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

Distribution Announcement: The Gabelli Convertible and Income Securities Fund declared a $0.12 per share cash distribution to shareholders, payable on September 23, 2024, with a minimum annual distribution target of 8% of the average net asset value.

Tax Implications: Distributions may be treated as long-term capital gains or return of capital for tax purposes, with a significant portion expected to be classified as return of capital in 2024, affecting shareholders' cost basis.