Closed-End Funds News Archive for 2008

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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

The Gabelli Healthcare & WellnessRx Trust Declares Year-End Distribution Of $0.05 Per Share Dec 12, 2008
Gabelli Global Deal Fund Announces Rights Offering, Record Date, And Subscription Price Dec 10, 2008

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November

Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 20, 2008
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Fourth Quarter Distribution Of $0.20 Per Share Nov 20, 2008
Gabelli Dividend & Income Trust Continues Monthly Distributions Of $0.11 Per Share Nov 20, 2008
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Nov 20, 2008
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Nov 20, 2008
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Nov 20, 2008
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Nov 20, 2008
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.20 Per Share Nov 20, 2008
Gabelli Global Deal Fund Declares Fourth Quarter Distribution Of $0.40 Per Share Nov 20, 2008
Gabelli Global Gold, Natural Resources & Income Trust Continues Monthly Distributions Of $0.14 Per Share Nov 20, 2008
Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Nov 20, 2008
Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 20, 2008
Gabelli Global Multimedia Trust Reaffirms Its 5% Distribution Policy And Declares Fourth Quarter Distribution Of $0.12 Per Share Nov 20, 2008
Gabelli Global Utility & Income Trust Continues Monthly Distributions Of $0.10 Per Share Nov 20, 2008
Gabelli Utility Trust Continues Monthly Distributions Of $0.06 Per Share Nov 20, 2008
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Nov 20, 2008

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October

Gabelli Equity Trust To Redeem 10% Of Its Auction Preferred Stock Oct 27, 2008
Gabelli Global Multimedia Trust To Redeem 10% Of Its Series C Auction Rate Cum. Preferred Stock Oct 27, 2008
Gabelli Global Multimedia Trust To Redeem A Portion Of Its Auction Preferred Stock Oct 22, 2008
Gabelli Dividend & Income Trust To Redeem 10% Of Its Auction Preferred Shares Oct 20, 2008
Gabelli Utility Trust To Redeem 10% Of Its Series B Auction Market Preferred Shares Oct 20, 2008
Gabelli Utility Trust To Redeem A Portion Of Its Auction Preferred Shares Oct 14, 2008
Gabelli Dividend & Income Trust To Redeem A Portion Of Its Auction Preferred Shares Oct 13, 2008
Gabelli Equity Trust To Redeem A Portion Of Its Auction Preferred Stock Oct 13, 2008
Gabelli Dividend & Income Trust Announces Intent To Repurchase Two Million Common Shares Oct 09, 2008

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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 21, 2008
Gabelli Convertible And Income Securities Fund Declares Third Quarter Distribution Of $0.20 Per Share And Reaffirms Its 8% Distribution Policy Aug 21, 2008
Gabelli Dividend & Income Trust Continues Monthly Distributions Of $0.11 Per Share Aug 21, 2008
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Aug 21, 2008
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Aug 21, 2008
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Aug 21, 2008
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Aug 21, 2008
Gabelli Equity Trust Declares Third Quarter Distribution Of $0.20 Per Share And Reaffirms Its 10% Distribution Policy Aug 21, 2008
Gabelli Global Deal Fund Declares Third Quarter Distribution Of $0.40 Per Share Aug 21, 2008
Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Aug 21, 2008
Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Aug 21, 2008
Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 21, 2008
Gabelli Global Multimedia Trust Declares Third Quarter Distribution Of $0.15 Per Share And Reaffirms Its 5% Distribution Policy Aug 21, 2008
Gabelli Global Utility & Income Trust Continues Monthly Distributions Of $0.10 Per Share Aug 21, 2008
Gabelli Utility Trust Continues Monthly Distributions Of $0.06 Per Share Aug 21, 2008
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Aug 21, 2008

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June

Gabelli Convertible And Income Securities Fund Inc. To Redeem 100% Of Its Series C Auction Rate Cum Pfd Stock Jun 04, 2008

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May

The Gabelli Global Deal Fund Board Of Trustees Approves The Offering Of Preferred Shares May 28, 2008
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 27, 2008
Gabelli Convertible And Income Securities Fund Declares Second Quarter Distribution Of $0.20 Per Share And Reaffirms Its 8% Distribution Policy May 27, 2008
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 27, 2008
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 27, 2008
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 27, 2008
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock May 27, 2008
Gabelli Equity Trust Declares Second Quarter Distribution Of $0.20 Per Share And Reaffirms Its 10% Distribution Policy May 27, 2008
Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares May 27, 2008
Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share May 27, 2008
Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 27, 2008
Gabelli Global Multimedia Trust Declares Second Quarter Distribution Of $0.15 Per Share And Reaffirm Its 5% Distribution Policy May 27, 2008
Gabelli Global Utility & Income Trust Continues Monthly Distributions Of $0.10 Per Share May 27, 2008
Gabelli Utility Trust Continues Monthly Distributions Of $0.06 Per Share May 27, 2008
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 27, 2008
The Gabelli Global Deal Fund Declares Second Quarter Distribution Of $0.40 Per Share May 27, 2008
The Gabelli Convertible And Income Securities Fund Inc. Board Of Directors Approves Redemption Of Auction Rate Preferred May 22, 2008
The Gabelli Dividend & Income Trust Raises Monthly Distribution To $0.11 Per Share May 22, 2008

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April

The Gabelli Convertible And Income Securities Fund Inc. To Redeem Auction Rate Preferred Stock And Has Filed A Shelf Registration Apr 01, 2008

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March

The Gabelli Convertible And Income Securities Fund Inc. To Redeem Auction Rate Preferred Stock Mar 12, 2008
The Gabelli Equity Trust Inc. Declares First Quarter Distribution Of $0.20 Per Share And Reaffirms Its 10% Distribution Policy Mar 03, 2008

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February

The Gabelli Convertible & Income Securities Fund Inc. Declares First Quarter Distribution Of $0.20 Per Share And Reaffirms Its 8% Distribution Policy Feb 29, 2008
The Gabelli Convertible And Income Securities Fund Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 29, 2008
The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Feb 29, 2008
The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Feb 29, 2008
The Gabelli Divident & Income Trust Continues Monthly Distributions Of $0.10 Per Share For April And May And $0.11 Per Share For June Feb 29, 2008
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Feb 29, 2008
The Gabelli Equity Trust Inc. Declares $0.3875 Quarterly Dividend For Its 6.30% Series F Cumulative Preferred Stock Feb 29, 2008
The Gabelli Global Deal Fund Declares First Quarter Distribution Of $0.40 Per Share Feb 29, 2008
The Gabelli Global Gold, Natural Resources & Income Trust Declares $0.41402625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Feb 29, 2008
The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Feb 29, 2008
The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 29, 2008
The Gabelli Global Multimedia Trust Inc. Declares First Quater Distribution Of $0.15 Per Share And Reaffirms Its 5% Distribution Policy Feb 29, 2008
The Gabelli Global Utility & Income Trust Continues Monthly Distributions Of $0.10 Per Share Feb 29, 2008
The Gabelli Utility Trust Continues Monthly Distribution Of $0.06 Per Share Feb 29, 2008
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Feb 29, 2008

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