Closed-End Funds News Archive for 2017

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Gabelli Equity Trust (GAB)   The Gabelli Conv. & Income Securities Fund (GCV)
Gabelli Multimedia Trust (GGT)   Gabelli Utility Trust (GUT)
Gabelli Dividend & Income Trust (GDV)   The Gabelli Global Utility & Income Trust (GLU)
GAMCO Global Gold, Natural Resources & Income Trust (GGN)   GDL Fund (GDL)
Gabelli Healthcare and Wellness Rx Trust (GRX)   GAMCO Natural Resources, Gold & Income Trust (GNT)
The Gabelli Global Small and Mid Cap Value Trust (GGZ)   Bancroft Fund Ltd. (BCV)
Ellsworth Growth and Income Fund Ltd. (ECF)   Gabelli Go Anywhere Trust (GGO)
 
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June

Ellsworth Growth & Income Fund Ltd. Annual Meeting Of Shareholders Jun 14, 2017
Ellsworth Growth & Income Fund Ltd. Annual Meeting Of Shareholders To Continue June 12, 2017 Jun 07, 2017

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May

The GDL Fund Series B Preferred Shareholders Approve Extending Mandatory Redemption Date May 23, 2017
Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.25 Per Share May 18, 2017
Bancroft Fund Ltd. Declares $0.3359375 Quarterly Dividend For Its 5.375% Series A Cumulative Preferred Shares May 18, 2017
Ellsworth Growth & Income Fund Ltd. Annual Meeting Of Shareholders To Continue June 6, 2017 May 18, 2017
Ellsworth Growth And Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.11 Per Share May 18, 2017
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares May 18, 2017
GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.05 Per Share May 18, 2017
GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.05 Per Share May 18, 2017
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 18, 2017
Gabelli Convertible And Income Securities Fund Declares Second Quarter Distribution Of $0.12 Per Share May 18, 2017
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share May 18, 2017
Gabelli Dividend & Income Trust Declares $0.328125 Quarterly Dividend For Its 5.25% Series G Cumulative Preferred Shares May 18, 2017
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 18, 2017
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 18, 2017
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock May 18, 2017
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock May 18, 2017
Gabelli Equity Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series J Cumulative Preferred Stock May 18, 2017
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 18, 2017
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.15 Per Share May 18, 2017
Gabelli Global Small And Mid Cap Value Trust Declares $0.340625 Quarterly Dividend For Its 5.450% Series A Cumulative Preferred Shares May 18, 2017
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 18, 2017
Gabelli Global Utility & Income Trust Declares $0.475 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares May 18, 2017
Gabelli Go Anywhere Trust Declares $0.80 Quarterly Dividend For Its 8.00% Series A Cumulative Preferred Shares May 18, 2017
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares May 18, 2017
Gabelli Healthcare & WellnessRx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares May 18, 2017
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares Second Quarter Distribution Of $0.13 Per Share May 18, 2017
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 18, 2017
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.22 Per Share May 18, 2017
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share May 18, 2017
Gabelli Utility Trust Declares $0.3359375 Quarterly Dividend For Its 5.375% Series C Cumulative Preferred Shares May 18, 2017
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 18, 2017
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares May 18, 2017
The GDL Fund Declares Second Quarter Distribution Of $0.16 Per Share May 18, 2017

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February

Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Feb 23, 2017
The GDL Fund Declares First Quarter Distribution Of $0.16 Per Share Feb 23, 2017
Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.25 Per Share Feb 23, 2017
Bancroft Fund Ltd. Declares $0.3359375 Quarterly Dividend For Its 5.375% Series A Cumulative Preferred Shares Feb 23, 2017
Ellsworth Growth And Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.11 Per Share Feb 23, 2017
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Feb 23, 2017
GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.05 Per Share Feb 23, 2017
GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.05 Per Share Feb 23, 2017
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 23, 2017
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.12 Per Share Feb 23, 2017
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share Feb 23, 2017
Gabelli Dividend & Income Trust Declares $0.328125 Quarterly Dividend For Its 5.25% Series G Cumulative Preferred Shares Feb 23, 2017
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Feb 23, 2017
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Feb 23, 2017
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Feb 23, 2017
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Feb 23, 2017
Gabelli Equity Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series J Cumulative Preferred Stock Feb 23, 2017
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Feb 23, 2017
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.15 Per Share Feb 23, 2017
Gabelli Global Small And Mid Cap Value Trust Declares $0.340625 Quarterly Dividend For Its 5.450% Series A Cumulative Preferred Shares Feb 23, 2017
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Feb 23, 2017
Gabelli Global Utility & Income Trust Declares $0.475 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Feb 23, 2017
Gabelli Go Anywhere Trust Declares $0.80 Quarterly Dividend For Its 8.00% Series A Cumulative Preferred Shares Feb 23, 2017
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Feb 23, 2017
Gabelli Healthcare & WellnessRx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares Feb 23, 2017
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares First Quarter Distribution Of $0.13 Per Share Feb 23, 2017
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 23, 2017
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.22 Per Share Feb 23, 2017
Gabelli Utility Trust Declares $0.3359375 Quarterly Dividend For Its 5.375% Series C Cumulative Preferred Shares Feb 23, 2017
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Feb 23, 2017
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Feb 23, 2017

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