Gamco Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.04 Per Share
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) has announced the continuation of its monthly cash distribution policy. The Board of Trustees has declared $0.04 per share distributions for January, February, and March 2025, with specific record and payable dates for each month.
Based on current conditions, 2024 distributions are expected to primarily constitute a return of capital for tax purposes. The Board regularly reviews potential distribution amounts considering income, realized capital gains, and available capital. The Fund's NAV per share fluctuates with portfolio securities' market value, and distributions may exceed earnings.
Shareholders will receive detailed tax treatment information for 2025 distributions via Form 1099-DIV in early 2026.
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) ha annunciato la continuazione della sua politica di distribuzione mensile in contante. Il Consiglio di Amministrazione ha dichiarato distribuzioni di $0.04 per azione per gennaio, febbraio e marzo 2025, con date specifiche di registrazione e pagamento per ciascun mese.
Basato sulle condizioni attuali, le distribuzioni del 2024 si prevede che costituiscano principalmente un ritorno di capitale a fini fiscali. Il Consiglio esamina regolarmente i potenziali importi delle distribuzioni considerando il reddito, i guadagni in conto capitale realizzati e il capitale disponibile. Il NAV per azione del Fondo fluttua con il valore di mercato dei titoli del portafoglio e le distribuzioni possono superare i guadagni.
Gli azionisti riceveranno informazioni dettagliate sul trattamento fiscale per le distribuzioni del 2025 tramite il modulo 1099-DIV all'inizio del 2026.
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) ha anunciado la continuación de su política de distribución mensual en efectivo. La Junta de Fideicomisarios ha declarado distribuciones de $0.04 por acción para enero, febrero y marzo de 2025, con fechas específicas de registro y pago para cada mes.
Basado en las condiciones actuales, se espera que las distribuciones de 2024 constituyan principalmente un retorno de capital a efectos fiscales. La Junta revisa regularmente los posibles montos de distribución considerando los ingresos, las ganancias de capital realizadas y el capital disponible. El NAV por acción del Fondo fluctúa con el valor de mercado de los valores de la cartera, y las distribuciones pueden exceder las ganancias.
Los accionistas recibirán información detallada sobre el tratamiento fiscal de las distribuciones de 2025 a través del Formulario 1099-DIV a principios de 2026.
GAMCO 자연 자원, 금 및 소득 신탁 (NYSE:GNT)은 월별 현금 분배 정책의 지속을 발표했습니다. 이사회는 2025년 1월, 2월 및 3월에 대한 주당 $0.04 분배를 선언했습니다. 각 달에 대한 특정 기록일 및 지급일도 정해졌습니다.
현재 상황에 근거하여, 2024년 분배는 주로 세금 목적의 자본 회수로 이루어질 것으로 예상됩니다. 이사회는 소득, 실현된 자본 이익 및 사용 가능한 자본을 고려하여 정기적으로 분배 금액을 검토합니다. 기금의 주당 NAV는 포트폴리오 증권의 시장 가치에 따라 변동하며, 분배금이 수익을 초과할 수 있습니다.
주주들은 2025년 분배에 대한 세금 처리 정보 를 2026년 초에 양식 1099-DIV를 통해 받을 것입니다.
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) a annoncé la poursuite de sa politique de distribution mensuelle en espèces. Le Conseil d'administration a déclaré des distributions de $0.04 par action pour janvier, février et mars 2025, avec des dates spécifiques d'enregistrement et de paiement pour chaque mois.
Sur la base des conditions actuelles, les distributions de 2024 devraient principalement constituer un retour de capital à des fins fiscales. Le Conseil revoit régulièrement les montants potentiels des distributions en tenant compte des revenus, des gains en capital réalisés et du capital disponible. La valeur liquidative par action du Fonds fluctue avec la valeur marchande des titres du portefeuille et les distributions peuvent dépasser les gains.
Les actionnaires recevront des informations détaillées sur le traitement fiscal des distributions de 2025 via le formulaire 1099-DIV au début de 2026.
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) hat die Fortsetzung seiner monatlichen Bargeldverteilungspolitik bekannt gegeben. Der Vorstand hat Aktionen mit einer Ausschüttung von $0.04 pro Aktie für Januar, Februar und März 2025 erklärt, mit spezifischen Record- und Zahlungsdaten für jeden Monat.
Basierend auf den aktuellen Bedingungen wird erwartet, dass die Ausschüttungen für 2024 hauptsächlich eine Rückzahlung von Kapital für steuerliche Zwecke darstellen. Der Vorstand überprüft regelmäßig die potenziellen Ausschüttungsbeträge unter Berücksichtigung von Einkommen, realisierten Kapitalgewinnen und verfügbarem Kapital. Der NAV pro Aktie des Fonds schwankt mit dem Marktwert der Portfolio-Wertpapiere, und Ausschüttungen könnten die Gewinne übersteigen.
Aktionäre erhalten zu Beginn des Jahres 2026 detaillierte Informationen zur steuerlichen Behandlung der Ausschüttungen für 2025 über das Formular 1099-DIV.
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RYE, N.Y., Nov. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of
| Distribution Month | Record Date | Payable Date | Distribution Per Share |
| January | January 16, 2025 | January 24, 2025 | |
| February | February 13, 2025 | February 21, 2025 | |
| March | March 17, 2025 | March 24, 2025 | |
Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund’s distribution level, taking into consideration the Fund’s net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
Because the Fund’s current monthly distributions are subject to modification by the Board of Trustees at any time and the Fund’s income will fluctuate, there can be no assurance that the Fund will pay distributions at a particular rate or frequency. Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution.
Short-term capital gains, qualified dividend income, ordinary income, and return of capital, if any, will be allocated on a pro-rata basis to all distributions to common shareholders for the year. There are no capital loss carryforwards for book purposes. Therefore the Fund, on a book basis, may be distributing short term gains generated from option premiums that will not be taxable in 2025 because of the capital loss carryforwards available on a tax basis. The estimated components of each distribution are updated and provided to shareholders of record in a notice accompanying the distribution and are available on our website (www.gabelli.com). The final determination of the sources of all distributions in 2025 will be made after year end and can vary from the monthly estimates. Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution. All individual shareholders with taxable accounts will receive written notification regarding the components and tax treatment for all 2025 distributions in early 2026 via Form 1099-DIV.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the Fund’s distribution policy and other information about the Fund, call:
David Schachter
(914) 921-5057
The Fund’s 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. When Fund shares are sold, they may be worth more or less than their original cost. Consequently, you can lose money by investing in the Fund.
Covered Call and Other Option Transaction Risks. There are several risks associated with writing covered calls and entering into other types of option transactions. For example, there are significant differences between the securities and options markets that could result in an imperfect correlation between these markets, resulting in a given transaction not achieving its objectives. In addition, a decision as to whether, when, and how to use covered call options involves the exercise of skill and judgment, and even a well-conceived transaction may be unsuccessful because of market behavior or unexpected events. As the writer of a covered call option, the Fund forgoes, during the option’s life, the opportunity to profit from increases in the market value of the security covering the call option above the exercise price of the call option, but has retained the risk of loss should the price of the underlying security decline.
About The GAMCO Natural Resources, Gold & Income Trust
The GAMCO Natural Resources, Gold & Income Trust is a diversified, closed-end management investment company with
NYSE – GNT
CUSIP – 36465E101
Investor Relations Contact:
David Schachter
(914) 921-5057
dschachter@gabelli.com
FAQ
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