GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 per Share
GAMCO Global Gold, Natural Resources & Income Trust (NYSE American:GGN) has announced the continuation of its monthly cash distribution policy. The Fund's Board of Trustees declared distributions of $0.03 per share for October, November, and December 2025.
The distributions are scheduled with specific record and payable dates, with October's distribution payable on October 24, November's on November 20, and December's on December 19. The Fund notes that 2025 distributions are expected to primarily constitute a return of capital for tax purposes. The Board regularly reviews potential distributions considering the Fund's net asset value and market conditions.
The Fund emphasizes that distribution rates should not be considered as dividend yield or total return on investment, and distributions are subject to modification based on various factors including market value fluctuations and option transaction outcomes.
GAMCO Global Gold, Natural Resources & Income Trust (NYSE American:GGN) ha annunciato la prosecuzione della propria politica di distribuzione di cassa mensile. Il Consiglio di Amministrazione del Fondo ha dichiarato distribuzioni di 0,03 USD per azione per ottobre, novembre e dicembre 2025.
Le distribuzioni sono programmate con date specifiche di record e pagamento: quella di ottobre sarà pagabile il 24 ottobre, quella di novembre il 20 novembre e quella di dicembre il 19 dicembre. Il Fondo segnala che si prevede che le distribuzioni del 2025 costituiscano principalmente un ritorno di capitale ai fini fiscali. Il Consiglio rivede regolarmente le potenziali distribuzioni tenendo conto del valore patrimoniale netto del Fondo e delle condizioni di mercato.
Il Fondo sottolinea che i tassi di distribuzione non devono essere considerati come rendimento da dividendo o come rendimento totale dell'investimento e che le distribuzioni possono essere modificate in base a vari fattori, incluse le fluttuazioni del valore di mercato e gli esiti delle operazioni su opzioni.
GAMCO Global Gold, Natural Resources & Income Trust (NYSE American:GGN) ha anunciado la continuación de su política de distribuciones mensuales en efectivo. La Junta de Síndicos del Fondo declaró distribuciones de 0,03 USD por acción para octubre, noviembre y diciembre de 2025.
Las distribuciones están programadas con fechas específicas de registro y pago: la de octubre se pagará el 24 de octubre, la de noviembre el 20 de noviembre y la de diciembre el 19 de diciembre. El Fondo indica que se espera que las distribuciones de 2025 constituyan principalmente una devolución de capital a efectos fiscales. La Junta revisa periódicamente las posibles distribuciones considerando el valor liquidativo del Fondo y las condiciones del mercado.
El Fondo enfatiza que las tasas de distribución no deben considerarse como rendimiento por dividendo ni como rendimiento total de la inversión, y que las distribuciones pueden modificarse en función de varios factores, incluidas las fluctuaciones del valor de mercado y los resultados de las transacciones con opciones.
GAMCO Global Gold, Natural Resources & Income Trust (NYSE American:GGN)는 월간 현금 분배 정책을 계속 시행한다고 발표했습니다. 펀드 이사회는 2025년 10월, 11월, 12월에 대해 주당 0.03달러의 분배를 선언했습니다.
분배는 특정 기준일과 지급일에 따라 일정이 잡혀 있으며, 10월 분배는 10월 24일, 11월 분배는 11월 20일, 12월 분배는 12월 19일에 지급됩니다. 펀드는 2025년 분배금이 세무상 주로 자본 환급에 해당할 것으로 예상된다고 밝혔습니다. 이사회는 펀드의 순자산가치와 시장 상황을 고려해 분배 가능성을 정기적으로 재검토합니다.
펀드는 분배율을 배당수익률이나 총투자수익으로 간주해서는 안 되며, 분배는 시장가치 변동 및 옵션 거래 결과 등 다양한 요인에 따라 변경될 수 있음을 강조합니다.
GAMCO Global Gold, Natural Resources & Income Trust (NYSE American:GGN) a annoncé la poursuite de sa politique de distribution mensuelle en espèces. Le conseil d'administration du Fonds a déclaré des distributions de 0,03 USD par action pour octobre, novembre et décembre 2025.
Les distributions sont programmées avec des dates de clôture et de paiement spécifiques : la distribution d'octobre sera payable le 24 octobre, celle de novembre le 20 novembre et celle de décembre le 19 décembre. Le Fonds précise que les distributions de 2025 devraient principalement constituer un retour de capital à des fins fiscales. Le conseil examine régulièrement les distributions potentielles en tenant compte de la valeur liquidative du Fonds et des conditions de marché.
Le Fonds souligne que les taux de distribution ne doivent pas être considérés comme un rendement de dividende ni comme le rendement total de l'investissement, et que les distributions peuvent être modifiées en fonction de divers facteurs, notamment les fluctuations de la valeur de marché et les résultats des opérations d'options.
GAMCO Global Gold, Natural Resources & Income Trust (NYSE American:GGN) hat die Fortsetzung seiner monatlichen Barausschüttungspolitik bekanntgegeben. Der Vorstand des Fonds erklärte Ausschüttungen von 0,03 USD je Aktie für Oktober, November und Dezember 2025.
Die Ausschüttungen sind mit bestimmten Record- und Auszahlungsdaten geplant: die Ausschüttung für Oktober wird am 24. Oktober zahlbar sein, die für November am 20. November und die für Dezember am 19. Dezember. Der Fonds weist darauf hin, dass die Ausschüttungen für 2025 voraussichtlich überwiegend als Kapitalrückzahlung für Steuerzwecke gelten. Der Vorstand überprüft regelmäßig mögliche Ausschüttungen unter Berücksichtigung des Nettoinventarwerts des Fonds und der Marktbedingungen.
Der Fonds betont, dass Ausschüttungsraten nicht als Dividendenrendite oder Gesamtrendite der Investition betrachtet werden sollten und dass Ausschüttungen aufgrund verschiedener Faktoren, einschließlich Marktwertschwankungen und Ergebnissen von Optionsgeschäften, geändert werden können.
- Monthly distribution schedule provides regular income to shareholders
- Board maintains consistent $0.03 per share monthly distribution rate
- Fund has flexibility to distribute from various sources including capital gains and income
- Distributions may exceed Fund's distributable earnings
- 2025 distributions expected to be primarily return of capital rather than earned income
- NAV per share subject to market value fluctuations and potential losses
- Fund forgoes potential upside above call option strike prices due to covered call strategy
RYE, N.Y., Aug. 21, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Global Gold, Natural Resources & Income Trust (NYSE American:GGN) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of
| Distribution Month | Record Date | Payable Date | Distribution Per Share |
| October | October 17, 2025 | October 24, 2025 | |
| November | November 13, 2025 | November 20, 2025 | |
| December | December 12, 2025 | December 19, 2025 | |
Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund’s distribution level, taking into consideration the Fund’s net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
Because the Fund’s current monthly distributions are subject to modification by the Board of Trustees at any time and the Fund’s income will fluctuate, there can be no assurance that the Fund will pay distributions at a particular rate or frequency. Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution.
Short-term capital gains, qualified dividend income, ordinary income, and return of capital, if any, will be allocated on a pro-rata basis to all distributions to common shareholders for the year. There are no capital loss carryforwards for book purposes. Therefore the Fund, on a book basis, may be distributing short term gains generated from option premiums that will not be taxable in 2025 because of the capital loss carryforwards available on a tax basis. The estimated components of each distribution are updated and provided to shareholders of record in a notice accompanying the distribution and are available on our website (www.gabelli.com). The final determination of the sources of all distributions in 2025 will be made after year end and can vary from the monthly estimates. Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution. All individual shareholders with taxable accounts will receive written notification regarding the components and tax treatment for all 2025 distributions in early 2026 via Form 1099-DIV.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the Fund’s distribution policy and other information about the Fund, call:
Molly Marion
(914) 921-5681
The Fund’s NAV per share will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, economic, and business risks that cause their prices to fluctuate. Investors acquire shares of the Fund on a securities exchange at market value, which fluctuates according to the dynamics of supply and demand. When Fund shares are sold, they may be worth more or less than their original cost. Consequently, you can lose money by investing in the Fund.
Covered Call and Other Option Transaction Risks. There are several risks associated with writing covered calls and entering into other types of option transactions. For example, there are significant differences between the securities and options markets that could result in an imperfect correlation between these markets, resulting in a given transaction not achieving its objectives. In addition, a decision as to whether, when, and how to use covered call options involves the exercise of skill and judgment, and even a well-conceived transaction may be unsuccessful because of market behavior or unexpected events. As a writer of a covered call option, the Fund forgoes, during the option’s life, the opportunity to profit from increases in the market value of the security covering the call option above the exercise price of the call option, but has retained the risk of loss should the price of the underlying security decline.
About The GAMCO Global Gold, Natural Resources & Income Trust
The GAMCO Global Gold, Natural Resources & Income Trust is a non-diversified, closed-end management investment company with
NYSE American – GGN
CUSIP – 36465A109
Investor Relations Contact:
Molly Marion
(914) 921-5681
mmarion@gabelli.com
FAQ
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