CLOSED END FUNDS NEWS ARCHIVES FOR 2003 View Archives for Individual Funds Gabelli Equity Trust The Gabelli Convertible & Income Securities Fund Gabelli Global Multimedia Trust Gabelli Utility Trust Gabelli Dividend & Income Trust The Gabelli Global Utility & Income Trust Gabelli Global Gold, Natural Resources & Income Trust Global Deal Fund Healthcare and Wellness Rx Trust View Archives for All Funds by Year [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]        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 The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum 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 Cum. Pfd stock Nov 24, 2003 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. 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 Cum 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 Cum Pfd Stock Nov 24, 2003 [ Back to Top ]   October The Gabelli Equity Trust Inc. Prices 5.875% Series D Cum. Pfd Stock and Series E Auction Rate Cum. 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 Cum 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 Cum. 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 Cum 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 Cum 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 Cum. Pfd Shares and Series B Auction Market Pfd Shares Jul 31, 2003 The Gabelli Utility Trust Prices 5.625% Series A Cum. 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 Pfd 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 Pfd Stock May 23, 2003 Gabelli Global Multimedia Trust Declares Initial Dividend of $0.354167 per share for its 6.00% Series B Cum. 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 Cum. 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 Cum. 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% Cum. 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% Cum. Pfd. Stock May 07, 2003 [ Back to Top ]   April The Gabelli Global Multimedia Trust Inc. Issues 6.00% Series B Cum. Pfd Stock and Series C Auction Rate Cum. Pfd Stock Apr 02, 2003 [ Back to Top ]   March The Gabelli Global Multimedia Trust Inc. to Redeem its Remaining 7.92% Cum. Pfd Stock Mar 25, 2003 The Gabelli Global Multimedia Trust Inc. Issues Series B 6.00% Cum. Pfd Stock and Prices Series C Auction Rate Cum. Pfd Stock Mar 21, 2003 The Gabelli Convertible and Income Securities Fund Inc. Issues Series B 6.00% Cum. Pfd Stock and Series C Auction Rate Cum. Pfd Stock Mar 20, 2003 The Gabelli Convertible and Income Securities Fund Inc. Issues Series B 6.00% Cum. Pfd Stock and Prices Series C Auction Rate Cum. 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% Cum. 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 Pfd Stock Jan 14, 2003 Dividend Tax Breakdowns for Closed End Funds for 2002 Jan 10, 2003 The Gabelli Convertible and Income Securities Fund Inc. to Redeem its Remaining 8.00% Cum. Pfd Stock Jan 07, 2003 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]