CLOSED-END FUNDS
Our dedicated team is available at:
800-GABELLI (422-3554)
closedend@gabelli.com

The Gabelli Global Small and Mid Cap Value Trust

Fund Dividend and Tax Info for Global Small and Mid Cap Value Trust
Distribution Info
Reinvestment price reflects the net asset value on the ex-dividend date to provide standardized performance. The actual reinvestment price for an investor may be different.
Pay Date Record
Date
Ex-Dividend
Date
Reinvest.
Date
Reinvest.
Price
Amount
(per share)
12/12/17
12/12/17
12/12/17
12/12/17
$ 14.43
$ 1.0209
01/06/17
12/30/16
12/28/16
12/28/16
$ 12.54
$ 0.0700
12/29/16
12/21/16
12/19/16
12/19/16
$ 12.58
$ 0.0500
more ...
Tax Info
* 2018 Tax Allocation Subject to Change at Year End
Pay Date Inv Income Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
12/12/17
$ 0.0000
$ 0.0000
$ 0.0000
$ 1.0209
$ 1.0209
01/06/17
$ 0.0356
$ 0.0284
$ 0.0060
--
$ 0.0700
12/29/16
$ 0.0000
$ 0.0413
$ 0.0087
--
$ 0.0500
more ...
Tax Forms

IRS Form W-8 - Certificate of Foreign Status

Form W-8BEN

Form W-8ECI

Form W-8EXP

IRS Form W-9 - Request For Taxpayer Identification and Certification

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. You can obtain more information about the Fund by calling 1-800-GABELLI (1-800-422-3554).

The Fund’s net asset value (“NAV”) per share will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, economic, and business risks that cause their prices to fluctuate. Investors acquire shares of the Fund on a securities exchange at market value, which fluctuates according to the dynamics of supply and demand.

Foreign Securities Risk. There is no limitation on the amount of foreign securities in which the Fund may invest. Investing in securities of foreign companies (or foreign governments), which are generally denominated in foreign currencies, may involve certain risks and opportunities not typically associated with investing in domestic companies and could cause the Fund to be affected favorably or unfavorably by changes in currency exchange rates and revaluation of currencies.