Closed-End Funds News Archive for 2006

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December

The Gabelli Dividend & Income Trust Declares Additional Distribution Of $0.09 Per Share Dec 22, 2006
The Gabelli Global Gold, Natural Resources & Income Trust Declares Additional Distributions Of $0.06 Per Share Dec 22, 2006
The Gabelli Equity Trust Inc. Announces Date To Redeem Its Outstanding 7.20% Tax Advantaged Series B Cum. Pfd. Stock Dec 04, 2006
The Gabelli Global Gold, Natural Resources & Income Trust Revises December Distribution Dates Dec 04, 2006
The Gabelli Global Utility & Income Trust Revises December Distribution Dates Dec 04, 2006
The Gabelli Utility Trust Revises December Distribution Dates Dec 04, 2006

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November

The Gabelli Dividend & Income Trust Announces Share Repurchases Of 25,000 Shares In Third Quarter Nov 20, 2006
The Gabelli Convertible And Income Securities Fund Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Nov 16, 2006
The Gabelli Convertible And Income Securities Fund Inc. Declares Fourth Quarter Distribution Of $0.20 Per Share And Reaffirms Its 8% Distribution Policy Nov 16, 2006
The Gabelli Dividend & Income Trust Announces Monthly Distributions For January And February And Raises The March Distribution From $0.10 To $0.11 Per Share Nov 16, 2006
The Gabelli Dividend & Income Trust Declares $0.25 Per Share Extra Dist., Raising Its December Dist. To $0.35 Per Share And Bringing Total 2006 Dist. To $1.45 Per Share, A 17% Increase Over 2005 Nov 16, 2006
The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cum. Pfd Shares Nov 16, 2006
The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cum. Pfd. Shares Nov 16, 2006
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cum. Pfd. Stock Nov 16, 2006
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend For Its 7.20% Tax Advantaged Series B Cum. Pfd. Stock Nov 16, 2006
The Gabelli Equity Trust Inc. Declares Fourth Quarter Distribution Of $0.30 Per Share Bringing Total 2006 Distributions To $0.88 Per Share Versus $0.85 Per Share For 2005 Nov 16, 2006
The Gabelli Equity Trust Inc. Declares Initial Dividend Of $0.2023611 Per Share For Its 6.20% Series F Cum. Pfd. Stock Nov 16, 2006
The Gabelli Equity Trust Inc. To Redeem Its Outstanding 7.20% Tax Advantaged Series B Cum. Pfd. Stock Nov 16, 2006
The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Nov 16, 2006
The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Nov 16, 2006
The Gabelli Global Multimedia Trust Inc. Declares Fourth Quarter Distribution Of $0.24 Per Share, Bringing Total 2006 Distributions To $0.63 Per Share Versus $0.60 Per Share For 2005 Nov 16, 2006
The Gabelli Global Utility & Income Trust Declares Monthly Distributions Of $0.10 Per Share Nov 16, 2006
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cum. Pfd. Stock Nov 16, 2006
The Gabelli Utility Trust Declares Monthly Distributions Of $0.06 Per Share Nov 16, 2006
The Gabelli Equity Trust Inc. Issues $150 Million Of 6.20% Series F Cum. Pfd. Stock Nov 13, 2006
The Gabelli Equity Trust Prices 6.20% Series F Cum. Pfd. Stock Nov 08, 2006

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August

The Gabelli Dividend & Income Trust Announces Share Repurchases Of 86,600 Shares In Second Quarter Aug 24, 2006
The Gabelli Convertible And Income Securities Fund Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Aug 17, 2006
The Gabelli Convertible And Income Securities Fund Inc. Declares Third Quarter Distribution Of $0.20 Per Share Aug 17, 2006
The Gabelli Dividend & Income Trust Continues Monthly Distributions Of $0.10 Per Share And Will Consider An Increase To The Monthly Distribution Amount Aug 17, 2006
The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cum. Pfd Shares Aug 17, 2006
The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cum. Pfd. Shares Aug 17, 2006
The Gabelli Equity Trust Inc. Authorizes Spin-Off Of A Newly Formed Closed-End Investment Company Aug 17, 2006
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cum. Pfd. Stock Aug 17, 2006
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend For Its 7.20% Tax Advantaged Series B Cum. Pfd. Stock Aug 17, 2006
The Gabelli Equity Trust Inc. Declares Extra Distribution, Raising Its Third Quarter Distribution To $0.20 Per Share, And Reaffirms Its 10% Distribution Policy Aug 17, 2006
The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Aug 17, 2006
The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Aug 17, 2006
The Gabelli Global Multimedia Trust Inc. Declares Third Quarter Distribution Of $0.13 Per Share Aug 17, 2006
The Gabelli Global Utility & Income Trust Declares Monthly Distributions Of $0.10 Per Share Aug 17, 2006
The Gabelli Utility Trust Continues Monthly Distributions Of $0.06 Per Share Aug 17, 2006
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cum. Pfd. Stock Aug 17, 2006

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June

David Siino Named Associate Portfolio Manager Of The Gabelli Dividend & Income Trust Jun 29, 2006

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May

The Gabelli Equity Trust Inc. To Redeem 25% Of Its 7.20% Tax Advantaged Series B Cum. Pfd. Stock May 23, 2006
The Gabelli Dividend & Income Trust Announces Share Repurchases Of 98,800 Shares In First Quarter May 18, 2006
The Gabelli Global Multimedia Trust Inc. Announces Share Repurchases Of 12,400 Shares In First Quarter May 18, 2006
The Gabelli Convertible And Income Securities Fund Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock May 17, 2006
The Gabelli Convertible And Income Securities Fund Inc. Declares Second Quarter Distribution Of $0.20 Per Share May 17, 2006
The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cum. Pfd Shares May 17, 2006
The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cum. Pfd. Shares May 17, 2006
The Gabelli Dividend & Income Trust Declares Monthly Distributions Of $0.10 Per Share May 17, 2006
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cum. Pfd. Stock May 17, 2006
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend For Its 7.20% Tax Advantaged Series B Cum. Pfd. Stock May 17, 2006
The Gabelli Equity Trust Inc. Declares Second Quarter Distribution Of $0.19 Per Share May 17, 2006
The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share May 17, 2006
The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock May 17, 2006
The Gabelli Global Multimedia Trust Inc. Declares Second Quarter Distribution Of $0.13 Per Share May 17, 2006
The Gabelli Global Utility & Income Trust Declares Monthly Distributions Of $0.10 Per Share May 17, 2006
The Gabelli Utility Trust Continues Monthly Distributions Of $0.06 Per Share May 17, 2006
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cum. Pfd. Stock May 17, 2006

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February

The Gabelli Convertible And Income Securities Fund Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Feb 15, 2006
The Gabelli Convertible And Income Securities Fund Inc. Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.20 Per Share Feb 15, 2006
The Gabelli Dividend & Income Trust Announces Share Repurchases Of 504,100 Shares In 2005 Feb 15, 2006
The Gabelli Dividend & Income Trust Continues Monthly Distributions Of $0.10 Per Share Feb 15, 2006
The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cum. Pfd. Shares Feb 15, 2006
The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cum. Pfd. Shares Feb 15, 2006
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cum. Pfd. Stock Feb 15, 2006
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend For Its 7.20% Tax Advantaged Series B Cum. Pfd. Stock Feb 15, 2006
The Gabelli Equity Trust Inc. Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.19 Per Share Feb 15, 2006
The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Feb 15, 2006
The Gabelli Global Multimedia Trust Inc. Announces Share Repurchases Of 139,500 Shares In 2005 Feb 15, 2006
The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Feb 15, 2006
The Gabelli Global Multimedia Trust Inc. Raises Its Quarterly Distribution To $0.13 Per Share From $0.12 Per Share And Reaffirms Its 5% Annual Distribution Policy Feb 15, 2006
The Gabelli Utility Trust Continues Monthly Distributions Of $0.06 Per Share Feb 15, 2006
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cum. Pfd. Stock Feb 15, 2006

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