Closed-End Funds News Archive for 2011

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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)
 
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December

The Gabelli Global Gold, Natural Resources & Income Trust Announces Name Change Dec 07, 2011
The Gabelli Natural Resources, Gold & Income Trust Announces Name Change Dec 07, 2011

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November

Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 17, 2011
Gabelli Convertible And Income Securities Fund Declares Fourth Quarter Distribution Of $0.12 Per Share And Reaffirms Its 8% Distribution Policy Nov 17, 2011
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share Nov 17, 2011
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Nov 17, 2011
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Nov 17, 2011
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Nov 17, 2011
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Nov 17, 2011
Gabelli Equity Trust Declares Fourth Quarter Distribution Of $0.16 Per Share And Reaffirms Its 10% Distribution Policy Nov 17, 2011
Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Nov 17, 2011
Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Nov 17, 2011
Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 17, 2011
Gabelli Global Multimedia Trust Declares Fourth Quarter Distribution Of $0.27 Per Share And Reaffirms Its 10% Distribution Policy Nov 17, 2011
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Nov 17, 2011
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Nov 17, 2011
Gabelli Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.14 Per Share Nov 17, 2011
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Nov 17, 2011
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Nov 17, 2011
The GDL Fund Declares $0.875 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Nov 17, 2011
The GDL Fund Declares Fourth Quarter Distribution Of $0.32 Per Share Nov 17, 2011

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August

Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 18, 2011
Gabelli Convertible And Income Securities Fund Declares Third Quarter Distribution Of $0.12 Per Share And Reaffirms Its 8% Distribution Policy Aug 18, 2011
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share Aug 18, 2011
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Aug 18, 2011
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Aug 18, 2011
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Aug 18, 2011
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Aug 18, 2011
Gabelli Equity Trust Declares Third Quarter Distribution Of $0.14 Per Share And Reaffirms Its 10% Distribution Policy Aug 18, 2011
Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Aug 18, 2011
Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Aug 18, 2011
Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 18, 2011
Gabelli Global Multimedia Trust Declares Third Quarter Distribution Of $0.20 Per Share And Reaffirms Its 10% Distribution Policy Aug 18, 2011
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Aug 18, 2011
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Aug 18, 2011
Gabelli Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.14 Per Share Aug 18, 2011
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Aug 18, 2011
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Aug 18, 2011
The GDL Fund Declares $0.875 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Aug 18, 2011
The GDL Fund Declares Third Quarter Distribution Of $0.32 Per Share Aug 18, 2011

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June

Gabelli Dividend & Income Trust Announces Results Of 2011 Annual Meeting Of Shareholders Jun 06, 2011

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May

Dr. Thomas E. Bratter Named Director Emeritus Of The Gabelli Global Multimedia Trust May 31, 2011
The GDL Fund Declares Initial Dividend Of $0.6902778 Per Share For Its Series B Cumulative Puttable And Callable Preferred Shares May 31, 2011
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 26, 2011
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Second Quarter Distribution Of $0.12 Per Share, An Increase From $0.11 Per Share In Second Quarter 2010 May 26, 2011
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share, An Increase From $0.07 Per Share In Second Quarter 2011 May 26, 2011
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 26, 2011
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 26, 2011
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 26, 2011
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock May 26, 2011
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.14 Per Share, An Increase From $0.13 Per Share In First Quarter 2011 May 26, 2011
Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares May 26, 2011
Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share May 26, 2011
Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 26, 2011
Gabelli Global Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.20 Per Share May 26, 2011
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 26, 2011
Gabelli Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.14 Per Share May 26, 2011
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share May 26, 2011
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 26, 2011
The GDL Fund Declares Second Quarter Distribution Of $0.32 Per Share May 26, 2011
The Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares May 26, 2011
Gabelli Global Multimedia Trust Completes Successful Rights Offering Which Raises $31 Million May 04, 2011

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April

The GDL Fund to Redeem its Outstanding 8.50% Series A Cumulative Callable Preferred Shares Apr 29, 2011
Gabelli Global Multimedia Trust Concludes 2011 Rights Offering, Which is Heavily Over-Subscribed Apr 27, 2011
Gabelli Global Multimedia Trust Rights Offering Expires April 26, 2011 Apr 25, 2011
Gabelli Healthcare & WellnessRx Trust Completes Successful Rights Offering Which Raises $18 Million Apr 21, 2011
The GDL Fund Successfully Completes Offering and Issues $144 million of Series B Preferred Shares Apr 18, 2011
Gabelli Healthcare & WellnessRx Trust Concludes 2011 Rights Offering, Which is Heavily Over-Subscribed Apr 13, 2011
Gabelli Healthcare & WellnessRx Trust Rights Offering Expires April 12, 2011 Apr 11, 2011
The GDL Fund Concludes Rights Offering for its Series B Preferred Shares Apr 06, 2011
The GDL Fund rights offering expires April 5, 2011 Apr 04, 2011

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March

Gabelli Global Multimedia Trust Announces Terms For Rights Offering Mar 21, 2011

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February

Gabelli Healthcare & WellnessRx Trust Announces Terms For Rights Offering Feb 28, 2011
The GDL Fund Announces Preferred Share Rights Offering Record Date And Summary Of Terms Feb 23, 2011
Gabelli Natural Resources, Gold & Income Trust Declares Initial Monthly Distributions Of $0.14 Per Share Feb 22, 2011
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 17, 2011
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.12 Per Share, An Increase From $0.11 Per Share In First Quarter 2010 Feb 17, 2011
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share, An Increase From $0.06 Per Share In Second Quarter 2010 Feb 17, 2011
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Feb 17, 2011
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Feb 17, 2011
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Feb 17, 2011
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Feb 17, 2011
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.13 Per Share, An Increase From $0.11 Per Share In First Quarter 2010 Feb 17, 2011
Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Feb 17, 2011
Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Feb 17, 2011
Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 17, 2011
Gabelli Global Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.20 Per Share Feb 17, 2011
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Feb 17, 2011
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Feb 17, 2011
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Feb 17, 2011
The GDL Fund Declares $1.0625 Quarterly Dividend For Its 8.50% Series A Cumulative Callable Preferred Shares Feb 17, 2011
The GDL Fund Declares First Quarter Distribution Of $0.32 Per Share Feb 17, 2011
The Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Feb 17, 2011
Gabelli Global Deal Fund Announces Name Change Feb 07, 2011

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January

GABELLI NATURAL RESOURCES, GOLD & INCOME TRUST IPO PRICED AT $20 PER SHARE AND RAISES $370 MILLION Jan 27, 2011

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