Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.15 Per Share
Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.15 Per Share
RYE, N.Y., Aug. 23, 2024 (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 September 23, 2024 to common stock shareholders of record on September 16, 2024.
加貝利資產信託董事會（NYSE：GAB）（基金）確認並滿足其10%的分配政策，並宣佈向截至2024年9月16日的普通股股東發放每股0.15美元的現金分配，分配將於2024年9月23日支付。
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.
該基金計劃在日曆年內支付基金淨資產的平均10%的最低年分配額，或者支付足以滿足《國內稅收法典》對受監管的投資公司的最低分配要求的金額。基金的平均淨資產值基於每年四個前一日的平均淨資產值。基金每股淨資產值每日波動。
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，董事會將審查從收入、已實現的資本利得或可用資本中分紅的潛在金額。董事會將繼續監控基金的分紅水平，並考慮基金的淨資產值和當前的金融市場環境。基金的分紅政策可隨時由董事會修改，並不能保證該政策會繼續。分紅率不應視爲投資基金的股息率或總回報率。
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.
分配的全部或部分可能作爲長期資本收益或合格股息收入（或兩者的組合）對個人徵收聯邦所得稅的最高稅率，目前爲個人的應稅帳戶中的長期資本收益稅率爲 20%（或更低，具體取決於個人的稅率檔位）。此外，某些美國股東，如個人、受託人或信託，其收入超過某些門檻的將被要求就其「淨投資收入」繳納 3.8% 的醫療保險附加稅，其中包括從基金收到的股息和從出售或其他處置基金股票獲得的資本收益。
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.
如果該基金在給定年度內產生的收益（股息和利息收入、減去費用和實現的淨資本利得）不達到或超過基金在該年度支付的分配總額，則超過基金收益的分配金額將被視爲資本的返還。由於這將被視爲向股東的原始投資部分返還，因此一般不會納稅，並將被視爲股東成本基礎的減少。
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 2024 would include approximately 4% from net investment income, 20% from net capital gains and 76% 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 2024 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 2024 distributions in early 2025 via Form 1099-DIV.
長期資本收益、合格股息收入、投資公司應稅收入和資本回報（如有）將以比例分配的方式分配給全年的普通股東。根據目前可用的基金會計記錄，2024年支付給普通股東的每個分配將包括約4%的淨投資收益、20%的淨資本收益和76%的賬面歸還資本。這不代表稅務報告目的的信息。每個分配的預估元件將根據公告提供給股東，並可在我們的網站()上獲得。2024年所有分配來源的最終確定將在年底後進行，可能與季度估計值有所不同。股東不應根據當前分配金額對基金的投資業績做出任何結論。所有有應納稅帳戶的個人股東在2025年初將收到有關2024年所有分配的元件和稅務處理的書面通知，具體以表格1099-DIV爲準。
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:
投資者在投資前應仔細考慮基金的投資目標、風險、費用和開支。如需更多了解基金分配政策和其他信息，請致電：
Molly Marion
(914) 921-5681
(914) 921-5681
About The Gabelli Equity Trust
The Gabelli Equity Trust Inc. is a 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).
關於加貝利資產信託
加貝利資產信託股份有限公司(Gabelli Equity Trust Inc.)是一家多元化的閉式管理投資公司，總淨資產達20億美元，主要投資目標是實現長期資本增長。該基金由GABCO（OTCQX: GAMI）的子公司Gabelli Funds，LLC進行管理。
NYSE – GAB
CUSIP – 362397101
紐交所 - GAB
CUSIP - 362397101
THE GABELLI EQUITY TRUST INC.
Investor Relations Contact:
Molly Marion
(914) 921-5681
mmarion@gabelli.com
加貝利資產信託公司。
投資者關係聯繫人：
莫莉·馬里昂
(914) 921-5681
mmarion@gabelli.com
譯文內容由第三人軟體翻譯。