GAMCO GLOBAL OPPORTUNITY FUND CLASS A(GOCAX) USD 12.68

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.41%	USD 0.052	USD0.0523	2022-12-28
2021	2.60%	USD 0.33	USD0.3301	2021-12-29
2020	0.97%	USD 0.123	USD0.1226	2020-12-29
2019	6.02%	USD 0.763	USD0.763	2019-12-27
2018	26.17%	USD 3.319	USD3.3185	2018-12-27
2017	79.05%	USD 10.024	USD10.0235	2017-12-27
2016	10.09%	USD 1.28	USD1.2795	2016-12-28
2015	2.37%	USD 0.301	USD0.3007	2015-12-29
2013	0.16%	USD 0.021	USD0.0207	2013-12-23
2012	1.12%	USD 0.143	USD0.1425	2012-12-27
2011	0.44%	USD 0.056	USD0.0562	2011-12-28
2009	1.69%	USD 0.214	USD0.214	2009-12-29
2008	0.11%	USD 0.014	USD0.014	2008-12-29
2007	0.92%	USD 0.117	USD0.117	2007-12-27
2006	0.06%	USD 0.008	USD0.008	2006-12-27
2005	0.28%	USD 0.036	USD0.036	2005-12-28
2004	0.41%	USD 0.052	USD0.052	2004-12-29
2003	0.12%	USD 0.015	USD0.015	2003-12-29