GAMCO Natural Resources, Gold & Income Trust Increases Monthly Distribution 20%
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) increased its annual distribution by 20% to $0.72 per share, payable as $0.06 monthly beginning with the January 2026 distribution. The Board approved monthly cash distributions and declared $0.06 per share for January, February, and March 2026 with specified record and payable dates.
The increase reflects a 37% year-to-date NAV total return. The Fund noted distributions may exceed earnings and that 2025 distributions are expected to primarily constitute return of capital for tax purposes.
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) ha aumentato la distribuzione annua del 20% a 0,72 USD per azione, pagabile come 0,06 USD al mese a partire dalla distribuzione di gennaio 2026. Il Consiglio ha approvato distribuzioni mensili in contanti e ha dichiarato 0,06 USD per azione per gennaio, febbraio e marzo 2026 con le date di registro e di pagamento specificate.
L’aumento riflette un rendimento totale NAV dall’inizio dell’anno del 37%. Il Fondo ha notato che le distribuzioni possono superare gli utili e che le distribuzioni del 2025 dovrebbero principalmente costituire una restituzione di capitale ai fini fiscali.
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) aumentó su distribución anual en un 20% a 0,72 USD por acción, pagadera como 0,06 USD mensuales comenzando con la distribución de enero de 2026. La Junta aprobó distribuciones en efectivo mensuales y declaró 0,06 USD por acción para enero, febrero y marzo de 2026 con fechas de registro y de pago especificadas.
El incremento refleja un rendimiento total NAV acumulado del 37% en lo que va de año. El Fondo señaló que las distribuciones pueden superar las ganancias y que se espera que las distribuciones de 2025 constituyan principalmente una devolución de capital a efectos fiscales.
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) 은 연간 분배금을 20% 증가시켜 주당 0.72달러로 올렸으며, 2026년 1월 분배부터 매월 0.06달러로 지급됩니다. 이사회는 매월 현금 distributions를 승인했고 2026년 1월, 2월, 3월의 주당 0.06달러를 명시된 기록 및 지급일과 함께 선언했습니다.
증가는 올해 들어 NAV 총수익률 37%을 반영합니다. 펀드는 배당이 수익을 초과할 수 있으며 2025년 분배는 세무 목적상 주로 자본환원으로 간주될 것으로 예상된다고 지적했습니다.
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) a augmenté sa distribution annuelle de 20% à 0,72 USD par action, payable en tant que 0,06 USD par mois à partir de la distribution de janvier 2026. Le conseil d’administration a approuvé des distributions en espèces mensuelles et a déclaré 0,06 USD par action pour janvier, février et mars 2026 avec les dates d’enregistrement et de paiement spécifiées.
Cette augmentation reflète un rendement total NAV depuis le début de l’année de 37%. Le Fonds a indiqué que les distributions peuvent dépasser les bénéfices et que les distributions de 2025 devraient principalement constituer un retour de capital à des fins fiscales.
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) hat seine jährliche Ausschüttung um 20% auf 0,72 USD pro Aktie erhöht, zahlbar als 0,06 USD monatlich beginnend mit der Ausschüttung Januar 2026. Der Vorstand genehmigte monatliche Barausschüttungen und deklarierte 0,06 USD pro Aktie für Januar, Februar und März 2026 mit festgelegten Aufzeichnungs- und Zahlungsdaten.
Die Erhöhung spiegelt eine NAV-Gesamtleistung von 37% year-to-date wider. Der Fonds wies darauf hin, dass Ausschüttungen die Erträge übersteigen können und dass die Ausschüttungen 2025 voraussichtlich hauptsächlich eine Rückführung des Kapitals für steuerliche Zwecke darstellen werden.
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) زاد توزيعه السنوي بنسبة 20% إلى 0.72 دولار للسهم، وقابل للدفع بمقدار 0.06 دولار شهرياً ابتداءً من توزيعة يناير 2026. وافق المجلس على توزيعات نقدية شهرية وأعلن 0.06 دولار للسهم لشهور يناير وفبراير ومارس 2026 مع تواريخ التسجيل والدفع المحددة.
تعكس الزيادة عائد NAV الكلي منذ بداية السنة بنسبة 37%. وأشار الصندوق إلى أن التوزيعات قد تتجاوز الأرباح وأن توزيعات 2025 من المتوقع أن تشكل أساساً عائداً رأس المال للأغراض الضريبية.
- Distribution increase of 20% to $0.72 annual
- Monthly payout set at $0.06 beginning January 2026
- NAV total return of 37% year-to-date
- 2025 distributions expected to be primarily return of capital
- Fund may pay distributions in excess of earnings
- No assurance distributions will remain at current rate or frequency
Insights
Fund raised its annual payout 20% to
The Board increased the annual distribution to
Risks and dependencies include the Fund’s statement that 2025 distributions are expected to primarily constitute a return of capital, and that distributions may exceed earnings; both facts limit the long-term interpretability of the higher payout. The Fund also notes option-premium short-term gains and tax-basis capital loss carryforwards affect taxable components, so the cash distribution size does not equal taxable income.
Concrete items to watch: whether monthly payments continue at
RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) increased the annual distribution
The Board of Trustees 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 | |
| January | January 15, 2026 | January 23, 2026 | ||
| February | February 12, 2026 | February 20, 2026 | ||
| March | March 17, 2026 | March 24, 2026 | ||
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:
David Schachter
(914) 921-5057
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 the 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 Natural Resources, Gold & Income Trust
The GAMCO Natural Resources, Gold & Income Trust is a diversified, closed-end management investment company with
NYSE – GNT
CUSIP – 36465E101
Investor Relations Contact:
David Schachter
(914) 921-5057
dschachter@gabelli.com
FAQ
What distribution change did GAMCO Natural Resources (GNT) announce on November 12, 2025?
When are the January–March 2026 record and payable dates for GNT distributions?
How did GNT justify the distribution increase and what was the fund's YTD NAV return?
Will GNT distributions be taxable as income for 2025 shareholders?
Can GNT change its monthly distribution level after January 2026?
