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Home > Closed-End Funds > Distribution & Tax Info > 2013 Distribution Notice Archives

Closed-End Fund Distribution Notice Archive for 2013

View Archives by Category Choose one Press Release Archives Main Page Mutual Funds (Open-End) News Open-End Fund Dividend Notices Closed-End Fund News Closed-End Fund Distribution Notices GBL-NYSE Corporate News Comstock Fund Dividend Notices
2013  |  2012  |  2011  |  2010  |  2009  |  2008  |  2007  |  2006  |  2005  |  2004  |  2003  |  2002  |  2001  |  2000  |  1999  |  1998  |
May
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock	May 17, 2013
Gabelli Equity Trust Declares $0.375 Quarterly Dividend For Its Series G Cumulative Preferred Stock	May 17, 2013
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.000% Series H Cumulative Preferred Stock	May 17, 2013
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock	May 17, 2013
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares	May 17, 2013
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares	May 17, 2013
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares	May 17, 2013
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February
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.14 Per Share	Feb 28, 2013
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.000% Series H Cumulative Preferred Stock	Feb 28, 2013
Gabelli Equity Trust Declares $0.375 Quarterly Dividend For Its Series G Cumulative Preferred Stock	Feb 28, 2013
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock	Feb 28, 2013
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.12 Per Share	Feb 28, 2013
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock	Feb 28, 2013
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock	Feb 28, 2013
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.20 Per Share	Feb 28, 2013
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share	Feb 28, 2013
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares	Feb 28, 2013
Gabelli Dividend & Income Trust Announces Monthly Distributions For April And May, And Raises The June Distribution From $0.08 To $0.09 Per Share	Feb 28, 2013
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares	Feb 28, 2013
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares	Feb 28, 2013
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share	Feb 28, 2013
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares	Feb 28, 2013
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.12 Per Share	Feb 28, 2013
The GDL Fund Declares First Quarter Distribution Of $0.32 Per Share	Feb 28, 2013
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares	Feb 28, 2013
Gabelli Healthcare & Wellness Rx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares	Feb 28, 2013
Gabelli Healthcare & Wellness Rx Trust Reaffirms Its Quarterly Distribution Policy And Declares First Quarter Distribution Of $0.10 Per Share	Feb 28, 2013
GAMCO Natural Resources, Gold & Income Trust By Gabelli Continues Monthly Distributions, Declaring Monthly Distributions Of $0.12 Per Share	Feb 28, 2013
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January
The GDL Fund Resets Dividend Rate For Its Series B Cumulative Puttable And Callable Preferred Shares	Jan 24, 2013
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2013  |  2012  |  2011  |  2010  |  2009  |  2008  |  2007  |  2006  |  2005  |  2004  |  2003  |  2002  |  2001  |  2000  |  1999  |  1998  |