CLOSED END FUNDS DISTRIBUTION NOTICE ARCHIVES FOR 2002 [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]        November The Gabelli Convertible and Income Securities Fund Inc. Declares $0.50 Quarterly Dividend for its 8.00% Cumulative Preferred Stock Nov 21, 2002 The Gabelli Convertible and Income Securities Fund Inc. Declares Fourth Quarter Distribution of $0.15 per share and First Quarter 2003 Distribution of $0.20 per Share Nov 21, 2002 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Preferred Stock Nov 21, 2002 The Gabelli Equity Trust Inc. Declares 0.453125 Quarterly Dividend for its 7.25% Tax Advantaged Cumulative Preferred Stock Nov 21, 2002 The Gabelli Equity Trust Inc. Declares Fourth Quarter Distribution of $0.14 per share and First Quarter 2003 Distribution of $0.27 per share Nov 21, 2002 The Gabelli Global Multimedia Trust Inc. Declares $0.495 Quarterly Dividend for its 7.92% Cumulative Preferred Stock Nov 21, 2002 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per Share Nov 21, 2002 [ Back to Top ]   August The Gabelli Convertible and Income Securities Fund Inc. Declares $0.50 Quarterly Dividend for its 8.00% Cumulative Preferred Stock Aug 22, 2002 The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution of $0.20 per Share Aug 22, 2002 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cumulative Preferred Stock Aug 22, 2002 The Gabelli Equity Trust Inc. Declares $0.453125 Quarterly Dividend for its 7.25% Tax Advantaged Cumulative Preferred Stock Aug 22, 2002 The Gabelli Equity Trust Inc. Declares Third Quarter Distribution of $0.27 per Share Aug 22, 2002 The Gabelli Global Multimedia Trust Inc. Declares $0.495 Quarterly Dividend for its 7.92% Cumulative Preferred Stock Aug 22, 2002 The Gabelli Utility Trust Declares Monthly Distributions of $0.06 per Share Aug 22, 2002 [ Back to Top ]   May Gabelli Convertible Securities Fund Declares $0.50 Quarterly Dividend For It's 8.00% Cumulative Preferred Stock May 23, 2002 Gabelli Convertible Securities Fund Declares Second Quarter Distribution of $0.20 Per Share May 23, 2002 Gabelli Global Multimedia Trust Declares $0.495 Quarterly Dividend for it's 7.92% Cumulative Preferred Stock May 23, 2002 Gabelli Utility Trust Declares monthly Distributions of $0.06 Per Share May 23, 2002 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for it's 7.20% Tax Advantaged Series B Cumulative Preferred Stock May 23, 2002 The Gabelli Equity Trust Inc. Declares $0.453125 Quarterly Dividend for it's 7.25% Tax Advantaged Cumulative Preferred Stock May 23, 2002 The Gabelli Equity Trust Inc. Declares Second Quarter Dividend of $0.27 Per Share May 23, 2002 The Gabelli Utility Trust Revises May and June Monthly Distribution Dates May 13, 2002 [ Back to Top ]   February Gabelli Convertible Securities Fund Declares $0.50 Quarterly Dividend For It's 8.00% Cumulative Preferred Stock Feb 21, 2002 Gabelli Convertible Securities Fund Declares First Quarter Distribution of $0.20 Per Share Feb 21, 2002 Gabelli Global Multimedia Trust Declares $0.495 Quarterly Dividend for it's 7.92% Cumulative Preferred Stock Feb 21, 2002 Gabelli Utility Trust Declares monthly Distributions of $0.06 Per Share Feb 21, 2002 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for it's 7.20% Tax Advantaged Series B Cumulative Preferred Stock Feb 21, 2002 The Gabelli Equity Trust Inc. Declares $0.453125 Quarterly Dividend For It's 7.25% Tax Advantaged Cumulative Preferred Stock Feb 21, 2002 The Gabelli Equity Trust Inc. Declares First Quarter Distribution of $0.27 Per Share Feb 21, 2002 [ Back to Top ]   January Dividend Schedule for Gabelli Closed-end Funds for 2002 Jan 23, 2002 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]