Closed-End Funds News Archive for 2005

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December

The Gabelli Global Gold, Natural Resources & Income Trust Declares Additional Distribution Of $0.18 Per Share Dec 27, 2005
The Gabelli Global Utility & Income Trust Increases Its December Distribution To $0.35 Per Share Dec 09, 2005

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November

The Gabelli Dividend & Income Trust Announces Repurchase Of 365,700 Common Shares Nov 21, 2005
The Gabelli Global Multimedia Trust Inc. Announces Share Repurchases Exceed One Million Shares And Increases Authorization By 250,000 Shares Nov 21, 2005
He Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend For Its 7.20% Tax Advantaged Series B Cum. Pfd. Stock Nov 18, 2005
The Gabelli Convertible And Income Securities Fund Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Nov 18, 2005
The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cum. Pfd Shares Nov 18, 2005
The Gabelli Dividend & Income Trust Declares Initial Dividend Of $0.225 Per Share For Its 6.00% Series D Cum. Pfd Shares Nov 18, 2005
The Gabelli Dividend & Income Trust Declares Monthly Distributions Of $0.10 Per Share Nov 18, 2005
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cum. Pfd. Stock Nov 18, 2005
The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Nov 18, 2005
The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Nov 18, 2005
The Gabelli Global Utility & Income Trust Declares Monthly Distributions Of $0.10 Per Share Nov 18, 2005
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cum. Pfd. Stock Nov 18, 2005
The Gabelli Utility Trust Declares Monthly Distributions Of $0.06 Per Share Nov 18, 2005
The Gabelli Convertible And Income Securities Fund Inc. Declares Fourth Quarter Distribution Of $0.20 Per Share And Reaffirms Its 8% Distribution Policy Nov 17, 2005
The Gabelli Equity Trust Inc. Declares Fourth Quarter Distribution Of $0.30 Per Share And Reaffirms Its 10% Distribution Policy Nov 17, 2005
The Gabelli Global Multimedia Trust Inc. Declares Fourth Quarter 2005 Distribution Of $0.24 Per Share And Reaffirms Its 5% Annual Distribution Policy Nov 17, 2005
The Gabelli Dividend & Income Trust Issues 6.00% Series D Cum. Pfd. Shares And Series E Auction Rate Pfd. Shares Nov 03, 2005
The Gabelli Equity Trust Inc. Raises A Record $143 Million In Its Heavily Over-Subscribed 2005 Rights Offering Nov 03, 2005

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October

The Gabelli Dividend & Income Trust Prices 6.00% Series D Cum. Pfd. Shares And Series E Auction Rate Pfd. Shares Oct 31, 2005
The Gabelli Equity Trust Inc. 2005 Rights Offering Is Heavily Over-Subscribed Oct 27, 2005

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September

Closed End Fund Distribution Notice Update Sep 23, 2005
Closed End Fund Distribution Notice Update - The Gabelli Convertible & Income Securities Fund Sep 23, 2005
Closed End Fund Distribution Notice Update - The Gabelli Dividend & Income Trust Sep 23, 2005
Closed End Fund Distribution Notice Update - The Gabelli Equity Trust Sep 23, 2005
Closed End Fund Distribution Notice Update - The Gabelli Global Gold, Natural Resources & Income Trust Sep 23, 2005
Closed End Fund Distribution Notice Update - The Gabelli Global Multimedia Trust Sep 23, 2005
Closed End Fund Distribution Notice Update - The Gabelli Global Utility & Income Trust Sep 23, 2005
Closed End Fund Distribution Notice Update - The Gabelli Utility Trust Sep 23, 2005
The Gabelli Equity Trust Inc. Acquires the Assets of Sterling Capital Corporation Sep 14, 2005
The Gabelli Equity Trust Inc. Announces Terms for Rights Offering Sep 12, 2005
The Gabelli Equity Trust Inc. Revises September Distribution Dates Sep 09, 2005

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August

The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd. Stock Aug 10, 2005
The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution of $0.20 per share Aug 10, 2005
The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cumulative Pfd Shares Aug 10, 2005
The Gabelli Dividend & Income Trust Declares Monthly Distributions of $0.10 per share Aug 10, 2005
The Gabelli Equity Trust Inc. Announces a Rights Offering Aug 10, 2005
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cumulative Pfd. Stock Aug 10, 2005
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd. Stock Aug 10, 2005
The Gabelli Equity Trust Inc. Raises its Quarterly Distribution to $0.19 per share from $0.18 per share Aug 10, 2005
The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 per share Aug 10, 2005
The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd. Stock Aug 10, 2005
The Gabelli Global Multimedia Trust Inc. Declares Third Quarter Distribution of $0.12 per share Aug 10, 2005
The Gabelli Global Multimedia Trust Inc. Increases Share Repurchase Authorization by 250,000 shares Aug 10, 2005
The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 per share Aug 10, 2005
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cumulative Pfd. Stock Aug 10, 2005
The Gabelli Utility Trust Declares Monthly Distributions of $0.06 per share Aug 10, 2005

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July

The Gabelli Dividend & Income Trust Files a Registration Statement for Preferred Stock Jul 13, 2005

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June

The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 per share Jun 28, 2005

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May

The Gabelli Global Gold, Natural Resources & Income Trust Declares Initial Monthly Distribution of $0.14 per share May 24, 2005
The Gabelli Equity Trust Inc. and Sterling Capital Corporation Announce Agreement May 23, 2005
The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd. Stock May 19, 2005
The Gabelli Convertible and Income Securities Fund Inc. Declares Second Quarter Distribution of $0.20 per share May 19, 2005
The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cumulative Pfd Shares May 19, 2005
The Gabelli Dividend & Income Trust Declares Monthly Distributions of $0.10 per share May 19, 2005
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cumulative Pfd. Stock May 19, 2005
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd. Stock May 19, 2005
The Gabelli Equity Trust Inc. Declares Second Quarter Distribution of $0.18 per share May 19, 2005
The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd. Stock May 19, 2005
The Gabelli Global Multimedia Trust Inc. Declares Second Quarter Distribution of $0.12 per share May 19, 2005
The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 per share May 19, 2005
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cumulative Pfd. Stock May 19, 2005
The Gabelli Utility Trust Declares Monthly Distributions of $0.06 per share May 19, 2005
The Gabelli Global Gold, Natural Resources & Income Trust Issues an Additional One Million Shares Pursuant to the Underwriters' Overallotment Option May 13, 2005

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March

The Gabelli Global Gold, Natural Resources & Income Trust IPO Raises $332 million Mar 29, 2005

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February

The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd. Stock Feb 17, 2005
The Gabelli Convertible and Income Securities Fund Inc. Declares First Quarter Distribution of $0.20 per share Feb 17, 2005
The Gabelli Dividend & Income Trust Announces Monthly Distributions of $0.10 per share Feb 17, 2005
The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cumulative Pfd. Shares Feb 17, 2005
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cumulative Pfd. Stock Feb 17, 2005
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd. Stock Feb 17, 2005
The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy Feb 17, 2005
The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd. Stock Feb 17, 2005
The Gabelli Global Multimedia Trust Inc. Reaffirms the Adoption of a 5.00% Annual Distribution Policy and Declares First Quarter 2005 Distribution of $0.12 per share Feb 17, 2005
The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 per share Feb 17, 2005
The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share Feb 17, 2005
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cumulative Pfd. Stock Feb 17, 2005

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