Closed-End Funds News Archive for 2016

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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)    
 
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September

Gabelli Go Anywhere Trust Declares Initial Dividend For Its 8.00% Series A Cumulative Preferred Shares Sep 09, 2016

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August

Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.25 Per Share Aug 17, 2016
Bancroft Fund Ltd. Declares Initial Dividend For Its 5.375% Series A Cumulative Preferred Shares Aug 17, 2016
GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Aug 17, 2016
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Aug 17, 2016
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Aug 17, 2016
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 17, 2016
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Third Quarter Distribution Of $0.12 Per Share Aug 17, 2016
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share Aug 17, 2016
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Aug 17, 2016
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Aug 17, 2016
Gabelli Dividend & Income Trust Declares Initial Dividend For Its 5.25% Series G Cumulative Preferred Shares Aug 17, 2016
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Aug 17, 2016
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Aug 17, 2016
Gabelli Equity Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series J Cumulative Preferred Stock Aug 17, 2016
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Aug 17, 2016
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Third Quarter Distribution Of $0.15 Per Share Aug 17, 2016
Gabelli Global Small And Mid Cap Value Trust Declares $0.340625 Quarterly Dividend For Its 5.450% Series A Cumulative Preferred Shares Aug 17, 2016
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Aug 17, 2016
Gabelli Global Utility & Income Trust Declares $0.475 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Aug 17, 2016
Gabelli Healthcare & Wellness Rx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Aug 17, 2016
Gabelli Healthcare & Wellness Rx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares Aug 17, 2016
Gabelli Healthcare & Wellness Rx Trust Reaffirms Its Quarterly Distribution Policy And Declares Third Quarter Distribution Of $0.13 Per Share Aug 17, 2016
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 17, 2016
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Third Quarter Distribution Of $0.22 Per Share Aug 17, 2016
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Aug 17, 2016
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Aug 17, 2016
Gabelli Utility Trust Declares Initial Dividend For Its 5.375% Series C Cumulative Preferred Shares Aug 17, 2016
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Aug 17, 2016
The GDL Fund Declares Third Quarter Distribution Of $0.16 Per Share Aug 17, 2016
Bancroft Fund Ltd. Announces The Offering Of $30 Million Of 5.375% Series A Cumulative Preferred Shares Aug 04, 2016

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July

Gabelli Go Anywhere Trust - INITIAL PUBLIC OFFERING Jul 14, 2016

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June

Gabelli Dividend & Income Trust Announces The Offering Of $100 Million Of 5.25% Series G Cumulative Preferred Shares Jun 28, 2016

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May

Gabelli Utility Trust Announces The Offering Of $50 Million Of 5.375% Series C Cumulative Preferred Shares May 26, 2016
Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.25 Per Share May 19, 2016
Ellsworth Growth And Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.11 Per Share May 19, 2016
GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share May 19, 2016
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares May 19, 2016
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share May 19, 2016
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 19, 2016
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Second Quarter Distribution Of $0.12 Per Share May 19, 2016
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share May 19, 2016
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 19, 2016
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 19, 2016
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock May 19, 2016
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock May 19, 2016
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 19, 2016
Gabelli Equity Trust Declares Initial Dividend For Its 5.45% Series J Cumulative Preferred Shares May 19, 2016
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.15 Per Share May 19, 2016
Gabelli Global Small And Mid Cap Value Trust Declares Initial Dividend For Its 5.450% Series A Cumulative Preferred Shares May 19, 2016
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 19, 2016
Gabelli Global Utility & Income Trust Declares $0.375 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares May 19, 2016
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares May 19, 2016
Gabelli Healthcare & WellnessRx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares May 19, 2016
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares Second Quarter Distribution Of $0.13 Per Share May 19, 2016
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 19, 2016
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.22 Per Share May 19, 2016
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share May 19, 2016
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 19, 2016
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares May 19, 2016
The GDL Fund Declares Second Quarter Distribution Of $0.16 Per Share May 19, 2016
Gabelli Global Small And Mid Cap Value Trust Announces The Offering Of $30 Million Of 5.450% Series A Cumulative Preferred Shares May 05, 2016

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April

Gabelli Global Utility & Income Trust Series A Cumulative Puttable And Callable Preferred Shares Increases Its Dividend Rate To 3.80% Apr 14, 2016
Ellsworth Growth And Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.11 Per Share Apr 13, 2016

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March

Gabelli Equity Trust Announces The Offering Of $80 Million Of 5.45% Series J Cumulative Preferred Stock Mar 28, 2016

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February

Gabelli Global Utility & Income Trust Declares $0.375 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Feb 25, 2016
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its6.00% Series B Cumulative Preferred Stock Feb 25, 2016
Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.25 Per Share Feb 25, 2016
GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Feb 25, 2016
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Feb 25, 2016
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Feb 25, 2016
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 25, 2016
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.12 Per Share Feb 25, 2016
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share Feb 25, 2016
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Feb 25, 2016
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Feb 25, 2016
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.15 Per Share Feb 25, 2016
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Feb 25, 2016
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Feb 25, 2016
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Feb 25, 2016
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Feb 25, 2016
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Feb 25, 2016
Gabelli Healthcare & WellnessRx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares Feb 25, 2016
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares First Quarter Distribution Of $0.13 Per Share Feb 25, 2016
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.22 Per Share Feb 25, 2016
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Feb 25, 2016
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Feb 25, 2016
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Feb 25, 2016
The GDL Fund Declares First Quarter Distribution Of $0.16 Per Share Feb 25, 2016

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January

Ellsworth Growth and Income Fund Ltd Declares Year-End Distribution, Reaffirms Its 5% Minimum Distribution Policy, And Enhances Its Share Repurchase Plan Jan 19, 2016

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