CLOSED END FUNDS DISTRIBUTION NOTICE ARCHIVES FOR 1999 [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]        December Gabelli Convertible Securities Fund $0.43 Per Share Quarterly Dividend Dec 06, 1999 Gabelli Global Multimedia Trust Announces $3.12 Per Share Distribution Year-end 1999 Dec 06, 1999 [ Back to Top ]   November Gabelli Convertible Securities Fund Declares $0.50 Quarterly Dividend For It's 8.00% Cumulative Preferred Stock Nov 18, 1999 Gabelli Global Multimedia Trust Declares $0.495 Quarterly Dividend for it's 7.92% Cumulative Preferred Stock Nov 18, 1999 Gabelli Utility Trust Announces $0.05 initial Monthly Distribution Nov 18, 1999 The Gabelli Equity Trust Inc. Declares $0.453125 Quarterly Dividend For It' 7.25% Tax Advantaged Cumulative Preferred Stock Nov 18, 1999 The Gabelli Equity Trust Inc. Declares Fourth Quarter Dividend of $0.36 Per Share Nov 18, 1999 [ Back to Top ]   August Gabelli Utility Trust Announces $0.05 initial Monthly Distribution Aug 20, 1999 Gabelli Convertible Securities Fund Announces $0.20 Per Share Quarterly Dividend Aug 19, 1999 Gabelli Convertible Securities Fund Declare $0.50 Quarterly Dividend For Its 8.00% Cumulative Preferred Stock Aug 19, 1999 Gabelli Global Multimedia Trust Announces $0.50 Per Share Interim Distribution Aug 19, 1999 Gabelli Global Multimedia Trust Declares $0.495 Quarterly Dividend For It's 7.92% Cumulative Preferred Stock Aug 19, 1999 The Gabelli Equity Trust Inc. Declare Fourth Quarter Dividend Of $0.36 Per Share Aug 19, 1999 The Gabelli Equity Trust Inc. Declares $0.453125 Quarterly Dividend For It' 7.25% Tax Advantaged Cumulative Preferred Stock Aug 19, 1999 [ Back to Top ]   May Gabelli Convertible Securities Fund Announces $0.20 Per Share Quarterly Dividend May 19, 1999 Gabelli Convertible Securities Fund Declares $0.50 Quarterly Dividend For It's 8.00% Cumulative Preferred Stock May 19, 1999 Gabelli Global Multimedia Trust Declares $0.495 Quarterly Dividend For Its 7.92% Cumulative Preferred Stock May 19, 1999 The Gabelli Equity Trust Inc. Declares $0.453125 Quarterly Dividend For It' 7.25% Tax Advantaged Cumulative Preferred Stock May 19, 1999 The Gabelli Equity Trust Inc. Declares First Quarter Dividend of $0.27 Per Share May 19, 1999 [ Back to Top ]   February Gabelli Convertible Securities Fund Announces $0.20 Per Share Quarterly Dividend Feb 18, 1999 Gabelli Convertible Securities Fund Declare Quarterly Dividend for its 8.00% Cumulative Preferred Stock Feb 18, 1999 Gabelli Global Multimedia Trust Declares Quarterly Dividend For It's 7.92% Cumulative Preferred Stock Feb 18, 1999 The Gabelli Equity Trust Inc. Declare First Quarter Dividend Of $0.27 Per Share Feb 18, 1999 The Gabelli Equity Trust Inc. Declares $0.453125 Quarterly Dividend For It's 7.25% Tax Advantaged Cumulative Preferred Stock Feb 18, 1999 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]