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Abbott Laboratories Message Board

mjs030853 2 posts  |  Last Activity: Apr 29, 2015 9:29 AM Member since: Apr 3, 2009
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    April divvy still ROC

    by mjs030853 Apr 28, 2015 9:37 PM
    mjs030853 mjs030853 Apr 29, 2015 9:29 AM Flag

    You are incorrect - roc has been between .063 and .068 for the past year excluding December when the divvy is long term capitol gains.

  • mjs030853 by mjs030853 Apr 28, 2015 9:37 PM Flag

    Here is the info on the April divvy payout - still almost entirely a return of capitol??
    The Gabelli Utilities Fund will pay the following monthly distributions:
    Share Class CUSIP
    Distribution Rate
    Per Share Record Date
    Ex-Dividend, Payment
    & Reinvestment Date
    Class AAA – Fund 470
    (GABUX – Nasdaq) 36240E103 $0.07 April 27, 2015 April 28, 2015
    Class A – Fund 1653
    (GAUAX – Nasdaq) 36240E202 $0.07 April 27, 2015 April 28, 2015
    Class C – Fund 1655
    (GAUCX – Nasdaq) 36240E400 $0.07 April 27, 2015 April 28, 2015
    Class I – Fund 1561
    (GAUIX – Nasdaq) 36240E806 $0.07 April 27, 2015 April 28, 2015
    The source of the distribution is net investment income and a return of capital. Based on current earnings on a
    book basis, approximately $0.003 per share is from net investment income and $0.067 is a return of capital.
    This estimate is based on book basis earnings as of record date.

    Sentiment: Hold

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