Monitor future quarterly distribution amounts for any changes to the payout policy, as the Board may adjust based on net asset value and market conditions. No immediate action warranted.
Price Chart
Executive Summary
The Gabelli Global Small and Mid Cap Value Trust declared a quarterly cash distribution of $0.21 per share, payable on June 23, 2026, with a record date of June 15, 2026. The distribution is consistent with the Fund's regular quarterly payout and includes an estimated 92% from net capital gains and 8% from net investment income. This is a routine dividend declaration with no material change to the Fund's operations or strategy.
Key Facts
- Quarterly distribution of $0.21 per share declared
- Payable on June 23, 2026 to shareholders of record on June 15, 2026
- Estimated composition: 92% net capital gains, 8% net investment income
- Fund has $162 million in total net assets
Financial Impact
Quarterly distribution of $0.21 per share; yield undetermined without share price data
Risk Factors
- Distribution may include return of capital if earnings insufficient
- Distribution policy subject to modification at any time
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3294325 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 17, 2026 10w ago | 3 | $16.94 $16.04 | ▼ −5.32% | ▼ −3.35% | $14.78 (−12.76%) |
Aug 12, 2026 10w ago | Press Release | $16.70 $15.96 | ▼ −4.46% | ▼ −2.56% | $14.78 (−11.51%) |
May 13, 2026 23w ago | Press Release | $15.60 $15.65 | ▲ +0.34% | ▲ +0.95% | $14.78 (−5.27%) |
May 7, 2026 24w ago | 8-K | $16.01 $15.52 | ▼ −3.06% | ▼ −3.08% | $14.78 (−7.69%) |
US Market Status
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