CLOSED END FUNDS DISTRIBUTION NOTICE ARCHIVES FOR 2006 [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]        December The Gabelli Dividend & Income Trust Declares Additional Distribution of $0.09 Per Share Dec 22, 2006 The Gabelli Global Gold, Natural Resources & Income Trust Declares Additional Distributions of $0.06 Per Share Dec 22, 2006 The Gabelli Global Gold, Natural Resources & Income Trust Revises December Distribution Dates Dec 04, 2006 The Gabelli Global Utility & Income Trust Revises December Distribution Dates Dec 04, 2006 The Gabelli Utility Trust Revises December Distribution Dates Dec 04, 2006 [ 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 16, 2006 The Gabelli Convertible and Income Securities Fund Inc. Declares Fourth Quarter Distribution of $0.20 Per Share and Reaffirms its 8% Distribution Policy Nov 16, 2006 The Gabelli Dividend & Income Trust Announces Monthly Distributions for January and February and Raises the March Distribution from $0.10 to $0.11 Per Share Nov 16, 2006 The Gabelli Dividend & Income Trust Declares $0.25 Per Share Extra Dist., Raising its December Dist. to $0.35 Per Share and Bringing Total 2006 Dist. to $1.45 Per Share, a 17% Increase Over 2005 Nov 16, 2006 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd Shares Nov 16, 2006 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares Nov 16, 2006 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. Stock Nov 16, 2006 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd. Stock Nov 16, 2006 The Gabelli Equity Trust Inc. Declares Fourth Quarter Distribution of $0.30 Per Share Bringing Total 2006 Distributions to $0.88 Per Share Versus $0.85 Per Share for 2005 Nov 16, 2006 The Gabelli Equity Trust Inc. Declares Initial Dividend of $0.2023611 Per Share for its 6.20% Series F Cum. Pfd. Stock Nov 16, 2006 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share Nov 16, 2006 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. stock Nov 16, 2006 The Gabelli Global Multimedia Trust Inc. Declares Fourth Quarter Distribution of $0.24 per share, Bringing Total 2006 Distributions to $0.63 Per Share Versus $0.60 Per Share for 2005 Nov 16, 2006 The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 Per Share Nov 16, 2006 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. stock Nov 16, 2006 The Gabelli Utility Trust Declares Monthly Distributions of $0.06 per share Nov 16, 2006 [ 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 17, 2006 The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution of $0.20 per share Aug 17, 2006 The Gabelli Dividend & Income Trust Continues Monthly Distributions of $0.10 Per Share and Will Consider an Increase to the Monthly Distribution Amount Aug 17, 2006 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd Shares Aug 17, 2006 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares Aug 17, 2006 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. stock Aug 17, 2006 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd. stock Aug 17, 2006 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share Aug 17, 2006 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. stock Aug 17, 2006 The Gabelli Global Multimedia Trust Inc. Declares Third Quarter Distribution of $0.13 per share Aug 17, 2006 The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 Per Share Aug 17, 2006 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share Aug 17, 2006 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. stock Aug 17, 2006 [ 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 17, 2006 The Gabelli Convertible and Income Securities Fund Inc. Declares Second Quarter Distribution of $0.20 per share May 17, 2006 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd Shares May 17, 2006 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares May 17, 2006 The Gabelli Dividend & Income Trust Declares Monthly Distributions of $0.10 Per Share May 17, 2006 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. stock May 17, 2006 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd. stock May 17, 2006 The Gabelli Equity Trust Inc. Declares Second Quarter Distribution of $0.19 Per Share May 17, 2006 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share May 17, 2006 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. stock May 17, 2006 The Gabelli Global Multimedia Trust Inc. Declares Second Quarter Distribution of $0.13 per share May 17, 2006 The Gabelli Global Utility & Income Trust Declares Monthly Distributions of $0.10 Per Share May 17, 2006 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 per share May 17, 2006 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. stock May 17, 2006 [ 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 15, 2006 The Gabelli Convertible and Income Securities Fund Inc. Reaffirms its 8% Distribution Policy and Declares First Quarter Distribution of $0.20 Per Share Feb 15, 2006 The Gabelli Dividend & Income Trust Continues Monthly Distributions of $0.10 Per Share Feb 15, 2006 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd. Shares Feb 15, 2006 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares Feb 15, 2006 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. Stock Feb 15, 2006 The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend for its 7.20% Tax Advantaged Series B Cum. Pfd. Stock Feb 15, 2006 The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy and Declares First Quarter Distribution of $0.19 per share Feb 15, 2006 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share Feb 15, 2006 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Feb 15, 2006 The Gabelli Global Multimedia Trust Inc. Raises its Quarterly Distribution to $0.13 per share from $0.12 per share and Reaffirms its 5% Annual Distribution Policy Feb 15, 2006 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 Per Share Feb 15, 2006 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. Stock Feb 15, 2006 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]