GRX - Gabelli Healthcare & WellnessRx Trust
IEX Last Trade
11.08
-0.040 -0.361%
Share volume: 38,500
Last Updated: Fri 30 Aug 2024 09:53:15 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$11.12
-0.04
-0.36%
EX Date | 06/14/2016 | 09/14/2016 | 12/07/2016 | 03/15/2017 | 06/14/2017 | 09/14/2017 | 12/07/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/06/2018 | 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 | 06/23/2016 | 09/23/2016 | 12/16/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 12/15/2017 | 03/22/2018 | 06/22/2018 | 09/21/2018 | 12/14/2018 | 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 | 06/16/2016 | 09/16/2016 | 12/09/2016 | 03/17/2017 | 06/16/2017 | 09/15/2017 | 12/08/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/07/2018 | 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 | 05/19/2016 | 08/17/2016 | 11/18/2016 | 02/23/2017 | 05/18/2017 | 08/25/2017 | 11/17/2017 | 02/23/2018 | 05/17/2018 | 08/22/2018 | 11/16/2018 | 02/22/2019 | 05/16/2019 | 08/22/2019 | 11/15/2019 | 02/12/2020 | 05/14/2020 | 08/19/2020 | 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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.36 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |