Gabelli Global Financial Services Fund Class AAA(GAFSX) USD 11

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.50%	USD 0.275	USD0.2749	2022-11-28
2021	2.11%	USD 0.232	USD0.2321	2021-11-26
2020	1.16%	USD 0.127	USD0.1273	2020-11-25
2019	2.00%	USD 0.22	USD0.22	2019-11-26
2018	0.28%	USD 0.031	USD0.0311	2018-12-27