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The Gabelli Equity Income Fund reaffirms its annual distribution rate of $1.20 per share, representing $0.10 per share monthly. Class C1 shares will be converted into Class C shares after May 28, 2024. The Fund is managed by Gabelli Funds, , and distributed by G.distributors, , subsidiaries of GAMCO Investors, Inc. (OTCQX: GAMI).
Il Gabelli Equity Income Fund conferma il suo tasso di distribuzione annuale di 1,20 dollari per azione, corrispondente a 0,10 dollari per azione al mese. Le azioni della Classe C1 saranno convertite in azioni della Classe C dopo il 28 maggio 2024. Il fondo è gestito da Gabelli Funds e distribuito da G.distributors, entrambe filiali di GAMCO Investors, Inc. (OTCQX: GAMI).
El Fondo de Ingresos de Capital de Gabelli reafirma su tasa de distribución anual de $1.20 por acción, representando $0.10 por acción mensualmente. Las acciones Clase C1 serán convertidas en acciones Clase C después del 28 de mayo de 2024. El Fondo está gestionado por Gabelli Funds y distribuido por G.distributors, subsidiarias de GAMCO Investors, Inc. (OTCQX: GAMI).
Gabelli Equity Income Fund는 연간 배당율을 주당 $1.20로 확인했습니다. 이는 매월 주당 $0.10에 해당합니다. C1 클래스 주식은 2024년 5월 28일 이후 C 클래스주식으로 전환됩니다. 이 펀드는 Gabelli Funds에 의해 관리되며 G.distributors에 의해 배포되며, 이는 GAMCO Investors, Inc. (OTCQX: GAMI)의 자회사입니다.
Le Fonds de Revenu en Actions Gabelli confirme son taux de distribution annuel de 1,20 dollars par action, représentant 0,10 dollars par action par mois. Les actions de Classe C1 seront converties en actions de Classe C après le 28 mai 2024. Le fonds est géré par Gabelli Funds et distribué par G.distributors, filiales de GAMCO Investors, Inc. (OTCQX: GAMI).
Der Gabelli Equity Income Fund bestätigt seine jährliche Ausschüttungsrate von 1,20 Dollar pro Aktie, was einer monatlichen Ausschüttung von 0,10 Dollar pro Aktie entspricht. Die Klasse C1-Aktien werden nach dem 28. Mai 2024 in Klasse C-Aktien umgewandelt. Der Fonds wird von Gabelli Funds verwaltet und durch G.distributors vertrieben, Tochtergesellschaften von GAMCO Investors, Inc. (OTCQX: GAMI).
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GREENWICH, Conn., April 22, 2024 (GLOBE NEWSWIRE) -- The Board of Directors (the “Board”) of The Gabelli Equity Income Fund (the “Fund”) reaffirmed the Fund’s annual distribution rate of $1.20 per share. This represents $0.10 per share monthly.
After the close of business on May 28, 2024 (the “Effective Date”) or, with respect to shares held in “street name” through intermediaries having a pre-existing contractual agreement requiring additional time, as soon as practicable thereafter, the Fund will convert Class C1 shares (ticker: GCCEX) into Class C shares (ticker: GEICX). If Class C1 shares are not redeemed prior to the Effective Date, each shareholder owning Class C1 shares of the Fund will own Class C shares of the Fund equal to the aggregate value of the shareholder’s Class C1 shares.
The Gabelli Equity Income Fund is managed by Gabelli Funds, LLC and distributed by G.distributors, LLC, subsidiaries of GAMCO Investors, Inc. (OTCQX: GAMI).
You should not draw any conclusions about the Fund’s investment performance from the amount of the past distributions. The Fund’s distribution policy is subject to modification or termination by the Board at any time. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund’s distributions may be comprised of net investment income, capital gains, and paid in capital.
Investors should carefully consider the investment objectives, risks, sales charges, and expenses of the Fund before investing. The prospectus and summary prospectus contain information about these and other matters and should be read carefully before investing. To obtain a prospectus or summary prospectus, please visit our website at www.gabelli.com or call 800-GABELLI (800-422-3554).
Investor Relations Contact: Jason Swirbul (914) 921-5496 jswirbul@gabelli.com
FAQ
What is the annual distribution rate of The Gabelli Equity Income Fund?
The annual distribution rate of The Gabelli Equity Income Fund is $1.20 per share.
When will Class C1 shares be converted into Class C shares?
Class C1 shares of The Gabelli Equity Income Fund will be converted into Class C shares after the close of business on May 28, 2024.
Who manages The Gabelli Equity Income Fund?
The Gabelli Equity Income Fund is managed by Gabelli Funds,
Who distributes The Gabelli Equity Income Fund?
The Gabelli Equity Income Fund is distributed by G.distributors, , subsidiaries of GAMCO Investors, Inc. (OTCQX: GAMI).
gamco investors, inc. (nyse:gbl) is a well-established provider of investment advisory services to open and closed-end funds, institutional, and private wealth management investors. since mario j. gabelli founded the firm in 1977, gamco has been recognized for its research driven approach to equity investing and our proprietary private market value (pmv) with a catalyst™ stock selection strategy. as of december 31, 2016, the company has $39.7 billion aum, 95% of which is invested in equities, principally through our two registered investment advisers: gamco asset management inc. (“institutional and private wealth management”) and gabelli funds, llc (“funds”). g.distributors, llc (“g.distributors”) acts as an underwriter and distributor for our open-end funds.
