Closed-End Funds News Archive for 2003

Search Gabelli Funds
 

View Archives for Individual Funds
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)
The Gabelli Global Small and Mid Cap Value Trust (GGZ)   Bancroft Fund Ltd. (BCV)
Ellsworth Growth and Income Fund Ltd. (ECF)   Gabelli Go Anywhere Trust (GGO)
 
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 PRIOR ...
 

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

[ Back to Top ]

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

[ Back to Top ]

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

[ Back to Top ]

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

[ Back to Top ]

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

[ Back to Top ]

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

[ Back to Top ]

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

[ Back to Top ]

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

[ Back to Top ]

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

[ Back to Top ]

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

[ Back to Top ]

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

[ Back to Top ]

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

[ Back to Top ]
2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 PRIOR ...