GABELLI GLOBAL MINI MITES FUND CLASS A(GMNAX) USD 9.26

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.84%	USD 0.541	USD0.5409	2022-12-28
2021	17.86%	USD 1.654	USD1.6538	2021-12-29
2020	0.63%	USD 0.058	USD0.0581	2020-12-29
2019	3.73%	USD 0.345	USD0.3454	2019-12-27
2018	0.09%	USD 0.008	USD0.0084	2018-12-27