Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
The Gabelli Convertible and Income Securities Fund Inc. (GCV) has declared a $0.12 per share cash distribution, payable on June 23, 2026 to shareholders of record on June 15, 2026. The Fund aims to pay a minimum annual distribution of 8% of its average net asset value, which is based on the last day of the four preceding calendar quarters. The net asset value per share fluctuates daily.
Key figures
- Record Date
- June 15, 2026
- Dollar Amount
- $0.12
- Net Asset Value
- $100 million
- Distribution Date
- June 23, 2026
- Annual Distribution Rate
- 8%
AI analysis
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