Closed-End Funds Distribution Notice Archive for 2014

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December

Gabelli Healthcare & WellnessRx Trust Declares Additional Distribution Of $0.14 Per Share Dec 02, 2014
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November

Gabelli Equity Trust Declares Quarterly Distribution Of $0.19 Per Share - Includes A Regular $0.15 Distribution And An Extra $0.04 Reaffirms Its 10% Distribution Policy Nov 20, 2014
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Nov 20, 2014
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Nov 20, 2014
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Nov 20, 2014
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Fourth Quarter Distribution Of $0.15 Per Share Nov 20, 2014
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 20, 2014
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.39 Per Share Nov 20, 2014
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 20, 2014
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Nov 20, 2014
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Nov 20, 2014
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Nov 20, 2014
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Nov 20, 2014
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Nov 20, 2014
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Nov 20, 2014
Gabelli Global Utility & Income Trust Declares $0.375 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Nov 20, 2014
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Nov 20, 2014
GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Nov 20, 2014
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Nov 20, 2014
The GDL Fund Declares Fourth Quarter Distribution Of $0.16 Per Share Nov 20, 2014
Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution Of $0.12 Per Share And Announces Additional Year End Distribution Nov 20, 2014
Gabelli Healthcare & WellnessRx Trust Declares Initial Dividend For Its 5.875% Series B Cumulative Preferred Shares Nov 20, 2014
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Nov 20, 2014
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Nov 20, 2014
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August

Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Aug 21, 2014
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Aug 21, 2014
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Aug 21, 2014
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 21, 2014
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 21, 2014
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Aug 21, 2014
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Aug 21, 2014
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Aug 21, 2014
Gabelli Global Utility & Income Trust Declares $0.375 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Aug 21, 2014
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Aug 21, 2014
GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.09 Per Share Aug 21, 2014
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Aug 21, 2014
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Aug 21, 2014
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.09 Per Share Aug 21, 2014
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May

Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.15 Per Share May 14, 2014
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 14, 2014
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock May 14, 2014
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock May 14, 2014
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its6.00% Series B Cumulative Preferred Stock May 14, 2014
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Second Quarter Distribution Of $0.12 Per Share May 14, 2014
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 14, 2014
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.22 Per Share May 14, 2014
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share May 14, 2014
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 14, 2014
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 14, 2014
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 14, 2014
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 14, 2014
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 14, 2014
Gabelli Global Utility & Income Trust Declares $0.75 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares May 14, 2014
GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.09 Per Share May 14, 2014
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares May 14, 2014
The GDL Fund Reaffirms Repurchase Of Common Shares Declares Second Quarter Distribution Of $0.16 Per Share May 14, 2014
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares May 14, 2014
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares Second Quarter Distribution Of $0.12 Per Share May 14, 2014
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares May 14, 2014
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.09 Per Share May 14, 2014
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February

Gabelli Equity Trust Declares $0.3125 Quarterly Dividend for Its Series G Cumulative Preferred Stock Feb 27, 2014
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend for Its 5.00% Series H Cumulative Preferred Stock Feb 27, 2014
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Raises Its First Quarter 2014 Distribution To $0.15 Per Share From $0.14 Per Share Feb 27, 2014
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend for Its 5.875% Series D Cumulative Preferred Stock Feb 27, 2014
Gabelli Convertible and Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 27, 2014
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.12 Per Share Feb 27, 2014
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Raises Its Distribution 10% For The First Quarter 2014 To $0.22 Per Share From $0.20 Per Share Feb 27, 2014
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Feb 27, 2014
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for Its 5.625% Series A Cumulative Preferred Shares Feb 27, 2014
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend for Its 6.00% Series B Cumulative Preferred Stock Feb 27, 2014
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for Its 6.00% Series D Cumulative Preferred Shares Feb 27, 2014
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for Its 5.875% Series A Cumulative Preferred Shares Feb 27, 2014
Gabelli Dividend & Income Trust Continues Monthly Distributions Declaring Distributions Of $0.10 Per Share, A 25% Increase From $0.08 Per Share Declared In The Comparable Prior Year Period Feb 27, 2014
Gabelli Global Utility & Income Trust Declares $0.75 Quarterly Dividend for Its Series A Cumulative Puttable And Callable Preferred Shares Feb 27, 2014
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Feb 27, 2014
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Declares $0.3125 Quarterly Dividend for Its 5.00% Series B Cumulative Preferred Shares Feb 27, 2014
GAMCO Global Gold, Natural Resources & Income Trust by Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.09 Per Share Feb 27, 2014
The GDL Fund Declares First Quarter Distribution Of $0.32 Per Share Feb 27, 2014
The GDL Fund Declares $0.375 Quarterly Dividend for Its Series B Cumulative Puttable and Callable Preferred Shares; Series B Preferred Shares Callable On Or After March 26, 2014 Feb 27, 2014
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend for Its 5.76% Series A Cumulative Preferred Shares Feb 27, 2014
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Raises Its Distribution 20% For The First Quarter 2014 To $0.12 Per Share From $0.10 Per Share Feb 27, 2014
GAMCO Natural Resources, Gold & Income Trust by Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.09 Per Share Feb 27, 2014
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2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998