GAMCO GLOBAL OPPORTUNITY FUND CLASS AAA(GABOX) USD 12.71

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	0.96%	USD 0.123	USD0.1226	2020-12-29
2019	7.10%	USD 0.903	USD0.9026	2019-12-27
2018	27.65%	USD 3.514	USD3.5144	2018-12-27
2017	79.42%	USD 10.095	USD10.0945	2017-12-27
2016	10.21%	USD 1.298	USD1.2983	2016-12-28
2015	2.44%	USD 0.31	USD0.3104	2015-12-29
2013	0.19%	USD 0.024	USD0.0242	2013-12-23
2012	1.05%	USD 0.133	USD0.1333	2012-12-27
2011	0.38%	USD 0.049	USD0.0487	2011-12-28
2009	1.66%	USD 0.211	USD0.2112	2009-12-29
2008	0.10%	USD 0.013	USD0.0125	2008-12-29
2007	0.88%	USD 0.112	USD0.112	2007-12-27
2006	0.02%	USD 0.003	USD0.003	2006-12-27
2005	0.43%	USD 0.055	USD0.023	2005-12-28
			USD0.032	2005-04-22
2004	0.37%	USD 0.047	USD0.047	2004-12-29
2003	0.06%	USD 0.008	USD0.008	2003-12-29