Gabelli保健信托基金宣布,2025年12月19日应支付的分配款为0.17/分享,主要来自资本收益。
Gabelli Healthcare Trust declares a $0.17/share distribution, payable Dec. 19, 2025, mostly from capital gains.
Gabelli保健与福利公司信托基金(GRX)宣布,2025年12月19日向12月12日有记录股东发放的每股分配额为0.17美元。
The Gabelli Healthcare & WellnessRx Trust (GRX) has declared a $0.17 per share distribution, payable December 19, 2025, to shareholders of record on December 12.
经过委员会审查的季度付款可能包括净投资收入、资本收益和资本回报,2025年的估计数表明收入占5%,收益占95%。
The quarterly payout, subject to board review, may include net investment income, capital gains, and return of capital, with 2025 estimates indicating 5% from income and 95% from gains.
最终税务处理将于2026年初在表格1099-DIV上报告。
Final tax treatment will be reported on Form 1099-DIV in early 2026.
如果分配额超过收入,可降低成本基数。
Distributions may reduce cost basis if they exceed earnings.
该基金由Gabelli基金LLC管理,拥有2.15亿美元的净资产,目的是实现长期资本增长。
The fund, managed by Gabelli Funds, LLC, has $215 million in net assets and aims for long-term capital growth.
税收影响因个人而异,包括潜在的20%资本收益率和3.8%的医疗保健附加费。
Tax implications vary by individual, including potential 20% capital gains rates and a 3.8% Medicare surcharge.
股东应该咨询税务顾问。
Shareholders should consult a tax advisor.