CLOSED END FUNDS NEWS ARCHIVES FOR 2004 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 Utility Trust Raises $40.5 million in its Heavily Over-subscribed 2004 Rights Offering Dec 02, 2004 [ Back to Top ]   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 Cum 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 Cum. 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 Cum. Pfd stock Nov 18, 2004 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. 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 Cum 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 Cum Pfd Stock Nov 18, 2004 The Gabelli Utility Trust Declares Monthly Distributions of $0.06 Per Share Nov 18, 2004 [ Back to Top ]   October The Gabelli Utility Trust Revises November Distribution Dates Oct 29, 2004 The Gabelli Dividend & Income Trust Issues 5.875% Series A Cum. 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 Cum. 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 [ 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 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 Cum. Pfd stock Aug 19, 2004 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. 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 Cum 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 Cum Pfd Stock Aug 19, 2004 [ Back to Top ]   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 Pfd Shares Jun 08, 2004 [ Back to Top ]   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 Cum 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 Cum. Pfd stock May 13, 2004 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. 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 Cum 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 Cum Pfd Stock May 13, 2004 [ Back to Top ]   February The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum Pfd Stock Feb 27, 2004 The Gabelli Convertible and Income Securities Fund Inc. Declares First Quarter Distribution of $0.20 per share Feb 27, 2004 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd stock Feb 27, 2004 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. 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 Cum 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 Cum Pfd Stock Feb 27, 2004 [ Back to Top ]   January The Gabelli Dividend & Income Trust Issues an Additional 9.7 Million Shares from the Underwriters' Overallotment Option Jan 07, 2004 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]