GGZ - Gabelli Global Small & Mid Cap Value Trust
IEX Last Trade
12
0 0%
Share volume: 300
Last Updated: Fri 27 Dec 2024 08:14:03 PM CET
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$12.00
0.00
0.00%
EX Date | 12/19/2016 | 12/28/2016 | 03/14/2019 | 06/13/2019 | 09/13/2019 | 12/12/2019 | 03/16/2020 | 06/15/2020 | 09/15/2020 | 12/10/2020 | 03/16/2021 | 06/15/2021 | 09/15/2021 | 12/09/2021 | 12/29/2021 | 03/16/2022 | 06/14/2022 | 09/15/2022 | 12/08/2022 | 03/16/2023 | 06/14/2023 | 09/14/2023 | 12/14/2023 | 03/13/2024 | 06/13/2024 | 09/16/2024 |
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Payment Date | 12/29/2016 | 01/06/2017 | 03/22/2019 | 06/21/2019 | 09/23/2019 | 12/20/2019 | 03/24/2020 | 06/23/2020 | 09/23/2020 | 12/18/2020 | 03/24/2021 | 06/23/2021 | 09/23/2021 | 12/17/2021 | 01/06/2022 | 03/24/2022 | 06/23/2022 | 09/23/2022 | 12/16/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 03/21/2024 | 06/21/2024 | 09/23/2024 |
Record Date | 12/21/2016 | 12/30/2016 | 03/15/2019 | 06/14/2019 | 09/16/2019 | 12/13/2019 | 03/17/2020 | 06/16/2020 | 09/16/2020 | 12/11/2020 | 03/17/2021 | 06/16/2021 | 09/16/2021 | 12/10/2021 | 12/30/2021 | 03/17/2022 | 06/15/2022 | 09/16/2022 | 12/09/2022 | 03/17/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/14/2024 | 06/13/2024 | 09/16/2024 |
Declared Date | 11/18/2016 | 12/20/2016 | 02/26/2019 | 05/16/2019 | 08/22/2019 | 11/15/2019 | 02/12/2020 | 05/14/2020 | 08/20/2020 | 11/13/2020 | 02/25/2021 | 05/13/2021 | 08/19/2021 | 11/12/2021 | 12/20/2021 | 02/09/2022 | 05/13/2022 | 08/18/2022 | 11/11/2022 | 02/17/2023 | 05/18/2023 | 08/25/2023 | 11/16/2023 | 02/14/2024 | 05/16/2024 | 08/23/2024 |
Amount | 0.05 | 0.07 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.4 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||
Frequency | annual | blank | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |