Gabelli Convertible and Income Securities Fund Inc GCV 深 滬
等待開盤 02-12 09:30:00 美东时间
4.50
-0.020
-0.44%
華盛通- 最 高4.55
- 今 開4.55
- 成交量 9.31万股
- 最 低 4.46
- 昨 收 4.52
- 總市值 9012.09万
- 52周最高 4.55
- 市盈率 靜 4.17
- 換手率 0.46%
- 52周最低 2.65
- 委 比 0.00%
- 總股本 2002.69万
- 歷史最高 5.4831
- 量 比 1.52
- 振 幅 1.99%
- 歷史最低 0.2186
- 每 手 1
- 風險率 0.41%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) declared a $0.12 per share cash distribution, payable on December 19, 2025, to shareholders of record on December 12, 2025. The Fund aims to pay an annual distribution of at least 8% of its average net asset value or meet IRS requirements. The Board reviews distributions quarterly, considering market conditions and net asset value. Distributions may be ta...
2025-11-12 19:04
韩国警方逮捕虚拟货币诈骗团伙，涉案金额达 410 万美元
据 News1，韩国警方近日逮捕一伙通过虚拟货币实施投资诈骗的嫌疑人。该团伙通过群发短信称用户获得 “空投奖励”，引导其下载安装虚假 App 并发放名为 ...
2025-08-28 11:18
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。
2025-08-21 17:55
Gabelli Convertible and Income Securities Fund 8% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.12 Per Share
The Board of Directors of The Gabelli Convertible and Income Securities Fund In...
2020-05-14 12:45
公司簡介
公司名稱
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Gabelli Convertible and Income Securities Fund Inc
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行業分類
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--
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業務描述
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The Gabelli Convertible & Income Securities Fund, Inc. operates as a closed-end, diversified management investment company whose investment objective is to seek a high level of total return on its assets. The company was founded on December 19, 1988 and is headquartered in Rye, NY.
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Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) declared a $0.12 per share cash distribution, payable on December 19, 2025, to shareholders of record on December 12, 2025. The Fund aims to pay an annual distribution of at least 8% of its average net asset value or meet IRS requirements. The Board reviews distributions quarterly, considering market conditions and net asset value. Distributions may be ta...
2025-11-12 19:04
韩国警方逮捕虚拟货币诈骗团伙，涉案金额达 410 万美元
据 News1，韩国警方近日逮捕一伙通过虚拟货币实施投资诈骗的嫌疑人。该团伙通过群发短信称用户获得 “空投奖励”，引导其下载安装虚假 App 并发放名为 ...
2025-08-28 11:18
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。
2025-08-21 17:55
Gabelli Convertible and Income Securities Fund 8% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.12 Per Share
The Board of Directors of The Gabelli Convertible and Income Securities Fund In...
2020-05-14 12:45
派息除權日
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每股總股息
| 派息日期 |
2025-12-12
|
0.12
|
2025-12-19
|
2025-09-16
|
0.12
|
2025-09-23
|
2025-06-13
|
0.12
|
2025-06-23
|
2025-03-17
|
0.12
|
2025-03-24
|
2024-12-13
|
0.12
|
2024-12-20
|
2024-09-16
|
0.12
|
2024-09-23
|
2024-06-13
|
0.12
|
2024-06-21
|
2024-03-13
|
0.12
|
2024-03-21
|
2023-12-14
|
0.12
|
2023-12-22
|
2023-09-14
|
0.12
|
2023-09-22
|
2023-06-14
|
0.12
|
2023-06-23
|
2023-03-16
|
0.12
|
2023-03-24
|
2022-12-08
|
0.12
|
2022-12-16
|
2022-09-15
|
0.12
|
2022-09-23
|
2022-06-14
|
0.12
|
2022-06-23
|
2022-03-16
|
0.12
|
2022-03-24
|
2021-12-29
|
0.03
|
2022-01-06
|
2021-12-09
|
0.17
|
2021-12-17
|
2021-09-15
|
0.12
|
2021-09-23
|
2021-06-15
|
0.12
|
2021-06-23
|
2021-03-16
|
0.12
|
2021-03-24
|
2020-12-10
|
0.12
|
2020-12-18
|
2020-09-15
|
0.12
|
2020-09-23
|
2020-06-15
|
0.12
|
2020-06-23
|
2020-03-16
|
0.12
|
2020-03-24
|
2019-12-12
|
0.12
|
2019-12-20
|
2019-09-13
|
0.12
|
2019-09-23
|
2019-06-13
|
0.12
|
2019-06-21
|
2019-03-14
|
0.12
|
2019-03-22
|
2018-12-06
|
0.12
|
2018-12-14
|
2018-09-13
|
0.12
|
2018-09-21
|
2018-06-14
|
0.12
|
2018-06-22
|
2018-03-14
|
0.12
|
2018-03-22
|
2017-12-07
|
0.12
|
2017-12-15
|
2017-09-14
|
0.12
|
2017-09-22
|
2017-06-14
|
0.12
|
2017-06-23
|
2017-03-15
|
0.12
|
2017-03-24
|
2016-12-07
|
0.05
|
2016-12-16
|
2016-09-14
|
0.12
|
2016-09-23
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2016-06-14
|
0.12
|
2016-06-23
|
2016-03-14
|
0.12
|
2016-03-23
|
2015-12-09
|
0.12
|
2015-12-18
|
2015-09-14
|
0.12
|
2015-09-23
|
2015-06-12
|
0.12
|
2015-06-23
|
2015-03-13
|
0.12
|
2015-03-24
|
2014-12-10
|
0.15
|
2014-12-19
|
2014-09-12
|
0.12
|
2014-09-23
|
2014-06-12
|
0.12
|
2014-06-23
|
2014-03-13
|
0.12
|
2014-03-24
|
2013-12-11
|
0.12
|
2013-12-19
|
2013-09-12
|
0.12
|
2013-09-23
|
2013-06-12
|
0.12
|
2013-06-21
|
2013-03-12
|
0.12
|
2013-03-21
|
2012-12-12
|
0.12
|
2012-12-20
|
2012-09-12
|
0.12
|
2012-09-21
|
2012-06-13
|
0.12
|
2012-06-22
|
2012-03-14
|
0.12
|
2012-03-23
|
2011-12-09
|
0.12
|
2011-12-16
|
2011-09-14
|
0.12
|
2011-09-23
|
2011-06-14
|
0.12
|
2011-06-23
|
2011-03-15
|
0.12
|
2011-03-24
|
2010-12-10
|
0.14
|
2010-12-17
|
2010-09-14
|
0.11
|
2010-09-23
|
2010-06-14
|
0.11
|
2010-06-23
|
2010-03-15
|
0.11
|
2010-03-24
|
2009-12-10
|
0.12
|
2009-12-17
|
2009-09-14
|
0.10
|
2009-09-23
|
2009-06-12
|
0.10
|
2009-06-23
|
2009-03-13
|
0.10
|
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
|
0.20
|
2007-12-17
|
2007-09-12
|
0.20
|
2007-09-24
|
2007-06-13
|
0.20
|
2007-06-25
|
2007-03-14
|
0.20
|
2007-03-26
|
2006-12-11
|
0.20
|
2006-12-18
|
2006-09-13
|
0.20
|
2006-09-25
|
2006-06-14
|
0.20
|
2006-06-26
|
2006-03-15
|
0.20
|
2006-03-27
|
2005-12-13
|
0.20
|
2005-12-23
|
2005-09-14
|
0.20
|
2005-09-26
|
2005-06-14
|
0.20
|
2005-06-24
|
2005-03-14
|
0.20
|
2005-03-24
|
2004-12-14
|
0.20
|
2004-12-27
|
2004-09-14
|
0.20
|
2004-09-24
|
2004-06-14
|
0.20
|
2004-06-24
|
2004-03-15
|
0.20
|
2004-03-25
|
2003-12-12
|
0.20
|
2003-12-24
|
2003-09-12
|
0.20
|
2003-09-24
|
2003-06-12
|
0.20
|
2003-06-24
|
2003-03-13
|
0.20
|
2003-03-25
|
2002-12-10
|
0.15
|
2002-12-24
|
2002-09-12
|
0.20
|
2002-09-24
|
2002-06-12
|
0.20
|
2002-06-24
|
2002-03-13
|
0.20
|
2002-03-25
|
2001-12-12
|
0.21
|
2001-12-24
|
2001-09-12
|
0.20
|
2001-09-24
|
2001-06-13
|
0.20
|
2001-06-25
|
2001-03-14
|
0.20
|
2001-03-26
|
2000-12-13
|
0.70
|
2000-12-26
|
2000-09-13
|
0.20
|
2000-09-25
|
2000-06-14
|
0.20
|
2000-06-26
|
2000-03-15
|
0.20
|
2000-03-27
|
1999-12-15
|
0.43
|
1999-12-27
|
1999-09-15
|
0.20
|
1999-09-27
|
1999-06-16
|
0.20
|
1999-06-28
|
1999-03-17
|
0.20
|
1999-03-29
|
1998-12-15
|
0.32
|
1998-12-28
|
1998-09-16
|
0.20
|
1998-09-28
|
1998-06-16
|
0.20
|
1998-06-26
|
1998-03-13
|
0.20
|
1998-03-26
|
1997-12-15
|
0.60
|
1997-12-26
|
1997-09-15
|
0.12
|
1997-09-26
|
1997-06-18
|
0.12
|
1997-06-27
|
1997-03-18
|
0.12
|
1997-03-27
|
1996-12-17
|
0.38
|
1996-12-27
|
1996-09-12
|
0.12
|
1996-09-23
|
1996-06-13
|
0.12
|
1996-06-24
|
1996-03-07
|
0.12
|
1996-03-25
|
1995-12-20
|
0.75
|
1995-12-27
|
1995-09-13
|
0.20
|
1995-09-21
|
1995-06-06
|
0.20
|
1995-06-27
|
1994-12-30
|
0.90
|
1994-12-30
|
1993-12-31
|
1.40
|
1993-12-31
|
1992-12-31
|
0.88
|
1992-12-31
|
1991-12-31
|
0.86
|
1991-12-31
|
1990-12-31
|
0.49
|
1990-12-31
|
