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GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.06 Per Share

GAMIGNT
  • The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE: GNT) approved the continuation of its monthly cash distribution policy.
  • The Fund declared cash distributions of $0.06 per share for July, August, & September 2026.
  • The annual distribution was increased by 20% to $0.72 per share, paid as $0.06 monthly commencing in January 2026.
  • Based on current dynamics, distributions may exceed earnings, with 2026 distributions primarily expected to constitute a return of capital for tax purposes.
  • Distribution record dates are July 17, August 17, & September 16, 2026, with payable dates of July 24, August 24, & September 23, 2026.
  • The Board reviews potential distributions quarterly based on income, realized capital gains, or available capital.
  • Distributions are subject to modification at any time, & there is no assurance of a specific rate or frequency.
  • Distribution components, including short-term gains, qualified dividends, ordinary income, & return of capital, will be allocated pro-rata.
  • The Fund may distribute short-term gains from option premiums that are not taxable in 2026 due to tax-basis capital loss carryforwards.
  • Final distribution sources for 2026 will be determined after year-end, with shareholders receiving Form 1099-DIV in early 2027.
  • The Fund has $168 million in total net assets & invests primarily in gold & natural resources equity securities using a covered call strategy.
  • Risks include market fluctuations, potential loss of principal, & specific risks associated with covered call & option transactions.