Closed-End Funds News Archive for 2003

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December

The Gabelli Dividend & Income Trust Declares Initial Distribution of $0.30 per share Dec 02, 2003
The Gabelli Dividend & Income Trust to File a Registration Statement for Leverage Dec 02, 2003

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November

Gabelli Announces Investment in the Gabelli Dividend & Income Trust Nov 25, 2003
The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock Nov 24, 2003
The Gabelli Convertible and Income Securities Fund Inc. Declares Fourth Quarter Distribution of $0.20 per share Nov 24, 2003
The Gabelli Dividend & Income Trust IPO Raises $1.46 Billion Nov 24, 2003
The Gabelli Equity Trust Inc. Declares $0.322309 Initial Dividend for its 5.875% Series D Cumulative Pfd Stock Nov 24, 2003
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd Stock Nov 24, 2003
The Gabelli Equity Trust Inc. Declares Fourth Quarter Distribution of $0.14 per share and Reaffirms its 10% Distribution Policy with First Quarter 2004 Distribution of $0.16 per share Nov 24, 2003
The Gabelli Equity Trust Inc. Increases its Quarterly Distribution to $0.16 per share Beginning in March 2004 Nov 24, 2003
The Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock Nov 24, 2003
The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share Nov 24, 2003
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cumulative Pfd Stock Nov 24, 2003

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October

The Gabelli Equity Trust Inc. Prices 5.875% Series D Cumulative Pfd Stock and Series E Auction Rate Cumulative Pfd Stock Oct 02, 2003
The Gabelli Utility Trust Raises $52.5 million in its Heavily Over-subscribed 2003 Rights Offering Oct 02, 2003

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September

The Gabelli Utility Trust 2003 Rights Offering is Heavily Over-subscribed Sep 26, 2003
The Gabelli Utility Trust Extends its Rights Offering to September 25, 2003 Sep 19, 2003

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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 21, 2003
The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution of $0.20 per share Aug 21, 2003
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd Stock Aug 21, 2003
The Gabelli Equity Trust Inc. Declares Third Quarter Distribution of $0.14 per share and Reaffirms its 10% Distribution Policy Aug 21, 2003
The Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock Aug 21, 2003
The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share Aug 21, 2003
The Gabelli Utility Trust Declares Initial Dividend of $0.21875 for its 5.625% Series A Cumulative Pfd Stock Aug 21, 2003
The Gabelli Utility Trust Revises September Distribution Dates Aug 21, 2003
The Gabelli Utility Trust Announces Record Date and Subscription Price for Rights Offering Aug 12, 2003

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July

The Gabelli Utility Trust Issues 5.625% Series A Cumulative Pfd Shares and Series B Auction Market Pfd Shares Jul 31, 2003
The Gabelli Utility Trust Prices 5.625% Series A Cumulative Pfd Shares and Series B Auction Market Pfd Shares Jul 29, 2003

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June

The Gabelli Equity Trust Inc. Files a Registration Statement for Preferred Stock Jun 12, 2003

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May

The Gabelli Utility Trust Announces a Rights Offering May 23, 2003
The Gabelli Utility Trust Files a Registration Statement for Preferred Stock May 23, 2003
Gabelli Global Multimedia Trust Declares Initial Dividend of $0.354167 per share for its 6.00% Series B Cumulative Pfd Stock May 15, 2003
The Gabelli Convertible and Income Securities Fund Inc. Declares Initial Dividend of $0.408333 per share for its 6.00% Series B Cumulative Pfd Stock May 15, 2003
The Gabelli Convertible and Income Securities Fund Inc. Declares Second Quarter Distribution of $0.20 per share May 15, 2003
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd Stock May 15, 2003
The Gabelli Equity Trust Inc. Declares Second Quarter Distribution of $0.14 per share and Reaffirms its 10% Distribution Policy May 15, 2003
The Gabelli Equity Trust Inc. to Redeem all of its 7.25% Cumulative Pfd Stock May 15, 2003
The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share May 15, 2003
The Gabelli Equity Trust Inc. Intends to Consider Refinancing Options with Respect to its 7.25% Cumulative Pfd. Stock May 07, 2003

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April

The Gabelli Global Multimedia Trust Inc. Issues 6.00% Series B Cumulative Pfd Stock and Series C Auction Rate Cumulative Pfd Stock Apr 02, 2003

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March

The Gabelli Global Multimedia Trust Inc. to Redeem its Remaining 7.92% Cumulative Pfd Stock Mar 25, 2003
The Gabelli Global Multimedia Trust Inc. Issues Series B 6.00% Cumulative Pfd Stock and Prices Series C Auction Rate Cumulative Pfd Stock Mar 21, 2003
The Gabelli Convertible and Income Securities Fund Inc. Issues Series B 6.00% Cumulative Pfd Stock and Series C Auction Rate Cumulative Pfd Stock Mar 20, 2003
The Gabelli Convertible and Income Securities Fund Inc. Issues Series B 6.00% Cumulative Pfd Stock and Prices Series C Auction Rate Cumulative Pfd Stock Mar 13, 2003

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February

The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy Feb 24, 2003
The Gabelli Convertible and Income Securities Fund Inc. Reaffirms First Quarter Distribution of $0.20 per share Feb 21, 2003
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd Stock Feb 21, 2003
The Gabelli Equity Trust Inc. Declares $0.453125 Quarterly Dividend for its 7.25% Tax Advantaged Cum. Pfd Stock Feb 21, 2003
The Gabelli Global Multimedia Trust Inc. Declares $0.495 Quarterly Dividend for its 7.92% Cumulative Preferred Stock Feb 21, 2003
The Gabelli Global Multimedia Trust Inc. to Redeem its Remaining 7.92% Cumulative Pfd Stock Feb 21, 2003
The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share Feb 21, 2003

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January

The Gabelli Global Multimedia Trust Inc. Files a Registration Statement for Preferred Stock Jan 28, 2003
The Gabelli Convertible and Income Securities Fund Inc. Files a Registration Statement for Preferred Stock Jan 14, 2003
The Gabelli Convertible and Income Securities Fund Inc. to Redeem its Remaining 8.00% Cumulative Pfd. Stock Jan 07, 2003

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