Gabelli Pet Parents' Fund(PETZX) USD 11.27

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.10%	USD 0.011	USD0.011	2022-11-28
2021	12.20%	USD 1.375	USD1.3747	2021-11-26
2019	0.30%	USD 0.034	USD0.0337	2019-11-26