Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution Of $0.21 Per Share
Key Highlights
- ➤GGZ declares $0.21-per-share distribution, payable December 18, 2026
- ➤Shareholders of record December 11, 2026 receive the distribution
- ➤Fund reports $157 million in total net assets
- ➤2026 distributions estimated 18% net investment income, 82% net capital gains
RYE, N.Y., Nov. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) declared a $0.21 per share cash distribution payable on December 18, 2026 to common shareholders of record on December 11, 2026.
The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Internal Revenue Code for regulated investment companies, the Fund may pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the quarterly distributions for that year.
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