THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST

Highlights The Gabelli Global Small and Mid Cap Value Trust

Equities

GGZ

US36249W1045

Market Closed - Nyse Other stock markets 04:10:00 2024-05-14 pm EDT			5-day change	1st Jan Change
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Feb. 14	Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 21, 2024	CI
2023	Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution, Payable on December 22, 2023	CI

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Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 21, 2024	Feb. 14	CI
Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution, Payable on December 22, 2023	Nov. 16	CI
Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution, Payable on September 22, 2023	23-08-25	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution, Payable on March 24, 2023	23-02-17	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution, Payable on December 16, 2022	22-11-11	CI
Gabelli Global Small and Mid Cap Value Trust Keeps Distribution at $0.16/Share, Payable Sept. 23 to Shareholders as of Sept. 16	22-08-18	MT
Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution for the Third Quarter of 2022, Payable on September 23, 2022	22-08-18	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution, Payable on June 23, 2022	22-05-13	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution, Payable on March 24, 2022	22-02-09	CI
The Gabelli Global Small and Mid Cap Value Trust Announces Additional Cash Distribution, Payable on January 6, 2022	21-12-20	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution for the Fourth Quarter, Payable on December 17, 2021	21-11-12	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution for the Third Quarter, Payable on September 23, 2021	21-08-19	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution, Payable on June 23, 2021	21-05-13	CI
Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 24, 2021	21-02-25	CI
Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution, Payable on December 18, 2020	20-11-13	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Cash Distribution for the Third Quarter of 2020, Payable on September 23, 2020	20-08-20	CI
Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution, Payable on June 23, 2020	20-05-14	CI
Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution, Payable on March 24, 2020	20-02-12	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Cash Distribution, Payable on December 20, 2019	19-11-15	CI
The Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution, Payable on September 23, 2019	19-08-22	CI

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Highlights The Gabelli Global Small and Mid Cap Value Trust

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GGZ

US36249W1045

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