• Gabelli Convertible and Income Securities Fund, managed by Gamco Investors, declared cash distribution of $0.12 per share.
• Payment set for June 23, 2026 to common shareholders of record on June 15, 2026.
• Fund targets minimum annual distribution of 8% of average net asset value, with quarterly resets based on income, realized gains, or capital available.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gamco Investors Inc. published the original content used to generate this news brief on May 13, 2026, and is solely responsible for the information contained therein.