CLOSED END FUNDS DISTRIBUTION NOTICE ARCHIVES FOR 2005 [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]        December The Gabelli Global Gold, Natural Resources & Income Trust Declares Additional Distribution of $0.18 Per Share Dec 27, 2005 The Gabelli Global Utility & Income Trust Increases its December Distribution to $0.35 per share Dec 09, 2005 [ 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 18, 2005 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd Shares Nov 18, 2005 The Gabelli Dividend & Income Trust Declares Initial Dividend of $0.225 per share for its 6.00% Series D Cum. Pfd Shares Nov 18, 2005 The Gabelli Dividend & Income Trust Declares Monthly Distributions of $0.10 Per Share Nov 18, 2005 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. Stock Nov 18, 2005 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share Nov 18, 2005 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Nov 18, 2005 The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 Per Share Nov 18, 2005 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. Stock Nov 18, 2005 The Gabelli Utility Trust Declares Monthly Distributions of $0.06 Per Share Nov 18, 2005 he Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd. Stock Nov 18, 2005 The Gabelli Convertible and Income Securities Fund Inc. Declares Fourth Quarter Distribution of $0.20 Per Share and Reaffirms its 8% Distribution Policy Nov 17, 2005 The Gabelli Equity Trust Inc. Declares Fourth Quarter Distribution of $0.30 per share and Reaffirms its 10% Distribution Policy Nov 17, 2005 The Gabelli Global Multimedia Trust Inc. Declares Fourth Quarter 2005 Distribution of $0.24 Per Share and Reaffirms its 5% Annual Distribution Policy Nov 17, 2005 [ Back to Top ]   September The Gabelli Equity Trust Inc. Revises September Distribution Dates Sep 09, 2005 [ 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 10, 2005 The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution of $0.20 Per Share Aug 10, 2005 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd Shares Aug 10, 2005 The Gabelli Dividend & Income Trust Declares Monthly Distributions of $0.10 Per Share Aug 10, 2005 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. Stock Aug 10, 2005 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd. Stock Aug 10, 2005 The Gabelli Equity Trust Inc. Raises its Quarterly Distribution to $0.19 per share from $0.18 per share Aug 10, 2005 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share Aug 10, 2005 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Aug 10, 2005 The Gabelli Global Multimedia Trust Inc. Declares Third Quarter Distribution of $0.12 Per Share Aug 10, 2005 The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 Per Share Aug 10, 2005 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. Stock Aug 10, 2005 The Gabelli Utility Trust Declares Monthly Distributions of $0.06 Per Share Aug 10, 2005 [ Back to Top ]   June The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share Jun 28, 2005 [ 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 19, 2005 The Gabelli Convertible and Income Securities Fund Inc. Declares Second Quarter Distribution of $0.20 per share May 19, 2005 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd Shares May 19, 2005 The Gabelli Dividend & Income Trust Declares Monthly Distributions of $0.10 Per Share May 19, 2005 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. stock May 19, 2005 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd. stock May 19, 2005 The Gabelli Equity Trust Inc. Declares Second Quarter Distribution of $0.18 Per Share May 19, 2005 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. stock May 19, 2005 The Gabelli Global Multimedia Trust Inc. Declares Second Quarter Distribution of $0.12 per share May 19, 2005 The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 Per Share May 19, 2005 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. stock May 19, 2005 The Gabelli Utility Trust Declares Monthly Distributions of $0.06 per share May 19, 2005 [ 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 17, 2005 The Gabelli Convertible and Income Securities Fund Inc. Declares First Quarter Distribution of $0.20 per share Feb 17, 2005 The Gabelli Dividend & Income Trust Announces Monthly Distributions of $0.10 per share Feb 17, 2005 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd. Shares Feb 17, 2005 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. stock Feb 17, 2005 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd. stock Feb 17, 2005 The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy Feb 17, 2005 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. stock Feb 17, 2005 The Gabelli Global Multimedia Trust Inc. Reaffirms the Adoption of a 5.00% Annual Distribution Policy and Declares First Quarter 2005 Distribution of $0.12 per share Feb 17, 2005 The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 Per Share Feb 17, 2005 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share Feb 17, 2005 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. stock Feb 17, 2005 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]