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 declared distributions of $0.04 per share for April, May, and June 2025. This follows a 33% increase in annual distribution to $0.48 per share that began in October 2024.
The distributions are expected to primarily constitute a return of capital for tax purposes in 2025. The Fund's Board regularly reviews potential distributions considering income, realized capital gains, and available capital. Due to no capital loss carryforwards for book purposes, the Fund may distribute short-term gains from option premiums that won't be taxable in 2025.
Investors should note that the Fund's NAV per share fluctuates with market values, and distributions are subject to modification. The final determination of distribution sources will be made after year-end, with shareholders receiving Form 1099-DIV in early 2026.
GAMCO Risorse Naturali, 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 i mesi di aprile, maggio e giugno 2025. Questo segue un aumento del 33% della distribuzione annuale a $0,48 per azione che è iniziato nell'ottobre 2024.
Le distribuzioni si prevede che costituiscano principalmente un ritorno di capitale ai fini fiscali nel 2025. Il Consiglio del Fondo esamina regolarmente le potenziali distribuzioni considerando il reddito, i guadagni di capitale realizzati e il capitale disponibile. Poiché non ci sono perdite di capitale da riportare ai fini contabili, il Fondo potrebbe distribuire guadagni a breve termine derivanti dai premi delle opzioni che non saranno tassabili nel 2025.
Gli investitori dovrebbero notare che il NAV per azione del Fondo fluttua con i valori di mercato e le distribuzioni sono soggette a modifiche. La determinazione finale delle fonti di distribuzione sarà effettuata dopo la fine dell'anno, con gli azionisti che riceveranno il Modulo 1099-DIV all'inizio del 2026.
GAMCO Recursos Naturales, Gold & Income Trust (NYSE:GNT) ha anunciado la continuación de su política de distribución mensual en efectivo. La Junta de Fideicomisarios declaró distribuciones de $0.04 por acción para abril, mayo y junio de 2025. Esto sigue un aumento del 33% en la distribución anual a $0.48 por acción que comenzó en octubre de 2024.
Se espera que las distribuciones constituyan principalmente un retorno de capital para fines fiscales en 2025. La Junta del Fondo revisa regularmente las distribuciones potenciales considerando los ingresos, las ganancias de capital realizadas y el capital disponible. Debido a que no hay pérdidas de capital que se puedan arrastrar para fines contables, el Fondo puede distribuir ganancias a corto plazo derivadas de las primas de opciones que no serán gravables en 2025.
Los inversionistas deben tener en cuenta que el NAV por acción del Fondo fluctúa con los valores de mercado, y las distribuciones están sujetas a modificaciones. La determinación final de las fuentes de distribución se realizará después de fin de año, y los accionistas recibirán el Formulario 1099-DIV a principios de 2026.
GAMCO 자연 자원, Gold & Income Trust (NYSE:GNT)는 월별 현금 배당 정책의 지속을 발표했습니다. 이사회는 2025년 4월, 5월 및 6월에 대한 배당금으로 $0.04 per 주식을 선언했습니다. 이는 2024년 10월에 시작된 연간 배당금의 33% 증가에 따른 것입니다. $0.48 per 주식.
배당금은 2025년 세금 목적상 자본 반환으로 주로 구성될 것으로 예상됩니다. 펀드 이사회는 수익, 실현된 자본 이익 및 이용 가능한 자본을 고려하여 잠재적인 배당금을 정기적으로 검토합니다. 회계 목적상 자본 손실 이월이 없기 때문에, 펀드는 2025년에 과세되지 않는 옵션 프리미엄으로부터의 단기 이익을 배분할 수 있습니다.
투자자들은 펀드의 주당 NAV가 시장 가치에 따라 변동하며, 배당금이 수정될 수 있음을 유의해야 합니다. 배당금 출처에 대한 최종 결정은 연말 이후에 이루어지며, 주주들은 2026년 초에 1099-DIV 양식을 받게 됩니다.
GAMCO Ressources Naturelles, 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 avril, mai et juin 2025. Cela fait suite à une augmentation de 33 % de la distribution annuelle à 0,48 $ par action qui a commencé en octobre 2024.
Les distributions devraient principalement constituer un retour de capital à des fins fiscales en 2025. Le Conseil du Fonds examine régulièrement les distributions potentielles en tenant compte des revenus, des gains en capital réalisés et du capital disponible. En raison de l'absence de pertes en capital à reporter à des fins comptables, le Fonds pourrait distribuer des gains à court terme provenant des primes d'options qui ne seront pas imposables en 2025.
Les investisseurs doivent noter que la valeur liquidative par action du Fonds fluctue avec les valeurs du marché et que les distributions sont sujettes à modification. La détermination finale des sources de distribution sera faite après la fin de l'année, avec les actionnaires recevant le formulaire 1099-DIV début 2026.
GAMCO Naturressourcen, Gold & Income Trust (NYSE:GNT) hat die Fortsetzung seiner monatlichen Barverteilungspolitik angekündigt. Der Vorstand hat für April, Mai und Juni 2025 eine Verteilung von 0,04 $ pro Aktie erklärt. Dies folgt auf eine Erhöhung der jährlichen Ausschüttung um 33 % auf 0,48 $ pro Aktie, die im Oktober 2024 begann.
Die Ausschüttungen werden voraussichtlich hauptsächlich eine Rückzahlung des Kapitals zu Steuerzwecken im Jahr 2025 darstellen. Der Vorstand des Fonds überprüft regelmäßig potenzielle Ausschüttungen unter Berücksichtigung von Einkommen, realisierten Kapitalgewinnen und verfügbarem Kapital. Aufgrund fehlender Kapitalverlustvorträge für buchhalterische Zwecke kann der Fonds kurzfristige Gewinne aus Optionsprämien verteilen, die im Jahr 2025 nicht steuerpflichtig sind.
Investoren sollten beachten, dass der NAV des Fonds pro Aktie mit den Marktwerten schwankt und die Ausschüttungen Änderungen unterliegen. Die endgültige Festlegung der Ausschüttungsquellen erfolgt nach Jahresende, wobei die Aktionäre Anfang 2026 das Formular 1099-DIV erhalten.
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RYE, N.Y., Feb. 13, 2025 (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
The Board of Trustees increased the annual distribution
| Distribution Month | Record Date | Payable Date | Distribution Per Share | |
| April | April 15, 2025 | April 23, 2025 | ||
| May | May 15, 2025 | May 22, 2025 | ||
| June | June 13, 2025 | June 23, 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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