AICA – Excellence Beyond Indexing

Gabelli Health & Well Tr

Quarterly dividend increased by 17.65% to $0.20 from $0.17 per share. As of 2026-11-10, NAV Yield was 5.9%, and group average NAV yield was 9.0%. Mk Price Yield was 6.6% and group average yield was 9.5%. Ex-div date 2026-12-11, Record date 2026-12-11, Payable date 2026-12-18.

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