Gabelli Global Mini MitesTM Fund Class C(GMNCX) USD 9.22

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.85%	USD 0.539	USD0.539	2022-12-28
2021	17.94%	USD 1.654	USD1.6538	2021-12-29
2020	0.63%	USD 0.058	USD0.0581	2020-12-29
2019	3.36%	USD 0.31	USD0.3101	2019-12-27
2018	0.03%	USD 0.003	USD0.0031	2018-12-27