CLOSED END FUNDS DISTRIBUTION NOTICE ARCHIVES FOR 2004 [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]        November The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum Pfd Stock Nov 18, 2004 The Gabelli Convertible and Income Securities Fund Inc. Declares Fourth Quarter Distribution of $0.20 Per Share and Reaffirms its 8.00% Distribution Policy Nov 18, 2004 The Gabelli Dividend & Income Trust Declares Monthly Distributions of $0.10 Per Share Nov 18, 2004 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd stock Nov 18, 2004 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd stock Nov 18, 2004 The Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum Pfd Stock Nov 18, 2004 The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 Per Share Nov 18, 2004 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum Pfd Stock Nov 18, 2004 The Gabelli Utility Trust Declares Monthly Distributions of $0.06 Per Share Nov 18, 2004 [ 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 19, 2004 The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution of $0.20 per share Aug 19, 2004 The Gabelli Dividend & Income Trust Announces Monthly Distributions Aug 19, 2004 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd stock Aug 19, 2004 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. pfd stock Aug 19, 2004 The Gabelli Equity Trust Inc. Raises its Quarterly Distribution to $0.18 per share from $0.16 per share Reaffirms its 10% Distribution Policy Aug 19, 2004 The Gabelli Global Multimedia Trust Adopts 5.00% Annual Distribution Policy and Declares $0.12 Quarterly Distribution Effective March 2005 Aug 19, 2004 The Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum Pfd Stock Aug 19, 2004 The Gabelli Global Utility & Income Trust Declares Initial Distribution of $0.30 per share Aug 19, 2004 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per Share Aug 19, 2004 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum Pfd Stock Aug 19, 2004 [ Back to Top ]   May The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum Pfd Stock May 13, 2004 The Gabelli Convertible and Income Securities Fund Inc. Declares Second Quarter Distribution of $0.20 per share May 13, 2004 The Gabelli Dividend and Income Trust Declares Second Quarter Distribution of $0.30 per share May 13, 2004 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd stock May 13, 2004 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. pfd stock May 13, 2004 The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy May 13, 2004 The Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum Pfd Stock May 13, 2004 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per Share May 13, 2004 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum Pfd Stock May 13, 2004 [ Back to Top ]   February The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum Pfd Stock Feb 27, 2004 The Gabelli Convertible and Income Securities Fund Inc. Declares First Quarter Distribution of $0.20 per share Feb 27, 2004 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd stock Feb 27, 2004 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. pfd stock Feb 27, 2004 The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy Feb 27, 2004 The Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum Pfd Stock Feb 27, 2004 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per Share Feb 27, 2004 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum Pfd Stock Feb 27, 2004 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]