Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share
Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share
RYE, N. Y., May 18, 2023 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Equity Trust Inc. (NYSE:GAB) (the "Fund") reaffirmed and satisfied its 10% distribution policy by declaring a $0.15 per share cash distribution payable on June 23, 2023 to common stock shareholders of record on June 15, 2023.
纽约州拉伊，2023年5月18日（GLOBE NEWSWIRE）——加贝利股票信托公司（纽约证券交易所代码：GAB）（“基金”）董事会重申并满足了其10％的分配政策，宣布将于2023年6月23日向2023年6月15日登记在册的普通股股东支付每股0.15美元的现金分配。
The Fund intends to pay a minimum annual distribution of 10% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies. The average net asset value of the Fund is based on the average net asset values as of the last day of the four preceding calendar quarters during the year. The net asset value per share fluctuates daily.
基金打算在一个日历年内支付基金平均净资产价值的10％的最低年度分配，或足以满足《美国国税法》对受监管投资公司的最低分配要求的金额。基金的平均净资产价值基于截至该年度前四个日历季度最后一天的平均净资产价值。每股净资产价值每天都在波动。
Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Directors 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 by the Board of Directors 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.
每个季度，董事会都会审查收入、已实现资本收益或可用资本中的任何潜在分配金额。董事会将继续监测基金的分配水平，同时考虑到基金的净资产价值和当前的金融市场环境。基金的分配政策可随时由董事会修改，并且无法保证该政策会持续下去。分配率不应被视为基金投资的股息收益率或总回报率。
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 to the maximum federal income tax rate for long term capital gains, which is currently 20% in taxable accounts for individuals (or less depending on an individual's tax bracket). In addition, certain U.S. shareholders who are individuals, estates or trusts and whose income exceeds certain thresholds will be required to pay a 3.8% Medicare surcharge on their "net investment income", which includes dividends received from the Fund and capital gains from the sale or other disposition of shares of the Fund.
全部或部分分配可能被视为个人的长期资本收益或合格股息收入（或两者兼而有之），长期资本收益的联邦所得税最高税率为目前个人应纳税账户的20％（或更低，具体取决于个人的税级）。此外，某些身为个人、遗产或信托且收入超过一定门槛的美国股东将被要求为其 “净投资收入” 支付3.8％的医疗保险附加费，其中包括从基金获得的股息以及出售或其他处置基金股份的资本收益。
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.
如果基金没有产生足够的收益（股息和利息收入、减去支出和已实现的净资本收益）等于或超过基金在给定年度支付的总分配额，则超过基金收益的分配金额将被视为资本回报。由于这将被视为股东原始投资的一部分的回报，因此通常无需纳税，将被视为股东成本基础的降低。
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 2023 would include approximately 1% from net investment income, 6% from net capital gains and 93% would be deemed a return of capital on a book basis. This does not represent information for tax reporting purposes. The estimated components of each distribution are updated and provided to shareholders of record in a notice accompanying the distribution and are available on our website (). The final determination of the sources of all distributions in 2023 will be made after year end and can vary from the quarterly estimates. Shareholders should not draw any conclusions about the Fund's investment performance from the amount of the current distribution. All individual shareholders with taxable accounts will receive written notification regarding the components and tax treatment for all 2023 distributions in early 2024 via Form 1099-DIV.
长期资本收益、合格股息收入、投资公司的应纳税所得额和资本回报率（如果有）将按比例分配给当年普通股股东的所有分配。根据基金目前可用的会计记录，2023年支付给普通股股东的每笔分配将包括来自净投资收益的约1％，来自净资本收益的6％，93％将被视为账面资本回报。这并不代表用于纳税申报目的的信息。每次分配的估计组成部分都会更新，并在发行附带的通知中提供给登记在册的股东，并可在我们的网站上查阅（）。2023年所有分配来源的最终决定将在年底之后作出，可能与季度估计有所不同。股东不应从当前的分配金额中得出有关基金的投资表现的任何结论。所有拥有应纳税账户的个人股东将在2024年初通过1099-DIV表格收到有关2023年所有分配的组成部分和税收待遇的书面通知。
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:
在投资之前，投资者应仔细考虑基金的投资目标、风险、费用和支出。有关基金分配政策的更多信息以及有关基金的其他信息，请致电：
Molly Marion
(914) 921-5681
莫莉·马里恩
(914) 921-5681
About The Gabelli Equity Trust
The Gabelli Equity Trust Inc. is a non-diversified, closed-end management investment company with $2.0 billion in total net assets whose primary investment objective is long-term growth of capital. The Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. (OTCQX: GAMI).
关于加贝利股票信托基金
Gabelli Equity Trust Inc. 是一家非多元化的封闭式管理投资公司，总净资产为20亿美元，其主要投资目标是资本的长期增长。该基金由GAMCO Investors, Inc.（OTCQX：GAMI）的子公司Gabelli Funds, LLC管理。
NYSE – GAB
CUSIP – 362397101
纽约证券交易所 — GAB
CUSIP — 362397101
译文内容由第三方软件翻译。