Closed-End Funds News Archive for 1999

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Gabelli Equity Trust (GAB)   The Gabelli Conv. & Income Securities Fund (GCV)
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Ellsworth Growth and Income Fund Ltd. (ECF)   Gabelli Go Anywhere Trust (GGO)
 
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December

Gabelli Convertible Securities Fund Declares $0.43 Per Share Quarterly Dividend Dec 06, 1999
Gabelli Global Multimedia Trust Announces $3.12 Per Share Distribution Year-End 1999 Dec 06, 1999

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November

Gabelli Convertible Securities Fund Declares $0.50 Quarterly Dividend for its 8.00% Cumulative Preferred Stock Nov 18, 1999
Gabelli Global Multimedia Trust Declares $0.495 Quarterly Dividend for its 7.92% Cumulative Preferred Stock Nov 18, 1999
Gabelli Utility Trust Announces $0.05 Initial Monthly Distribution Nov 18, 1999
The Gabelli Equity Trust Inc. Declares $0.453125 Quarterly Dividend for its 7.25% Tax Advantaged Cumulative Preferred Stock Nov 18, 1999
The Gabelli Equity Trust Inc. Declares Fourth Quarter Dividend of $0.36 Per Share Nov 18, 1999

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August

Gabelli Utility Trust Announces $0.05 Initial Monthly Distribution Aug 20, 1999
Gabelli Convertible Securities Fund Announces $0.20 Per Share Quarterly Dividend Aug 19, 1999
Gabelli Convertible Securities Fund Declare $0.50 Quarterly Dividend for its 8.00% Cumulative Preferred Stock Aug 19, 1999
Gabelli Global Multimedia Trust Announces $0.50 Per Share Interim Distribution Aug 19, 1999
Gabelli Global Multimedia Trust Declares $0.495 Quarterly Dividend for its 7.92% Cumulative Preferred Stock Aug 19, 1999
The Gabelli Equity Trust Inc. Declare Fourth Quarter Dividend of $0.36 Per Share Aug 19, 1999
The Gabelli Equity Trust Inc. Declares $0.453125 Quarterly Dividend for its 7.25% Tax Advantaged Cumulative Preferred Stock Aug 19, 1999

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July

Gabelli Utility Trust Board Authorizes Secondary Offering Jul 14, 1999
Spin-Off of the Gabelli Utility Trust Important Tax Information Jul 14, 1999
Gabelli Utility Trust Considers the Possibility of a Secondary Offering Jul 01, 1999

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May

The Gabelli Equity Trust Announces Terms of the Spin-Off of the Gabelli Utility Trust May 24, 1999
Gabelli Convertible Securities Fund Announces $0.20 Per Share Quarterly Dividend May 19, 1999
Gabelli Convertible Securities Fund Announces $0.20 Per Share Quarterly Dividend May 19, 1999
Gabelli Convertible Securities Fund Declares $0.50 Quarterly Dividend for its 8.00% Cumulative Preferred Stock May 19, 1999
Gabelli Global Multimedia Trust Declares $0.495 Quarterly Dividend for its 7.92% Cumulative Preferred Stock May 19, 1999
The Gabelli Equity Trust Inc. Declares $0.453125 Quarterly Dividend for its 7.25% Tax Advantaged Cumulative Preferred Stock May 19, 1999
The Gabelli Equity Trust Inc. Declares First Quarter Dividend of $0.27 Per Share May 19, 1999
Shareholders of Gabelli Equity Trust Overwhelmingly Approve the Spin-Off of the Gabelli Utility Fund May 17, 1999

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February

Gabelli Convertible Securities Fund Announces $0.20 Per Share Quarterly Dividend Feb 18, 1999
Gabelli Convertible Securities Fund Declares Quarterly Dividend for its 8.00% Cumulative Preferred Stock Feb 18, 1999
Gabelli Global Multimedia Trust Declares Quarterly Dividend for its 7.92% Cumulative Preferred Stock Feb 18, 1999
The Gabelli Equity Trust Inc. Declares $0.453125 Quarterly Dividend for its 7.25% Tax Advantaged Cumulative Preferred Stock Feb 18, 1999
The Gabelli Equity Trust Inc. Declares First Quarter Dividend of $0.27 Per Share Feb 18, 1999

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January

Gabelli Convertible Securities, 1998 Distribution Breakdown - 8.00% Cumulative Preferred Stock Jan 11, 1999
Gabelli Convertible Securities, 1998 Distribution Breakdown - Common Shares Jan 11, 1999
Gabelli Equity Trust 1998 Dividend Breakdown - 7.25% Tax Advantaged Cumulative Preferred Stock Jan 11, 1999
Gabelli Equity Trust 1998 Dividend Breakdown - Common Shares Jan 11, 1999
Gabelli Global Mutlimedia Trust 1998 Dividend Breakdown - 7.92% Cumulative Preferred Stock Jan 11, 1999
Gabelli Global Mutlimedia Trust 1998 Dividend Breakdown - Common Shares Jan 11, 1999

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