Closed-End Funds News Archive for 2009

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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)
Bancroft Fund Ltd. (BCV)   Ellsworth Growth and Income Fund Ltd. (ECF)
 
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December

Gabelli Global Multimedia Trust Confirms Series C Preferred Stock Ratings Dec 08, 2009

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November

Gabelli Utility Trust To Review Benefits Of Rights Offering Nov 20, 2009
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 19, 2009
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Fourth Quarter Distribution Of $0.12 Per Share Nov 19, 2009
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.06 Per Share Nov 19, 2009
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Nov 19, 2009
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Nov 19, 2009
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Nov 19, 2009
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Nov 19, 2009
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.16 Per Share Nov 19, 2009
Gabelli Global Deal Fund Declares $1.0625 Quarterly Dividend For Its 8.50% Series A Cumulative Callable Preferred Shares Nov 19, 2009
Gabelli Global Deal Fund Declares Fourth Quarter Distribution Of $0.44 Per Share Nov 19, 2009
Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Nov 19, 2009
Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Nov 19, 2009
Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 19, 2009
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Nov 19, 2009
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.06 Per Share Nov 19, 2009
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Nov 19, 2009

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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 20, 2009
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Third Quarter Distribution Of $0.10 Per Share Aug 20, 2009
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.06 Per Share Aug 20, 2009
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Aug 20, 2009
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Aug 20, 2009
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Aug 20, 2009
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Aug 20, 2009
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Third Quarter Distribution Of $0.16 Per Share Aug 20, 2009
Gabelli Global Deal Fund Declares $1.0625 Quarterly Dividend For Its 8.50% Series A Cumulative Callable Preferred Shares Aug 20, 2009
Gabelli Global Deal Fund Declares Third Quarter Distribution Of $0.32 Per Share Aug 20, 2009
Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Aug 20, 2009
Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Aug 20, 2009
Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 20, 2009
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Aug 20, 2009
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.06 Per Share Aug 20, 2009
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Aug 20, 2009

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May

Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 21, 2009
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Second Quarter Distribution Of $0.10 Per Share May 21, 2009
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.06 Per Share May 21, 2009
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 21, 2009
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 21, 2009
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 21, 2009
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock May 21, 2009
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.20 Per Share May 21, 2009
Gabelli Global Deal Fund Declares $1.0625 Quarterly Dividend For Its 8.50% Series A Cumulative Callable Preferred Shares May 21, 2009
Gabelli Global Deal Fund Declares Second Quarter Distribution Of $0.32 Per Share May 21, 2009
Gabelli Global Gold, Natural Resources & Income Trust Continues Monthly Distributions Of $0.14 Per Share May 21, 2009
Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares May 21, 2009
Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 21, 2009
Gabelli Global Utility & Income Trust Continues Monthly Distributions Of $0.10 Per Share May 21, 2009
Gabelli Utility Trust Continues Monthly Distributions Of $0.06 Per Share May 21, 2009
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 21, 2009

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March

Gabelli Equity Trust To Redeem $62 Million Of Its Auction Preferred Stock Mar 05, 2009
Gabelli Equity Trust To Redeem 480,000 Shares Of Its 5.875% Series D Cum. Preferred Stock Mar 05, 2009
Gabelli Global Multimedia Trust To Redeem 160,000 Shares Of Its 6.00% Series B Cum. Preferred Stock Mar 05, 2009
Gabelli Global Multimedia Trust To Redeem 33% Of Its Series C Auction Rate Cum. Preferred Stock Mar 05, 2009

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February

Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 27, 2009
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Feb 27, 2009
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Feb 27, 2009
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Feb 27, 2009
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Feb 27, 2009
Gabelli Global Deal Fund Declares Initial Dividend Of $0.53125 Per Share For Its 8.50% Series A Cumulative Callable Preferred Shares Feb 27, 2009
Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Feb 27, 2009
Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 27, 2009
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Feb 27, 2009
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.10 Per Share Feb 26, 2009
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Feb 26, 2009
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.20 Per Share Feb 26, 2009
Gabelli Global Deal Fund Declares First Quarter Distribution Of $0.20 Per Share Feb 26, 2009
Gabelli Global Gold, Natural Resources & Income Trust Continues Monthly Distributions Of $0.14 Per Share Feb 26, 2009
Gabelli Global Multimedia Trust Suspends Its 5% Distribution Policy Feb 26, 2009
Gabelli Global Utility & Income Trust Continues Monthly Distributions Of $0.10 Per Share Feb 26, 2009
Gabelli Utility Trust Continues Monthly Distributions Of $0.06 Per Share Feb 26, 2009
Gabelli Global Deal Fund Raises $96 Million In Successful Offering Of Its Series A Preferred Shares Feb 06, 2009

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