Closed-End Funds News Archive for 2004

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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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