Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
The Gabelli Convertible and Income Securities Fund declared a $0.12 per share cash distribution payable on September 23, 2026 to shareholders of record on September 16. The Fund maintains a policy to pay a minimum annual distribution of 8% of its average net asset value and currently holds $96 million in total net assets.
Key figures
- Net assets
- $96 million
- Distribution per share
- $0.12
- Distribution policy target
- 8% of average net asset value
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