Saturday, July 14, 2012

GGN - Gamco Global Gold Trust Dividend History

GGN's (Gamco Global Gold & Natural Resources Trusts) dividend history is listed below.  They have been paying stable dividends over the past few years.  Though of course, past history is not indicative of future performance.  Vested.


Ex Dividend Date                                                    Dividends
  • Jun 13, 2012
     
    $0.14
  • May 14, 2012
     
    $0.14
  • Apr 12, 2012
     
    $0.14
  • Mar 14, 2012
     
    $0.14
  • Feb 10, 2012
     
    $0.14
  • Jan 12, 2012
     
    $0.14
  • Dec 09, 2011
     
    $0.14
  • Nov 10, 2011
     
    $0.14
  • Oct 13, 2011
     
    $0.14
  • Sep 14, 2011
     
    $0.14
  • Aug 15, 2011
     
    $0.14
  • Jul 13, 2011
     
    $0.14
  • Jun 14, 2011
     
    $0.14
  • May 12, 2011
     
    $0.14
  • Apr 12, 2011
     
    $0.14
  • Mar 15, 2011
     
    $0.14
  • Feb 09, 2011
     
    $0.14
  • Jan 12, 2011
     
    $0.14
  • Dec 10, 2010
     
    $0.14
  • Nov 10, 2010
     
    $0.14
  • Oct 13, 2010
     
    $0.14
  • Sep 14, 2010
     
    $0.14
  • Aug 13, 2010
     
    $0.14
  • Jul 14, 2010
     
    $0.14
  • Jun 14, 2010
     
    $0.14
  • May 13, 2010
     
    $0.14
  • Apr 14, 2010
     
    $0.14
  • Mar 15, 2010
     
    $0.14
  • Feb 09, 2010
     
    $0.14
  • Jan 12, 2010
     
    $0.14
  • Dec 10, 2009
     
    $0.14
  • Nov 10, 2009
     
    $0.14
  • Oct 14, 2009
     
    $0.14
  • Sep 14, 2009
     
    $0.14
  • Aug 13, 2009
     
    $0.14
  • Jul 15, 2009
     
    $0.14
  • Jun 12, 2009
     
    $0.14
  • May 12, 2009
     
    $0.14
  • Apr 14, 2009
     
    $0.14
  • Mar 13, 2009
     
    $0.14
  • Feb 10, 2009
     
    $0.14
  • Jan 13, 2009
     
    $0.14
  • Dec 10, 2008
     
    $0.14
  • Nov 10, 2008
     
    $0.14
  • Oct 15, 2008
     
    $0.14
  • Sep 12, 2008
     
    $0.14
  • Aug 13, 2008
     
    $0.14
  • Jul 15, 2008
     
    $0.14
  • Jun 12, 2008
     
    $0.14
  • May 13, 2008
     
    $0.14
  • Apr 14, 2008
     
    $0.14
  • Mar 13, 2008
     
    $0.14
  • Feb 12, 2008
     
    $0.14
  • Jan 14, 2008
     
    $0.14
  • Dec 27, 2007
     
    $0.25
  • Dec 10, 2007
     
    $0.14
  • Nov 13, 2007
     
    $0.14
  • Oct 15, 2007
     
    $0.14
  • Sep 12, 2007
     
    $0.14
  • Aug 15, 2007
     
    $0.14
  • Jul 13, 2007
     
    $0.14
  • Jun 13, 2007
     
    $0.14
  • May 14, 2007
     
    $0.14
  • Apr 12, 2007
     
    $0.14
  • Mar 14, 2007
     
    $0.14
  • Feb 09, 2007
     
    $0.14
  • Jan 12, 2007
     
    $0.14
  • Dec 27, 2006
     
    $0.06
  • Dec 11, 2006
     
    $0.14
  • Nov 13, 2006
     
    $0.14
  • Oct 13, 2006
     
    $0.14
  • Sep 13, 2006
     
    $0.14
  • Aug 15, 2006
     
    $0.14
  • Jul 13, 2006
     
    $0.14
  • Jun 14, 2006
     
    $0.14
  • May 12, 2006
     
    $0.14
  • Apr 11, 2006
     
    $0.14
  • Mar 15, 2006
     
    $0.14
  • Feb 09, 2006
     
    $0.14
  • Jan 12, 2006
     
    $0.14
  • Dec 28, 2005
     
    $0.18
  • Dec 13, 2005
     
    $0.14
  • Nov 10, 2005
     
    $0.14
  • Oct 13, 2005
     
    $0.14
  • Sep 14, 2005
     
    $0.14
  • Aug 15, 2005
     
    $0.14
  • Jul 13, 2005
     
    $0.14
  • Jun 14, 2005
     
    $0.14

3 comments:

  1. Do share clearly with your readers. Where does the so called monthly "dividend" come from? Not all your readers are savvy enough to know the difference.

    BTW, Lemon Brothers once sold safe mini "bond" for fixed income for many years.


    HONG KONG : A Hong Kong legislative report has said that lax regulation, banking malpractice and government inaction are to blame for the US$2.5 billion loss suffered by Lehman Brothers minibond investors in Hong Kong.

    ReplyDelete
  2. Hi CW8888,

    Extracted for your reference on the fund's objective. They write covered calls on the equity they own..

    The GAMCO Global Gold, Natural Resources & Income Trust by Gabelli is a non-diversified, closed-end management investment company that seeks to provide a high level of current income. The Fund's secondary investment objective is to seek capital appreciation consistent with the Fund's strategy and its primary objective.

    Under normal market conditions, the Fund will attempt to achieve its objectives by investing at least 80% of its assets in equity securities of companies principally engaged in the gold industry and the natural resources industries. The Fund will invest at least 25% of its assets in the equity securities of companies principally engaged in the exploration, mining, fabrication, processing, distribution or trading of gold or the financing, managing, controlling or operating of companies engaged in "gold-related" activities. In addition, the Fund will invest at least 25% of its assets in the equity securities of companies principally engaged in the exploration, production or distribution of natural resources, such as gas, oil, paper, food and agriculture, forestry products, metals and minerals as well as related transportation companies and equipment manufacturers.

    The fund employs a fundamental analysis focusing on factors such as asset quality, balance sheet leverage, management ability, reserve life, cash flow, and commodity hedging exposure for selecting individual securities. It also seeks to earn income through an option strategy of writing covered call options on equity securities in its portfolio. The fund benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Amex Energy Select Sector Index, and the Lehman Brothers Government/Corporate Bond Index. The fund was formerly known as The Gabelli Global Gold, Natural Resources and Income Trust. GAMCO Global Gold, Natural Resources & Income Trust by Gabelli was formed on January 4, 2005 and is domiciled in United States.

    ReplyDelete

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