CLOSED END FUNDS DISTRIBUTION NOTICE ARCHIVES FOR 2003 [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]        December The Gabelli Dividend & Income Trust Declares Initial Distribution of $0.30 per share Dec 02, 2003 [ Back to Top ]   November The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum Pfd Stock Nov 24, 2003 The Gabelli Convertible and Income Securities Fund Inc. Declares Fourth Quarter Distribution of $0.20 per share Nov 24, 2003 The Gabelli Equity Trust Inc. Declares $0.322309 Initial Dividend for its 5.875% Series D Cum. Pfd stock Nov 24, 2003 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. pfd stock Nov 24, 2003 The Gabelli Equity Trust Inc. Declares Fourth Quarter Distribution of $0.14 per share and Reaffirms its 10% Distribution Policy with First Quarter 2004 Distribution of $0.16 per share Nov 24, 2003 The Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum Pfd Stock Nov 24, 2003 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per Share Nov 24, 2003 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum Pfd Stock Nov 24, 2003 [ Back to Top ]   August The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum Pfd Stock Aug 21, 2003 The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution of $0.20 per share Aug 21, 2003 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. pfd stock Aug 21, 2003 The Gabelli Equity Trust Inc. Declares Third Quarter Distribution of $0.14 per share and Reaffirms its 10% Distribution Policy Aug 21, 2003 The Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum Pfd Stock Aug 21, 2003 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per Share Aug 21, 2003 The Gabelli Utility Trust Declares Initial Dividend of $0.21875 for its 5.625% Series A Cum Pfd Stock Aug 21, 2003 The Gabelli Utility Trust Revises September Distribution Dates Aug 21, 2003 [ Back to Top ]   May Gabelli Global Multimedia Trust Declares Initial Dividend of $0.354167 per share for its 6.00% Series B Cum. pfd stock May 15, 2003 The Gabelli Convertible and Income Securities Fund Inc. Declares Initial Dividend of $0.408333 per share for its 6.00% Series B Cum. pfd stock May 15, 2003 The Gabelli Convertible and Income Securities Fund Inc. Declares Second Quarter Distribution of $0.20 per share May 15, 2003 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. pfd stock May 15, 2003 The Gabelli Equity Trust Inc. Declares Second Quarter Distribution of $0.14 per share and Reaffirms its 10% Distribution Policy May 15, 2003 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per Share May 15, 2003 [ Back to Top ]   February The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy Feb 24, 2003 The Gabelli Convertible and Income Securities Fund Inc. Reaffirms First Quarter Distribution of $0.20 Per Share Feb 21, 2003 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd Stock Feb 21, 2003 The Gabelli Equity Trust Inc. Declares $0.453125 Quarterly Dividend for its 7.25% Tax Advantaged Cum. Pfd stock Feb 21, 2003 The Gabelli Global Multimedia Trust Inc. Declares $0.495 Quarterly Dividend for its 7.92% Cumulative Preferred Stock Feb 21, 2003 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per Share Feb 21, 2003 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]