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Closed-End Funds News Archive for 2004

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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 by Gabelli (GGN)

GDL Fund (GDL)

Gabelli Healthcare and Wellness ^Rx Trust

GAMCO Natural Resources, Gold & Income Trust by Gabelli (GNT)

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December

The Gabelli Utility Trust Raises $40.5 Million in its Heavily Over-subscribed 2004 Rights Offering	Dec 02, 2004
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November

The Gabelli Utility Trust 2004 Rights Offering is Heavily Over-subscribed	Nov 29, 2004
The Gabelli Utility Trust Extends its Rights Offering to November 26, 2004	Nov 22, 2004
The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock	Nov 18, 2004
The Gabelli Convertible and Income Securities Fund Inc. Declares Fourth Quarter Distribution of $0.20 per share and Reaffirms its 8.00% Distribution Policy	Nov 18, 2004
The Gabelli Dividend & Income Trust Declares Initial Dividend of $0.3059896 per share for its 5.875% Series A Cumulative Pfd Shares	Nov 18, 2004
The Gabelli Dividend & Income Trust Declares Monthly Distributions of $0.10 per share	Nov 18, 2004
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cumulative Pfd Stock	Nov 18, 2004
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd Stock	Nov 18, 2004
The Gabelli Equity Trust Inc. Raises Fourth Quarter 2004 Distribution to $0.30 per share versus $0.14 per share Distributed in December 2003 (a 114% Increase) & Reaffirms its 10% Distribution Policy	Nov 18, 2004
The Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock	Nov 18, 2004
The Gabelli Global Multimedia Trust Inc. Increases Share Repurchase Authorization by 200,000 shares	Nov 18, 2004
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	Nov 18, 2004
The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 per share	Nov 18, 2004
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cumulative Pfd Stock	Nov 18, 2004
The Gabelli Utility Trust Declares Monthly Distributions of $0.06 per share	Nov 18, 2004
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October

The Gabelli Utility Trust Revises November Distribution Dates	Oct 29, 2004
The Gabelli Dividend & Income Trust Issues 5.875% Series A Cumulative Pfd. Shares and Series B and Series C Auction Market Pfd. Shares	Oct 12, 2004
The Gabelli Utility Trust Announces Terms for Rights Offering	Oct 11, 2004
The Gabelli Dividend & Income Trust Prices 5.875% Series A Cumulative Pfd. Shares and Series B and Series C Auction Market Pfd. Shares	Oct 07, 2004
The Gabelli Utility Trust Announces Record Date for Rights Offering	Oct 07, 2004
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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 19, 2004
The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution of $0.20 per share	Aug 19, 2004
The Gabelli Dividend & Income Trust Announces Monthly Distributions	Aug 19, 2004
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cumulative Pfd Stock	Aug 19, 2004
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd Stock	Aug 19, 2004
The Gabelli Equity Trust Inc. Raises its Quarterly Distribution to $0.18 per share from $0.16 per share Reaffirms its 10% Distribution Policy	Aug 19, 2004
The Gabelli Global Multimedia Trust Adopts 5.00% Annual Distribution Policy and Declares $0.12 Quarterly Distribution Effective March 2005	Aug 19, 2004
The Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock	Aug 19, 2004
The Gabelli Global Utility & Income Trust Declares Initial Distribution of $0.30 per share	Aug 19, 2004
The Gabelli Utility Trust Announces a Rights Offering	Aug 19, 2004
The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share	Aug 19, 2004
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cumulative Pfd Stock	Aug 19, 2004
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June

Gabelli Funds Issues Research Report on Managed Distribution Policies for Closed-End Funds	Jun 29, 2004
The Gabelli Dividend & Income Trust Files an Amendment to its Registration Statement for Preferred Shares	Jun 08, 2004
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May

The Gabelli Dividend & Income Trust is Authorized to Repurchase its Common Shares	May 26, 2004
The Gabelli Global Utility & Income Trust IPO Completed	May 26, 2004
The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock	May 13, 2004
The Gabelli Convertible and Income Securities Fund Inc. Declares Second Quarter Distribution of $0.20 per share	May 13, 2004
The Gabelli Dividend and Income Trust Declares Second Quarter Distribution of $0.30 per share	May 13, 2004
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cumulative Pfd Stock	May 13, 2004
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd Stock	May 13, 2004
The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy	May 13, 2004
The Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock	May 13, 2004
The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share	May 13, 2004
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cumulative Pfd Stock	May 13, 2004
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February

The Gabelli Convertible And Income Securities Fund Inc. Declares First Quarter Distribution of $0.20 per share	Feb 27, 2004
The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock	Feb 27, 2004
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cumulative Pfd Stock	Feb 27, 2004
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Pfd Stock	Feb 27, 2004
The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy	Feb 27, 2004
The Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cumulative Pfd Stock	Feb 27, 2004
The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share	Feb 27, 2004
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cumulative Pfd Stock	Feb 27, 2004
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January

The Gabelli Dividend & Income Trust Issues an Additional 9.7 Million Shares from the Underwriters' Overallotment Option	Jan 07, 2004
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Closed-End Funds News Archive for 2004

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