Closed-End Funds Distribution Notice Archive for 2013

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December

Gabelli Healthcare & WellnessRx Trust Declares Additional Distribution of $0.51 Per Share Dec 09, 2013
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November

Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Nov 21, 2013
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Nov 21, 2013
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Nov 21, 2013
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.20 Per Share; The Fund Also Raises First Quarter 2014 Distribution To $0.15 Per Share From $0.14 Per Share Nov 21, 2013
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 21, 2013
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 21, 2013
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.32 Per Share; The Fund Also Raises First Quarter 2014 Distribution To $0.22 Per Share From $0.20 Per Share Nov 21, 2013
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Nov 21, 2013
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Nov 21, 2013
Gabelli Dividend & Income Trust Continues Monthly Distributions For January And February, And Raises The March Distribution To $0.10 Per Share From $0.09 Per Share Nov 21, 2013
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Nov 21, 2013
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Nov 21, 2013
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Nov 21, 2013
Gabelli Global Utility & Income Trust Declares $0.75 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Nov 21, 2013
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Nov 21, 2013
The GDL Fund Declares Fourth Quarter Distribution Of $0.32 Per Share Nov 21, 2013
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 Nov 21, 2013
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Nov 21, 2013
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Fourth Quarter Distribution Of $0.12 Per Share Nov 20, 2013
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.09 Per Share, Currently An Annualized Rate Approximating 10% Of Net Asset Value Nov 20, 2013
Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution, And Raises First Quarter 2014 Distribution To $0.12 Per Share From $0.10 Per Share. The Fund Also Announces An Additional Year-End Distribution. Nov 20, 2013
GAMCO Natural Resources, Gold & Income Trust By Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.09 Per Share, Currently An Annualized Rate Approximating 10% Of Net Asset Value Nov 20, 2013
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August

Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Third Quarter Distribution Of $0.14 Per Share Aug 22, 2013
Gabelli Equity Trust Declares $0.3368 Quarterly Dividend For Its Series G Cumulative Preferred Stock Aug 22, 2013
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Aug 22, 2013
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Aug 22, 2013
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Third Quarter Distribution Of $0.12 Per Share Aug 22, 2013
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 22, 2013
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Third Quarter Distribution Of $0.20 Per Share Aug 22, 2013
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 22, 2013
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Aug 22, 2013
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Aug 22, 2013
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Aug 22, 2013
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Aug 22, 2013
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.09 Per Share Aug 22, 2013
Gabelli Global Utility & Income Trust Declares Initial Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Aug 22, 2013
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Aug 22, 2013
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.12 Per Share Aug 22, 2013
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Aug 22, 2013
The GDL Fund Declares Third Quarter Distribution Of $0.32 Per Share Aug 22, 2013
The GDL Fund Declares $0.375 Quarterly Dividend for its Series B Cumulative Puttable and Callable Preferred Shares Aug 22, 2013
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares Third Quarter Distribution Of $0.10 Per Share Aug 22, 2013
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Aug 22, 2013
GAMCO Natural Resources, Gold & Income Trust By Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.12 Per Share Aug 22, 2013
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May

Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.14 Per Share May 17, 2013
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.000% Series H 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 $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 17, 2013
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Second Quarter Distribution Of $0.12 Per Share 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 Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 17, 2013
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.20 Per Share May 17, 2013
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share May 17, 2013
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 17, 2013
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.09 Per Share 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 Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 17, 2013
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.12 Per Share May 17, 2013
GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares Initial Dividend For Its 5.00% Series B Cumulative Preferred Shares May 17, 2013
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares May 17, 2013
The GDL Fund Declares Second Quarter Distribution Of $0.32 Per Share May 17, 2013
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares Second Quarter Distribution Of $0.10 Per Share May 17, 2013
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares May 17, 2013
GAMCO Natural Resources, Gold & Income Trust By Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.12 Per Share 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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