Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.21 Per Share
The Gabelli Global Small and Mid Cap Value Trust (GGZ) has declared a $0.21 per share cash distribution, payable on June 23, 2026 to shareholders of record on June 15, 2026. The Fund's distribution policy is subject to modification by the Board of Directors and is reviewed each quarter based on the Fund's net asset value and the current financial market environment. The Fund's total net assets are $162 million, and it is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc.
Key figures
- Record Date
- June 15, 2026
- Distribution Date
- June 23, 2026
- Distribution Amount
- 0.21
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