1966 Tax Information for Open-end Funds


1981 1980 1979 1978 1977 1976 1975 1974 1973 1972 1971 1970 PRIOR ...

 

Fund
(click on the fund name for more info)
Ex-div
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Dist
(per share)
  GAMCO Mathers Fund 10/19/66
07/20/66
04/11/66
01/04/66

Total
$ 0.01500
$ 0.01500
$ 0.01500
$ 0.01500

$ 0.06000
--
--
--
--

--
--
--
$ 0.02500
--

$ 0.02500
--
--
--
--

--
$ 0.01500
$ 0.01500
$ 0.04000
$ 0.01500

$ 0.08500