THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A(GAGAX) USD 30.58

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.38%	USD 1.034	USD1.0338	2022-12-28
2021	1.78%	USD 0.544	USD0.5444	2021-12-29
2020	0.64%	USD 0.197	USD0.1971	2020-12-29
2019	0.38%	USD 0.116	USD0.1155	2019-12-27
2018	1.29%	USD 0.395	USD0.3949	2018-12-27
2017	1.26%	USD 0.385	USD0.3848	2017-12-27
2016	0.71%	USD 0.218	USD0.2181	2016-12-28
2015	0.95%	USD 0.292	USD0.2919	2015-12-29
2014	0.85%	USD 0.259	USD0.259	2014-12-29
2013	0.27%	USD 0.083	USD0.0831	2013-12-23
2012	0.61%	USD 0.186	USD0.0085	2012-12-27
			USD0.0185	2012-09-26
			USD0.061	2012-06-27
			USD0.0975	2012-03-28
2011	1.92%	USD 0.589	USD0.205	2011-12-28
			USD0.138	2011-09-28
			USD0.152	2011-06-28
			USD0.0935	2011-03-29
2010	1.61%	USD 0.491	USD0.2175	2010-12-29
			USD0.0615	2010-09-28
			USD0.125	2010-06-28
			USD0.087	2010-03-29
2009	2.12%	USD 0.648	USD0.067	2009-12-29
			USD0.1805	2009-09-28
			USD0.2255	2009-06-26
			USD0.175	2009-03-27
2008	0.49%	USD 0.15	USD0.15	2008-12-29