.15	2018-03-22
2017-12-07	0.16	2017-12-15
2017-09-14	0.15	2017-09-22
2017-06-14	0.15	2017-06-23
2017-03-15	0.15	2017-03-24
2016-12-07	0.15	2016-12-16
2016-09-14	0.15	2016-09-23
2016-06-14	0.15	2016-06-23
2016-03-14	0.15	2016-03-23
2015-12-09	0.19	2015-12-18
2015-09-14	0.15	2015-09-23
2015-06-12	0.15	2015-06-23
2015-03-13	0.15	2015-03-24
2014-12-10	0.19	2014-12-19
2014-09-12	0.15	2014-09-23
2014-06-12	0.15	2014-06-23
2014-03-13	0.15	2014-03-24
2013-12-11	0.20	2013-12-19
2013-09-12	0.14	2013-09-23
2013-06-12	0.14	2013-06-21
2013-03-12	0.14	2013-03-21
2012-12-12	0.14	2012-12-20
2012-09-12	0.14	2012-09-21
2012-06-13	0.14	2012-06-22
2012-03-14	0.14	2012-03-23
2011-12-09	0.16	2011-12-16
2011-09-14	0.14	2011-09-23
2011-06-14	0.14	2011-06-23
2011-03-15	0.13	2011-03-24
2010-12-10	0.17	2010-12-17
2010-09-14	0.12	2010-09-23
2010-06-14	0.11	2010-06-23
2010-03-15	0.11	2010-03-24
2009-12-10	0.16	2009-12-17
2009-09-14	0.16	2009-09-23
2009-06-12	0.20	2009-06-23
2009-03-13	0.20	2009-03-24
2008-12-10	0.20	2008-12-17
2008-09-12	0.20	2008-09-24
2008-06-12	0.20	2008-06-24
2008-03-13	0.20	2008-03-25
2007-12-10	0.30	2007-12-17
2007-09-12	0.20	2007-09-24
2007-06-13	0.20	2007-06-28
2007-03-14	0.20	2007-03-26
2006-12-11	0.30	2006-12-18
2006-09-13	0.20	2006-09-25
2006-06-14	0.19	2006-06-26
2006-03-15	0.19	2006-03-27
2005-12-13	0.30	2005-12-23
2005-09-15	0.19	2005-09-27
2005-06-14	0.18	2005-06-24
2005-03-14	0.18	2005-03-24
2004-12-14	0.30	2004-12-27
2004-09-14	0.18	2004-09-24
2004-06-14	0.16	2004-06-24
2004-03-15	0.16	2004-03-25
2003-12-12	0.14	2003-12-24
2003-09-12	0.14	2003-09-24
2003-06-12	0.14	2003-06-24
2003-03-13	0.27	2003-03-25
2002-12-12	0.14	2002-12-24
2002-09-12	0.27	2002-09-24
2002-06-12	0.27	2002-06-24
2002-03-13	0.27	2002-03-25
2001-12-12	0.27	2001-12-24
2001-09-12	0.27	2001-09-24
2001-06-13	0.27	2001-06-25
2001-03-14	0.27	2001-03-26
2000-12-13	0.50	2000-12-26
2000-09-13	0.27	2000-09-25
2000-06-14	0.27	2000-06-26
2000-03-15	0.27	2000-03-27
1999-12-15	0.36	1999-12-27
1999-09-15	0.27	1999-09-27
1999-06-16	0.27	1999-06-28
1999-03-17	0.27	1999-03-29
1998-12-15	0.38	1998-12-28
1998-09-16	0.27	1998-09-28
1998-06-16	0.27	1998-06-26
1998-03-13	0.25	1998-03-26
1997-12-15	0.29	1997-12-26
1997-09-15	0.25	1997-09-26
1997-06-18	0.25	1997-06-27
1997-03-18	0.25	1997-03-27
1996-12-17	0.25	1996-12-27
1996-09-12	0.25	1996-09-23
1996-06-13	0.25	1996-06-24
1996-03-07	0.25	1996-03-25
1995-12-13	0.50	1995-12-21
1995-06-09	0.25	1995-06-27
1995-03-08	0.25	1995-03-28
1994-12-07	0.33	1994-12-27
1994-09-06	0.25	1994-09-26
1994-06-06	0.25	1994-06-24
1994-03-07	0.25	1994-03-25
1993-12-14	0.36	1993-12-27
1993-09-03	0.25	1993-09-24
1993-06-07	0.25	1993-06-25
1993-03-08	0.25	1993-03-26
1992-12-07	0.31	1992-12-28
1992-09-04	0.25	1992-09-30
1992-06-09	0.25	1992-06-26
1992-03-09	0.25	1992-03-27
1991-12-09	0.34	1991-12-27
1991-09-10	0.25	1991-09-30
1991-06-10	0.25	1991-06-28
1991-03-08	0.25	1991-03-28
1990-12-11	0.43	1990-12-31
1990-09-10	0.25	1990-09-28
1990-06-11	0.25	1990-06-29
1990-03-12	0.25	1990-03-30
1989-12-11	0.56	1989-12-29
1989-09-11	0.25	1989-09-29
1989-06-12	0.25	1989-06-30
1988-12-15	0.30	1988-12-30
1988-07-26	0.25	1988-08-15
1988-01-05	0.38	1988-01-15
1987-03-11	0.10	1987-03-31

公司名稱	加贝利资产信托
行業分類	--
業務描述	Gabelli Equity Trust, Inc. is a non-diversified closed-end management investment company. Its primary objective is long term growth of capital with income as a secondary objective. The fund will invest at least 80% of its assets in equity securities under normal market conditions. The company was founded on May 20, 1986 and is headquartered in Rye, NY.

加貝利資產信託 GAB 深 滬

6.17

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加貝利資產信託 GAB 深滬