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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