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.
紐約州拉伊，2023年5月18日（GLOBE NEWSWIRE）——加貝利股票信託公司（紐約證券交易所代碼：GAB）（“基金”）董事會重申並滿足了其10％的分配政策，宣佈將於2023年6月23日向2023年6月15日登記在冊的普通股股東支付每股0.15美元的現金分配。
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.
基金打算在一個日曆年內支付基金平均淨資產價值的10％的最低年度分配，或足以滿足《美國國稅法》對受監管投資公司的最低分配要求的金額。基金的平均淨資產價值基於截至該年度前四個日曆季度最後一天的平均淨資產價值。每股淨資產價值每天都在波動。
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.
每個季度，董事會都會審查收入、已實現資本收益或可用資本中的任何潛在分配金額。董事會將繼續監測基金的分配水平，同時考慮到基金的淨資產價值和當前的金融市場環境。基金的分配政策可隨時由董事會修改，並且無法保證該政策會持續下去。分配率不應被視爲基金投資的股息收益率或總回報率。
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視爲個人的長期資本收益或合格股息收入（或兩者兼而有之），長期資本收益的聯邦所得稅最高稅率爲目前個人應納稅賬戶的20％（或更低，具體取決於個人的稅級）。此外，某些身爲個人、遺產或信託且收入超過一定門檻的美國股東將被要求爲其 “淨投資收入” 支付3.8％的醫療保險附加費，其中包括從基金獲得的股息以及出售或其他處置基金股份的資本收益。
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.
如果基金沒有產生足夠的收益（股息和利息收入、減去支出和已實現的淨資本收益）等於或超過基金在給定年度支付的總分配額，則超過基金收益的分配金額將被視爲資本回報。由於這將被視爲股東原始投資的一部分的回報，因此通常無需納稅，將被視爲股東成本基礎的降低。
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.
長期資本收益、合格股息收入、投資公司的應納稅所得額和資本回報率（如果有）將按比例分配給當年普通股股東的所有分配。根據基金目前可用的會計記錄，2023年支付給普通股股東的每筆分配將包括來自淨投資收益的約1％，來自淨資本收益的6％，93％將被視爲賬面資本回報。這並不代表用於納稅申報目的的信息。每次分配的估計組成部分都會更新，並在發行附帶的通知中提供給登記在冊的股東，並可在我們的網站上查閱（）。2023年所有分配來源的最終決定將在年底之後作出，可能與季度估計有所不同。股東不應從當前的分配金額中得出有關基金的投資表現的任何結論。所有擁有應納稅賬戶的個人股東將在2024年初通過1099-DIV表格收到有關2023年所有分配的組成部分和稅收待遇的書面通知。
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:
在投資之前，投資者應仔細考慮基金的投資目標、風險、費用和支出。有關基金分配政策的更多信息以及有關基金的其他信息，請致電：
Molly Marion
(914) 921-5681
莫莉·馬裏恩
(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).
關於加貝利股票信託基金
Gabelli Equity Trust Inc. 是一家非多元化的封閉式管理投資公司，總淨資產爲20億美元，其主要投資目標是資本的長期增長。該基金由GAMCO Investors, Inc.（OTCQX：GAMI）的子公司Gabelli Funds, LLC管理。
NYSE – GAB
CUSIP – 362397101
紐約證券交易所 — GAB
CUSIP — 362397101
譯文內容由第三人軟體翻譯。