Closed-End Funds News Archive for 2012

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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

Gabelli Utility Trust Completes Successful Rights Offering Raising $54 Million Dec 19, 2012
Gabelli Utility Trust Rights Offering Expires December 14, 2012 Dec 11, 2012
Gabelli Healthcare & Wellness RX Trust Declares Additional Distribution Of $0.81 Per Share Dec 03, 2012

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November

GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.12 Per Share Nov 19, 2012
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Nov 19, 2012
GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share Nov 19, 2012
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 19, 2012
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Fourth Quarter Distribution Of $0.12 Per Share Nov 19, 2012
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share Nov 19, 2012
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Nov 19, 2012
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Nov 19, 2012
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Nov 19, 2012
Gabelli Equity Trust Declares $0.375 Quarterly Dividend For Its Series G Cumulative Preferred Stock Nov 19, 2012
Gabelli Equity Trust Declares Initial Dividend For Its 5.00% Series H Cumulative Preferred Stock Nov 19, 2012
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.14 Per Share Nov 19, 2012
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Nov 19, 2012
Gabelli Healthcare & Wellness Rx Trust Declares Fourth Quarter Distribution Of $0.10 Per Share, And Announces Additional Year-End Distribution Nov 19, 2012
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Nov 19, 2012
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 19, 2012
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.20 Per Share Nov 19, 2012
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Nov 19, 2012
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Nov 19, 2012
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Nov 19, 2012
The GDL Fund Declares Fourth Quarter Distribution Of $0.32 Per Share Nov 19, 2012

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October

Gabelli Utility Trust Announces Rights Offering Oct 26, 2012
Gabelli Equity Trust Announces The Redemption Of All Remaining Outstanding 6.20% Series F Cumulative Preferred Stock Oct 04, 2012
Gabelli Equity Trust Issues $105 Million Of 5.00% Series H Cumulative Preferred Stock Oct 03, 2012

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September

Gabelli Equity Trust Is Pleased To Announce The Offering Of $105 Million Of 5.00% Series H Cumulative Preferred Stock Sep 25, 2012

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August

Gabelli Equity Trust Has Appointed William F. Heitmann To The Board Of Directors Aug 22, 2012
Gabelli Funds Announce The Appointment Of Kuni Nakamura To The Boards Of Three Closed End Funds Aug 22, 2012
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.12 Per Share Aug 16, 2012
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Aug 16, 2012
GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share Aug 16, 2012
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 16, 2012
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Third Quarter Distribution Of $0.12 Per Share Aug 16, 2012
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share Aug 16, 2012
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Aug 16, 2012
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Aug 16, 2012
Gabelli Equity Trust Announces Partial Redemption of its 6.20% Series F Cumulative Preferred Stock Aug 16, 2012
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Aug 16, 2012
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Aug 16, 2012
Gabelli Equity Trust Declares Initial Dividend For Its Series G Cumulative Preferred Stock Aug 16, 2012
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Third Quarter Distribution Of $0.14 Per Share Aug 16, 2012
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Aug 16, 2012
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Aug 16, 2012
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares Third Quarter Distribution Of $0.10 Per Share Aug 16, 2012
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 16, 2012
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Third Quarter Distribution Of $0.20 Per Share Aug 16, 2012
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Aug 16, 2012
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Aug 16, 2012
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Aug 16, 2012
The GDL Fund Declares Third Quarter Distribution Of $0.32 Per Share Aug 16, 2012

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July

Gabelli Equity Trust Successfully Completes Rights Offering And Issues $70 Million Of Series G Cumulative Preferred Stock Jul 31, 2012
Gabelli Equity Trust Concludes Rights Offering For Its Series G Preferred Stock Jul 25, 2012

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June

Gabelli Equity Trust Announces Preferred Share Rights Offering Record Date And Summary Of Terms Jun 13, 2012
Gabelli Equity Trust Authorizes A Rights Offering Jun 04, 2012

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May

GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares May 17, 2012
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share May 17, 2012
GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share May 17, 2012
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 17, 2012
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Second Quarter Distribution Of $0.12 Per Share May 17, 2012
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share May 17, 2012
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 17, 2012
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 17, 2012
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 17, 2012
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock May 17, 2012
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.14 Per Share May 17, 2012
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 17, 2012
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares May 17, 2012
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Its Distribution Of $0.10 Per Share May 17, 2012
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 17, 2012
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.20 Per Share May 17, 2012
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share May 17, 2012
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 17, 2012
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares May 17, 2012
The GDL Fund Declares Second Quarter Distribution Of $0.32 Per Share May 17, 2012

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April

Gabelli Dividend & Income Trust Expands Investment Team With Jeff Jonas, CFA Named Portfolio Manager Apr 02, 2012

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March

Gabelli Healthcare & WellnessRx Trust Adopts A Quarterly Distribution Policy And Declares Initial Distribution Of $0.10 Per Share Mar 05, 2012
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Mar 01, 2012
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share Mar 01, 2012
GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share Mar 01, 2012
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Mar 01, 2012
Gabelli Convertible And Income Securities Fund Declares First Quarter Distribution Of $0.12 Per Share And Reaffirms Its 8% Distribution Policy Mar 01, 2012
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share Mar 01, 2012
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Mar 01, 2012
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Mar 01, 2012
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Mar 01, 2012
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Mar 01, 2012
Gabelli Equity Trust Declares First Quarter Distribution Of $0.14 Per Share, An Increase From $0.13 Per Share In First Quarter 2011, And Reaffirms Its 10% Distribution Policy Mar 01, 2012
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Mar 01, 2012
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Mar 01, 2012
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Mar 01, 2012
Gabelli Multimedia Trust Declares First Quarter Distribution Of $0.20 Per Share And Reaffirms Its 10% Distribution Policy Mar 01, 2012
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Mar 01, 2012
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Mar 01, 2012
The GDL Fund Declares $0.875 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Mar 01, 2012
The GDL Fund Declares First Quarter Distribution Of $0.32 Per Share Mar 01, 2012

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January

Gabelli Global Multimedia Trust Announces Name Change Jan 24, 2012
The GDL Fund Resets Dividend Rate For Its Series B Cumulative Puttable And Callable Preferred Shares Jan 24, 2012
Gabelli Dividend & Income Trust Expands Investment Team with Kevin Dreyer and Chris Marangi Named Portfolio Managers Jan 03, 2012

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