Gabelli Healthcare & WellnessRx Trust     Tax Information


2017 Tax Allocation Subject to Change at Year End
* These estimates are based on earnings as of the record date. The actual composition of the distribution may change based on the Fund's investment activity through year-end. Shareholders will be notified regarding the source of all distributions for the year and the related tax treatment via Form 1099-DIV.
Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2017 *

  Dec 07 $ 0.130000 -- -- -- $ 0.130000  
  Sep 14 -- $ 0.008000 $ 0.122000 -- $ 0.130000  
  Jun 14 -- $ 0.008000 $ 0.122000 -- $ 0.130000  
  Mar 15 -- $ 0.008000 $ 0.122000 -- $ 0.130000  
Total   $ 0.130000 $ 0.024000 $ 0.366000 -- $ 0.520000  

2016

  Dec 07 -- $ 0.012300 $ 0.117700 -- $ 0.130000  
  Sep 14 -- $ 0.012300 $ 0.117700 -- $ 0.130000  
  Jun 14 -- $ 0.012300 $ 0.117700 -- $ 0.130000  
  Mar 14 -- $ 0.012000 $ 0.118000 -- $ 0.130000  
Total   -- $ 0.048900 $ 0.471100 -- $ 0.520000  

2015

  Dec 09 -- $ 0.026400 $ 0.103600 -- $ 0.130000  
  Sep 14 -- $ 0.026400 $ 0.103600 -- $ 0.130000  
  Jun 12 -- $ 0.026400 $ 0.103600 -- $ 0.130000  
  Mar 13 -- $ 0.021500 $ 0.098500 -- $ 0.120000  
Total   -- $ 0.100700 $ 0.409300 -- $ 0.510000  

2014

  Dec 10 -- $ 0.049700 $ 0.210300 -- $ 0.260000  
  Sep 12 -- $ 0.022900 $ 0.097100 -- $ 0.120000  
  Jul 16 -- $ 0.231200 $ 0.539500 -- $ 0.770700 16 
  Jun 12 -- $ 0.022900 $ 0.097100 -- $ 0.120000  
  Mar 13 -- $ 0.019700 $ 0.100300 -- $ 0.120000  
Total   -- $ 0.346400 $ 1.044300 -- $ 1.390700  
16 -- * Not a cash distribution; NAV adjustment for rights offering

2013

  Dec 11 $ 0.005960 $ 0.151370 $ 0.452670 -- $ 0.610000  
  Sep 12 $ 0.000980 $ 0.024810 $ 0.074210 -- $ 0.100000  
  Jul 24 $ 0.002700 $ 0.185000 $ 0.567100 -- $ 0.754800  
  Jun 12 $ 0.000980 $ 0.024810 $ 0.074210 -- $ 0.100000  
  Mar 12 $ 0.000980 $ 0.024810 $ 0.074210 -- $ 0.100000  
Total   $ 0.011600 $ 0.410800 $ 1.242400 -- $ 1.664800  

2012

  Dec 12 $ 0.039225 $ 0.227283 $ 0.624768 $ 0.018724 $ 0.910000  
  Sep 12 $ 0.004310 $ 0.024976 $ 0.068656 $ 0.002058 $ 0.100000  
  Jun 13 $ 0.004310 $ 0.024976 $ 0.068656 $ 0.002058 $ 0.100000  
Total   $ 0.047845 $ 0.277235 $ 0.762080 $ 0.022840 $ 1.110000  

2011

  Apr 20 -- $ 0.722500 -- -- $ 0.722500  
Total   -- $ 0.722500 -- -- $ 0.722500  

2008

  Dec 18 $ 0.011400 $ 0.038600 -- -- $ 0.050000  
Total   $ 0.011400 $ 0.038600 -- -- $ 0.050000  

2007

  Dec 19 $ 0.011500 $ 0.038500 -- -- $ 0.050000  
Total   $ 0.011500 $ 0.038500 -- -- $ 0.050000