GCV基金 GCV 深 沪
已收盘 08-14 16:00:00 美东时间
4.76
+0.030
+0.63%
华盛通- 最 高4.80
- 今 开4.75
- 成交量 5.54万股
- 最 低 4.6664
- 昨 收 4.73
- 总市值 9590.20万
- 52周最高 4.80
- 市盈率 静 4.41
- 换手率 0.27%
- 52周最低 3.52
- 委 比 0.00%
- 总股本 2014.75万
- 历史最高 5.2431
- 量 比 1.15
- 振 幅 2.82%
- 历史最低 -0.0214
- 每 手 1
- 风险率 0.34%
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更多Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
The Gabelli Convertible and Income Securities Fund Inc. (NYSE: GCV) has declared a $0.12 per share cash distribution payable on September 23, 2026, to shareholders of record on September 16, 2026. The Fund aims to pay a minimum annual distribution of 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 include long-term capital g...
08-12 14:37
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 June 23, 2026, to common stock shareholders of record on June 15, 2026. The Fund aims to pay a minimum annual distribution of 8% of its average net asset value or meet IRS requirements for regulated investment companies. The Board reviews distributions quarterly, considering market conditions and ne...
05-13 14:42
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
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
