Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share
The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) has declared a $0.15 per share cash distribution for the third quarter, payable on September 23, 2024 to shareholders of record on September 16, 2024. The Fund aims to pay quarterly distributions, with the amount determined by the Board of Trustees. Additionally, an adjusting distribution may be paid in December to meet minimum distribution requirements.
The distribution breakdown for 2024 is estimated as 5% from net investment income, 88% from net capital gains, and 7% deemed return of capital. However, this is subject to final determination after year-end. Shareholders will receive detailed tax information via Form 1099-DIV in early 2025. The Fund's distribution policy is subject to modification by the Board of Trustees, considering factors such as net asset value and market conditions.
Il Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) ha dichiarato una distribuzione in contante di $0.15 per azione per il terzo trimestre, che sarà pagata il 23 settembre 2024 agli azionisti registrati il 16 settembre 2024. Il Fondo mira a effettuare distribuzioni trimestrali, con l'importo determinato dal Consiglio di Amministrazione. Inoltre, potrebbe essere effettuata una distribuzione aggiustata a dicembre per soddisfare i requisiti minimi di distribuzione.
La ripartizione della distribuzione per il 2024 è stimata in 5% da reddito da investimenti netti, 88% da guadagni in conto capitale netti e 7% considerato ritorno di capitale. Tuttavia, ciò è soggetto a una determinazione finale dopo la chiusura dell'anno. Gli azionisti riceveranno informazioni fiscali dettagliate tramite il modulo 1099-DIV all'inizio del 2025. La politica di distribuzione del Fondo è soggetta a modifiche da parte del Consiglio di Amministrazione, considerando fattori come il valore patrimoniale netto e le condizioni di mercato.
El Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) ha declarado una distribución en efectivo de $0.15 por acción para el tercer trimestre, que se pagará el 23 de septiembre de 2024 a los accionistas registrados el 16 de septiembre de 2024. El Fondo tiene como objetivo realizar distribuciones trimestrales, con el monto determinado por la Junta de Fideicomisarios. Además, se podría pagar una distribución ajustada en diciembre para cumplir con los requisitos mínimos de distribución.
La distribución desglosada para 2024 se estima que será 5% de ingresos netos de inversión, 88% de ganancias de capital netas y 7% considerado retorno de capital. Sin embargo, esto está sujeto a determinación final después del cierre del año. Los accionistas recibirán información fiscal detallada a través del formulario 1099-DIV a principios de 2025. La política de distribución del Fondo es sujeta a modificación por parte de la Junta de Fideicomisarios, considerando factores como el valor neto de los activos y las condiciones del mercado.
가벨리 헬스케어 & 웰니스Rx 신탁(NYSE:GRX)은 제3분기 주당 $0.15 현금 배당을 선언했으며, 이는 2024년 9월 23일에 2024년 9월 16일 기준 주주에게 지급됩니다. 이 기금은 분기별 배당금을 지급할 계획이며, 금액은 이사회의 결정에 따라 달라집니다. 또한, 최소 배당 요건을 충족하기 위해 12월에 조정된 배당금이 지급될 수 있습니다.
2024년 배당금의 구성은 순 투자 소득의 5%, 순 자본 이득의 88% 및 자본 반환으로 간주되는 7%로 추정됩니다. 그러나 이것은 연말에 최종 결정될 예정입니다. 주주들은 2025년 초에 1099-DIV 양식을 통해 세금 정보를 자세히 받게 됩니다. 기금의 배당 정책은 이사회의 판단에 따라 수정될 수 있으며, 순 자산 가치 및 시장 상황과 같은 요소를 고려합니다.
Le Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) a déclaré une distribution en espèces de 0,15 $ par action pour le troisième trimestre, payable le 23 septembre 2024 aux actionnaires inscrits au 16 septembre 2024. Le Fonds vise à effectuer des distributions trimestrielles, le montant étant déterminé par le Conseil des fiduciaires. De plus, une distribution ajustée pourrait être versée en décembre pour respecter les exigences minimales de distribution.
La répartition des distributions pour 2024 est estimée à 5 % des revenus nets d'investissement, 88 % des gains en capital nets et 7 % considérés comme retour de capital. Cependant, cela est soumis à une détermination finale après la clôture de l'année. Les actionnaires recevront des informations fiscales détaillées via le formulaire 1099-DIV au début de 2025. La politique de distribution du Fonds est sujette à modification par le Conseil des fiduciaires, en tenant compte de facteurs tels que la valeur nette d'inventaire et les conditions du marché.
Der Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) hat eine Bargeldverteilung von $0.15 pro Aktie für das dritte Quartal erklärt, die am 23. September 2024 an die Aktionäre, die am 16. September 2024 im Aktienregister stehen, ausbezahlt wird. Der Fonds strebt an, vierteljährliche Ausschüttungen vorzunehmen, deren Höhe vom Board of Trustees festgelegt wird. Außerdem kann im Dezember eine Anpassungsverteilung gezahlt werden, um die Mindestverteilungsanforderungen zu erfüllen.
Die Verteilung für 2024 wird insgesamt auf 5% aus Nettoanlageerträgen, 88% aus Nettokapitalgewinnen und 7% als Kapitalrückzahlung geschätzt. Dies unterliegt jedoch der endgültigen Festlegung nach Jahresende. Die Aktionäre erhalten Anfang 2025 detaillierte Steuerinformationen über das Formular 1099-DIV. Die Ausschüttungspolitik des Fonds kann vom Board of Trustees geändert werden, wobei Faktoren wie der Nettovermögenswert und die Marktbedingungen berücksichtigt werden.
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RYE, N.Y., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a
The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Internal Revenue Code for regulated investment companies, the Fund may pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the quarterly distributions for that year.
Each quarter, the Board of Trustees reviews the amount of any potential distribution and 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 current financial market environment. The Fund’s distribution policy is subject to modification or termination by the Board of Trustees at any time, and there can be no guarantee that the policy will continue. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
All or part of the distribution may be treated as long-term capital gain or qualified dividend income (or a combination of both) for individuals, each subject up to the maximum federal income tax rate for long term capital gains, which is currently
If the Fund does not generate sufficient earnings (dividends and interest income, less expenses, and realized net capital gain) equal to or in excess of the aggregate distributions paid by the Fund in a given year, then the amount distributed in excess of the Fund’s earnings would be deemed a return of capital. Since this would be considered a return of a portion of a shareholder’s original investment, it is generally not taxable and would be treated as a reduction in the shareholder’s cost basis.
Long-term capital gains, qualified dividend income, investment company taxable income, and return of capital, if any, will be allocated on a pro-rata basis to all distributions to common shareholders for the year. Based on the accounting records of the Fund currently available, each of the distributions paid to common shareholders in 2024 would include approximately
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:
Bethany Uhlein
(914) 921-5546
About The Gabelli Healthcare & WellnessRx Trust
The Gabelli Healthcare & WellnessRx Trust is a diversified, closed-end management investment company with
NYSE: GRX
CUSIP – 36246K103
THE GABELLI HEALTHCARE & WELLNESSRx TRUST
Investor Relations Contact:
Bethany Uhlein
914.921.5546
buhlein@gabelli.com
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