Gabelli Convertible and Income Securities Fund Declares Quarterly Distribution of $0.12 Per Share

The Gabelli Convertible & Income Securities Fund declared a $0.12 per share cash distribution payable on December 19, 2025. The Fund aims to pay an annual distribution of 8% of its average net asset value. The distribution may be treated as long-term capital gain or qualified dividend income, subject to the maximum federal income tax rate. If the Fund doesn't generate sufficient earnings, the excess distribution will be considered a return of capital, not taxable.