Gabelli Global Financial Services Fund Class I(GFSIX) USD 10.99

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.78%	USD 0.305	USD0.3054	2022-11-28
2021	2.29%	USD 0.252	USD0.2516	2021-11-26
2020	1.36%	USD 0.149	USD0.149	2020-11-25
2019	2.37%	USD 0.261	USD0.2605	2019-11-26
2018	0.32%	USD 0.036	USD0.0355	2018-12-27