GGN宣布向Jan-Mar 2026年1月至Mar 2026年每月支付0.03美元,其中大部分是资本回报。
GGN declares $0.03 monthly payouts for Jan–Mar 2026, mostly return of capital.
GAMCO全球黄金、自然资源和收入信托(GGN)宣布2026年1月、2月和3月的每月分配额为每股0.03美元,继续其定期付款政策。
The GAMCO Global Gold, Natural Resources & Income Trust (GGN) has declared monthly distributions of $0.03 per share for January, February, and March 2026, continuing its regular payout policy.
预计2025年的分配将主要是资本回报,其数额可能超过收入。
Distributions in 2025 are expected to primarily be a return of capital, with potential for amounts exceeding earnings.
审计委员会每季度审查分配水平,同时考虑到净资产价值和市场条件,但未来付款没有保证。
The Board reviews distribution levels quarterly, considering net asset value and market conditions, but future payments are not guaranteed.
年终后将最后确定税务处理办法,2027年初,股东收到表格1099-DIV。
Tax treatment will be finalized after year-end, with shareholders receiving Form 1099-DIV in early 2027.
该基金的净资产为8.88亿美元,投资于黄金和自然资源股票,并使用涵盖的呼叫战略,这可能会限制上上下并增加风险。
The fund, with $888 million in net assets, invests in gold and natural resources equities and uses covered call strategies, which may limit upside and increase risk.
投资者在投资前应考虑基金的目标、风险和费用。
Investors should consider the fund’s objectives, risks, and fees before investing.